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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$736M
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
(+28%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
32
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Bank of America
BAC
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Eli Lilly
LLY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
| 3 |
First Solar
FSLR
|
+$4.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 5 |
Carlisle Companies
CSL
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.6B
| $217K | 0.03% |
+752
| New | +$204K |
|
177
IQVIA
IQV
$39.3B
| $212K | 0.03% |
1,343
-378
| -22% | -$56.9K |
|
178
Tyler Technologies
TYL
$12.8B
| $197K | 0.03% |
332
+40
| +14% | +$22.7K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $194K | 0.03% |
553
-190
| -26% | -$62.2K |
|
180
Palo Alto Networks
PANW
$297B
| $168K | 0.02% |
821
-329
| -29% | -$61.1K |
|
181
Biogen
BIIB
$30.7B
| $164K | 0.02% |
1,308
-108
| -8% | -$13.5K |
|
182
Illumina
ILMN
$28.4B
| $149K | 0.02% |
1,563
-63
| -4% | -$5.11K |
|
183
Incyte
INCY
$24.4B
| $146K | 0.02% |
2,140
-100
| -4% | -$6.33K |
|
184
Hilton Worldwide
HLT
$71.5B
| $146K | 0.02% |
547
-21
| -4% | -$5K |
|
185
Gilead Sciences
GILD
$165B
| $145K | 0.02% |
1,309
-127
| -9% | -$13.5K |
|
186
Snowflake
SNOW
$115B
| $143K | 0.02% |
637
-53
| -8% | -$9.58K |
|
187
BioMarin Pharmaceuticals
BMRN
$12.4B
| $137K | 0.02% |
2,492
-418
| -14% | -$24.6K |
|
|
AUNA
188
Auna
AUNA
$394M
| $126K | 0.02% |
+20,401
| New | +$137K |
|
189
Ameriprise Financial
AMP
$48.8B
| $126K | 0.02% |
236
-26
| -10% | -$12.8K |
|
190
Estee Lauder
EL
$32B
| $124K | 0.02% |
1,531
-334
| -18% | -$21.5K |
|
191
Neurocrine Biosciences
NBIX
$16.6B
| $121K | 0.02% |
965
-327
| -25% | -$37.5K |
|
192
Take-Two Interactive
TTWO
$46.1B
| $119K | 0.02% |
488
-53
| -10% | -$11.9K |
|
193
Ingersoll Rand
IR
$33.7B
| $102K | 0.02% |
1,222
-412
| -25% | -$32.5K |
|
194
Trade Desk
TTD
$6.49B
| $97.2K | 0.01% |
1,350
-397
| -23% | -$25.3K |
|
195
Okta
OKTA
$25.8B
| $96.5K | 0.01% |
965
-293
| -23% | -$31.3K |
|
|
XYZ
196
Block Inc
XYZ
$47.5B
| $91.6K | 0.01% |
1,348
+84
| +7% | +$4.89K |
|
197
Verizon
VZ
$196B
| $90.5K | 0.01% |
2,092
-201
| -9% | -$8.7K |
|
198
Pinterest
PINS
$13.4B
| $90.1K | 0.01% |
2,513
-778
| -24% | -$23.6K |
|
199
Booz Allen Hamilton
BAH
$9.15B
| $86.9K | 0.01% |
+835
| New | +$93.5K |
|
200
Tradeweb Markets
TW
$21.6B
| $85.1K | 0.01% |
581
-213
| -27% | -$29.7K |
|
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S-Bank Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, S-Bank Fund Management held 235 positions worth $677M, up 28% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
S-Bank Fund Management deployed $71.8M of net new capital in Q2 2025, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 142,250 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.
- S-Bank Fund Management's largest Q2 2025 buy was Amazon: 142,250 shares worth $31.2M.
- S-Bank Fund Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $9.46M increase.
- S-Bank Fund Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.39M.
- S-Bank Fund Management fully exited Carlisle Companies in Q2 2025, selling an estimated $3.87M.
- S-Bank Fund Management's ten largest holdings make up 40% of its $677M portfolio in Q2 2025.
- S-Bank Fund Management opened 43 new positions and closed 26 in Q2 2025.
- S-Bank Fund Management's portfolio value rose 28% quarter-over-quarter to $677M.
Based on S-Bank Fund Management's 13F filing for Q2 2025, filed 29 Jul 2025.