SM
SB Management Portfolio holdings
AUM
$512M
This Quarter Return
+22.1%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.33B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22B |
| 3 |
Zoom
ZM
|
$1.8B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22B |
| 5 |
Netflix
NFLX
|
$1.02B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 32.38% |
| 3 | Technology | 22.03% |
| 4 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.33B | 43.87% | +2,010,669 | New | +$6.33B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 15.4% | +8,485,209 | New | +$2.22B |
|
|
3
Zoom
ZM
$24.4B
| $1.8B | 12.48% | +3,830,702 | New | +$1.8B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 8.46% | +833,025 | New | +$1.22B |
|
|
5
Netflix
NFLX
$513B
| $1.02B | 7.1% | +2,048,824 | New | +$1.02B |
|
6
Adobe
ADBE
$151B
| $685M | 4.74% | +1,396,273 | New | +$685M |
|
7
Microsoft
MSFT
$3.77T
| $370M | 2.56% | +1,758,216 | New | +$370M |
|
8
TSMC
TSM
$1.2T
| $256M | 1.77% | +3,156,900 | New | +$256M |
|
9
PayPal
PYPL
$67.1B
| $249M | 1.72% | +1,261,400 | New | +$249M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 1.43% | +139,997 | New | +$206M |
|
11
Salesforce
CRM
$245B
| $68.6M | 0.48% | +272,826 | New | +$68.6M |
|