SBFM

S-Bank Fund Management Portfolio holdings

AUM $671M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.84M
3
+$4.47M
4
DHR icon
Danaher
DHR
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$3.15M
2
+$1.42M
3
+$1.42M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$905K

Sector Composition

1 Technology 40.57%
2 Financials 13.18%
3 Healthcare 11.3%
4 Consumer Discretionary 10.97%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.02%
1,292
-16
177
$179K 0.02%
2,112
-28
178
$172K 0.02%
328
-4
179
$165K 0.02%
810
-11
180
$158K 0.02%
573
-7
181
$147K 0.02%
1,543
-20
182
$144K 0.02%
1,293
-16
183
$142K 0.02%
629
-8
184
$140K 0.02%
540
-7
185
$137K 0.02%
20,401
186
$134K 0.02%
953
-12
187
$133K 0.02%
2,460
-32
188
$133K 0.02%
1,511
-20
189
$124K 0.02%
481
-7
190
$114K 0.02%
233
-3
191
$99.7K 0.01%
1,207
-15
192
$96.2K 0.01%
1,331
-17
193
$90.8K 0.01%
2,065
-27
194
$87.4K 0.01%
953
-12
195
$82.5K 0.01%
825
-10
196
$79.8K 0.01%
2,481
-32
197
$65.3K 0.01%
1,333
-17
198
$63.7K 0.01%
574
-7
199
$60.5K 0.01%
733
-10
200
$59.7K 0.01%
177
-3
5 6 7
8
9