SM

SB Management Portfolio holdings

AUM $512M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.34B
2
+$2.19B
3
+$1.27B
4
ZM icon
Zoom
ZM
+$1.23B
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$6.33B 43.87%
+40,213,380
2
$2.22B 15.4%
+8,485,209
3
$1.8B 12.48%
+3,830,702
4
$1.22B 8.46%
+16,660,500
5
$1.02B 7.1%
+20,488,240
6
$685M 4.74%
+1,396,273
7
$370M 2.56%
+1,758,216
8
$256M 1.77%
+3,156,900
9
$249M 1.72%
+1,261,400
10
$206M 1.43%
+2,799,940
11
$68.6M 0.48%
+272,826