SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$5.15M |
| 4 |
Carlisle Companies
CSL
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.4B
| $63.1K | 0.01% |
388
-44
| -10% | -$7.16K |
|
202
Coinbase
COIN
$78.6B
| $63.1K | 0.01% |
180
+1
| +0.6% | +$350 |
|
203
Zoom
ZM
$24.8B
| $57.9K | 0.01% |
743
+1
| +0.1% | +$78 |
|
204
Snap
SNAP
$12.8B
| $53.9K | 0.01% |
6,207
+78
| +1% | +$678 |
|
205
HubSpot
HUBS
$25B
| $52.3K | 0.01% |
94
+13
| +16% | +$7.24K |
|
206
Insulet
PODD
$24.2B
| $37.4K | 0.01% |
119
-635
| -84% | -$200K |
|
207
Paycom
PAYC
$12.3B
| $36.3K | 0.01% |
157
-14
| -8% | -$3.24K |
|
208
TransUnion
TRU
$17B
| $35.7K | 0.01% |
406
-125
| -24% | -$11K |
|
209
MongoDB
MDB
$25.6B
| $34.6K | 0.01% |
165
+35
| +27% | +$7.35K |
|
210
Martin Marietta Materials
MLM
$37B
| – | – |
-4,215
| Closed | -$2.02M |
|
211
Moderna
MRNA
$9.54B
| – | – |
-885
| Closed | -$25.1K |
|
212
Newmont
NEM
$83.9B
| – | – |
-9,468
| Closed | -$457K |
|
213
ResMed
RMD
$39.2B
| – | – |
-1,404
| Closed | -$314K |
|
214
SEI Investments
SEIC
$10.9B
| – | – |
-4,491
| Closed | -$349K |
|
215
Stryker
SYK
$149B
| – | – |
-3,114
| Closed | -$1.16M |
|
216
Bio-Techne
TECH
$8.36B
| – | – |
-1,754
| Closed | -$103K |
|
217
Waste Management
WM
$90.4B
| – | – |
-774
| Closed | -$179K |
|
218
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,144
| Closed | -$243K |
|
219
Aecom
ACM
$16.6B
| – | – |
-20,622
| Closed | -$1.91M |
|
220
Avantor
AVTR
$9.02B
| – | – |
-4,938
| Closed | -$80K |
|
221
Comcast
CMCSA
$125B
| – | – |
-22,711
| Closed | -$838K |
|
|
222
Carlisle Companies
CSL
$16.3B
| – | – |
-11,377
| Closed | -$3.87M |
|
223
CSX Corp
CSX
$60B
| – | – |
-1,541
| Closed | -$45.4K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-1,541
| Closed | -$263K |
|
225
DexCom
DXCM
$29.8B
| – | – |
-3,507
| Closed | -$239K |
|