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
51
$2.08M 0.04%
87,248
+23,779
52
$2.05M 0.04%
25,906
53
$1.7M 0.03%
99,454
+38,026
54
$1.23M 0.02%
28,921
-22,048
55
$1.19M 0.02%
146,464
+17,404
56
– –
-77,189
57
– –
-2,176,685
58
– –
-81
1 2
3