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
1
$67.6M 8.97%
362,324
-2,235
2
$59.9M 7.95%
115,655
-2,774
3
$44.4M 5.89%
174,394
+40,705
4
$31.5M 4.18%
143,489
+1,239
5
$22.5M 2.98%
68,156
-2,950
6
$21.2M 2.81%
27,778
+7,846
7
$20.2M 2.69%
83,289
+7,671
8
$19.4M 2.58%
43,718
-491
9
$19.1M 2.53%
26,000
+6,000
10
$15.7M 2.08%
303,790
+19,898
11
$15.5M 2.05%
45,310
-310
12
$12.5M 1.67%
75,000
+4,183
13
$11.9M 1.58%
141,847
+29,846
14
$10.8M 1.44%
44,546
-581
15
$10M 1.33%
20,711
-3,040
16
$9.48M 1.26%
79,070
+11,550
17
$9.4M 1.25%
111,781
+21,116
18
$8.96M 1.19%
28,398
-1,564
19
$8.89M 1.18%
77,631
-261
20
$8.28M 1.1%
41,750
+12,912
21
$8.07M 1.07%
14,188
-185
22
$7.83M 1.04%
11,460
+2,955
23
$7.05M 0.94%
37,657
+8,000
24
$6.83M 0.91%
12,493
-8
25
$6.7M 0.89%
31,233
1
2 3 4 5