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
1
$205M 4.11%
7,804,688
+154,148
2
$169M 3.38%
3,107,905
+55,243
3
$162M 3.24%
2,452,930
+54,049
4
$161M 3.22%
2,898,538
+67,772
5
$157M 3.14%
1,604,964
+30,017
6
$153M 3.07%
1,304,571
+21,660
7
$153M 3.06%
1,983,202
+35,249
8
$149M 2.99%
4,872,321
+105,115
9
$148M 2.97%
5,710,910
+111,721
10
$146M 2.92%
1,458,551
+28,001
11
$144M 2.89%
1,232,655
+22,134
12
$141M 2.83%
2,388,547
+47,499
13
$140M 2.8%
1,413,425
+30,636
14
$138M 2.76%
954,467
+22,084
15
$136M 2.72%
5,224,096
+119,288
16
$135M 2.71%
1,292,530
+110,782
17
$133M 2.67%
3,913,383
+109,015
18
$131M 2.63%
2,240,015
+20,549
19
$131M 2.63%
1,276,641
+24,093
20
$124M 2.49%
1,972,057
+274,159
21
$122M 2.45%
1,836,941
-83,516
22
$120M 2.4%
1,334,224
-97,983
23
$120M 2.4%
1,977,568
-148,772
24
$114M 2.29%
3,933,224
+55,232
25
$113M 2.26%
2,417,618
+51,104
1
2 3