SBFM
S-Bank Fund Management Portfolio holdings
AUM
$754M
1 Year Est. Return
–
AUM
$754M
AUM Growth
+$76.1M
(+11%)
Holding
209
Top Buys
| 1 | +$10.4M | |
| 2 | +$5.99M | |
| 3 | +$4.41M | |
| 4 |
Danaher
DHR
|
+$2.56M |
| 5 |
Wells Fargo
WFC
|
+$2.5M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
CoStar Group
CSGP
|
+$1.07M |
| 5 |
Broadcom
AVGO
|
+$973K |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$24B
| $51.6K | 0.01% |
383
-5
|
|
||
202
MongoDB
MDB
$32.3B
| $50.6K | 0.01% |
163
-2
|
|
||
203
Snap
SNAP
$13.3B
| $47.2K | 0.01% |
6,127
-80
|
|
||
204
HubSpot
HUBS
$19.8B
| $43.5K | 0.01% |
93
-1
|
|
||
205
Insulet
PODD
$22.2B
| $36.4K | ﹤0.01% |
118
-1
|
|
||
206
TransUnion
TRU
$16.3B
| $33.5K | ﹤0.01% |
400
-6
|
|
||
207
Paycom
PAYC
$9.12B
| $32.3K | ﹤0.01% |
155
-2
|
|
||
|
ANSS
208
DELISTED
Ansys
ANSS
| – | – |
-553
|
|
||
|
209
CoStar Group
CSGP
$28.9B
| – | – |
-13,316
|
|