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
$967M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$36.4M
3
+$27.3M
4
BETR icon
Better Home & Finance Holding
BETR
+$26.8M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$23.4M

Top Sells

1
+$5.65B
2
+$812M
3
+$702M
4
IPSC icon
Century Therapeutics
IPSC
+$58.7M
5
IS
ironSource Ltd.
IS
+$52.5M

Sector Composition

1 Healthcare 64.28%
2 Financials 30.39%
3 Industrials 2.03%
4 Technology 1.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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-6,754,120
29
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-141,915
30
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-1,500,000
31
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0
32
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-2,700,000
33
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0
34
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0
35
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36
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0
37
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-2,000,000
38
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0
39
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0
40
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41
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-5,000,000
42
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-500,000
43
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0
44
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-411,151
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