SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.4M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$9.6M
2
+$6.19M
3
+$5.15M
4
CSL icon
Carlisle Companies
CSL
+$3.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M

Sector Composition

1 Technology 39.45%
2 Financials 14.04%
3 Consumer Discretionary 11.19%
4 Healthcare 11.06%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$23B
$217K 0.03%
+752
IQV icon
177
IQVIA
IQV
$40.1B
$212K 0.03%
1,343
-378
TYL icon
178
Tyler Technologies
TYL
$17.2B
$197K 0.03%
332
+40
ANSS
179
DELISTED
Ansys
ANSS
$194K 0.03%
553
-190
PANW icon
180
Palo Alto Networks
PANW
$121B
$168K 0.02%
821
-329
BIIB icon
181
Biogen
BIIB
$25.8B
$164K 0.02%
1,308
-108
ILMN icon
182
Illumina
ILMN
$22.3B
$149K 0.02%
1,563
-63
INCY icon
183
Incyte
INCY
$19.8B
$146K 0.02%
2,140
-100
HLT icon
184
Hilton Worldwide
HLT
$69.5B
$146K 0.02%
547
-21
GILD icon
185
Gilead Sciences
GILD
$173B
$145K 0.02%
1,309
-127
SNOW icon
186
Snowflake
SNOW
$68.2B
$143K 0.02%
637
-53
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.9B
$137K 0.02%
2,492
-418
AUNA
188
Auna
AUNA
$386M
$126K 0.02%
+20,401
AMP icon
189
Ameriprise Financial
AMP
$48.9B
$126K 0.02%
236
-26
EL icon
190
Estee Lauder
EL
$41.6B
$124K 0.02%
1,531
-334
NBIX icon
191
Neurocrine Biosciences
NBIX
$13.6B
$121K 0.02%
965
-327
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$119K 0.02%
488
-53
IR icon
193
Ingersoll Rand
IR
$34B
$102K 0.02%
1,222
-412
TTD icon
194
Trade Desk
TTD
$14.9B
$97.2K 0.01%
1,350
-397
OKTA icon
195
Okta
OKTA
$15.1B
$96.5K 0.01%
965
-293
XYZ
196
Block Inc
XYZ
$38.2B
$91.6K 0.01%
1,348
+84
VZ icon
197
Verizon
VZ
$168B
$90.5K 0.01%
2,092
-201
PINS icon
198
Pinterest
PINS
$14.9B
$90.1K 0.01%
2,513
-778
BAH icon
199
Booz Allen Hamilton
BAH
$10.9B
$86.9K 0.01%
+835
TW icon
200
Tradeweb Markets
TW
$22.2B
$85.1K 0.01%
581
-213
6 7
8
9 10