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
201
$51.6K 0.01%
383
-5
202
$50.6K 0.01%
163
-2
203
$47.2K 0.01%
6,127
-80
204
$43.5K 0.01%
93
-1
205
$36.4K ﹤0.01%
118
-1
206
$33.5K ﹤0.01%
400
-6
207
$32.3K ﹤0.01%
155
-2
208
– –
-553
209
– –
-13,316
5 6 7 8
9