SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
-40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 57.42%
2 Consumer Discretionary 7.81%
3 Financials 7.12%
4 Industrials 3.87%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWC
26
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
-998,000