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
$15.5B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$77.3M
3
+$50.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$50M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$40.4M

Top Sells

1
+$1.05B
2
+$806M
3
+$353M
4
PYPL icon
PayPal
PYPL
+$311M
5
CRM icon
Salesforce
CRM
+$260M

Sector Composition

1 Consumer Discretionary 40%
2 Communication Services 26.85%
3 Technology 17.68%
4 Financials 8.16%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.13%
+2,000,000
27
$15.1M 0.1%
347,910
-369,824
28
$10.1M 0.07%
+1,000,000
29
$10.1M 0.07%
+1,000,000
30
$9.53M 0.06%
20,048
31
$5.12M 0.03%
+500,000
32
$862K 0.01%
+916,666
1
2