SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$56.9M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
ACN icon
Accenture
ACN
+$11.6M

Top Sells

1
+$72.6M
2
+$43.6M
3
+$19.4M
4
M icon
Macy's
M
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$9.02M

Sector Composition

1 Healthcare 20.15%
2 Financials 16.12%
3 Technology 15.72%
4 Consumer Discretionary 13.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 2.21%
1,450,937
+20,367
27
$110M 2.2%
1,403,426
+3,694
28
$106M 2.13%
1,299,554
+24,574
29
$105M 2.1%
4,081,441
+51,455
30
$102M 2.05%
1,997,290
+49,345
31
$99.8M 2%
1,800,127
+35,801
32
$95.8M 1.92%
652,096
+12,570
33
$93.8M 1.88%
275,329
+5,498
34
$92.2M 1.85%
1,719,730
-100,267
35
$79.9M 1.6%
810,955
-82,247
36
$75.1M 1.5%
1,674,585
+44,248
37
$64.5M 1.29%
+613,581
38
$63.3M 1.27%
618,341
-189,626
39
$59.5M 1.19%
1,701,136
-315,338
40
$56.9M 1.14%
+880,892
41
$49.1M 0.98%
3,287,612
-147,453
42
$38.2M 0.76%
636,134
-726,039
43
$15M 0.3%
73,484
+66,694
44
$4.48M 0.09%
58,167
-76
45
$3.04M 0.06%
56,152
+62
46
$2.96M 0.06%
25,782
+1,506
47
$2.94M 0.06%
472,490
-353,356
48
$2.59M 0.05%
80,291
+15,759
49
$2.49M 0.05%
102,861
50
$2.43M 0.05%
54,076
-257
1
2
3