SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
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
STZ icon
201
Constellation Brands
STZ
$24.6B
$63.1K 0.01%
388
-44
COIN icon
202
Coinbase
COIN
$86.3B
$63.1K 0.01%
180
+1
ZM icon
203
Zoom
ZM
$23.9B
$57.9K 0.01%
743
+1
SNAP icon
204
Snap
SNAP
$12.9B
$53.9K 0.01%
6,207
+78
HUBS icon
205
HubSpot
HUBS
$23B
$52.3K 0.01%
94
+13
PODD icon
206
Insulet
PODD
$22.4B
$37.4K 0.01%
119
-635
PAYC icon
207
Paycom
PAYC
$11.3B
$36.3K 0.01%
157
-14
TRU icon
208
TransUnion
TRU
$15.3B
$35.7K 0.01%
406
-125
MDB icon
209
MongoDB
MDB
$25.9B
$34.6K 0.01%
165
+35
ACM icon
210
Aecom
ACM
$17.3B
– –
-20,622
AVTR icon
211
Avantor
AVTR
$10.1B
– –
-4,938
CMCSA icon
212
Comcast
CMCSA
$109B
– –
-22,711
CSL icon
213
Carlisle Companies
CSL
$13.8B
– –
-11,377
CSX icon
214
CSX Corp
CSX
$68.2B
– –
-1,541
DFS
215
DELISTED
Discover Financial Services
DFS
– –
-1,541
DXCM icon
216
DexCom
DXCM
$26.1B
– –
-3,507
EBAY icon
217
eBay
EBAY
$42B
– –
-11,528
ENPH icon
218
Enphase Energy
ENPH
$4.78B
– –
-6,700
EXAS icon
219
Exact Sciences
EXAS
$11.6B
– –
-1,299
FOX icon
220
Fox Class B
FOX
$23.1B
– –
-2,539
FOXA icon
221
Fox Class A
FOXA
$25.9B
– –
-2,898
HOLX icon
222
Hologic
HOLX
$15.5B
– –
-4,301
HSY icon
223
Hershey
HSY
$38.1B
– –
-6,737
INTC icon
224
Intel
INTC
$176B
– –
-47,914
KDP icon
225
Keurig Dr Pepper
KDP
$38.1B
– –
-9,924
6 7 8
9
10