SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
+9.66%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$2.66B
Cap. Flow %
15.05%
Top 10 Hldgs %
99.78%
Holding
14
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
$1.14B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.13B
3
META icon
Meta Platforms (Facebook)
META
$961M
4
TSM icon
TSMC
TSM
$958M
5
AMZN icon
Amazon
AMZN
$838M

Top Sells

1
ZM icon
Zoom
ZM
$1.8B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.22B
3
ADBE icon
Adobe
ADBE
$688M
4
NFLX icon
Netflix
NFLX
$526M

Sector Composition

1 Consumer Discretionary 41.74%
2 Communication Services 29.59%
3 Technology 17.48%
4 Financials 8.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$7.39B 41.74%
2,267,882
+257,213
+13% +$838M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$3.28B 18.53%
12,002,959
+3,517,750
+41% +$961M
PYPL icon
3
PayPal
PYPL
$67.1B
$1.44B 8.13%
6,139,413
+4,878,013
+387% +$1.14B
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$1.38B 7.77%
785,000
+645,003
+461% +$1.13B
TSM icon
5
TSMC
TSM
$1.2T
$1.3B 7.36%
11,939,100
+8,782,200
+278% +$958M
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.11B 6.25%
4,968,656
+3,210,440
+183% +$714M
CRM icon
7
Salesforce
CRM
$245B
$677M 3.83%
3,041,709
+2,768,883
+1,015% +$616M
NFLX icon
8
Netflix
NFLX
$513B
$582M 3.29%
1,076,456
-972,368
-47% -$526M
ABCL icon
9
AbCellera Biologics
ABCL
$1.25B
$272M 1.54%
+6,767,190
New +$272M
PACB icon
10
Pacific Biosciences
PACB
$393M
$238M 1.35%
+9,191,755
New +$238M
FDMT icon
11
4D Molecular Therapeutics
FDMT
$288M
$29.8M 0.17%
+717,734
New +$29.8M
ADBE icon
12
Adobe
ADBE
$151B
$10M 0.06%
20,048
-1,376,225
-99% -$688M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-833,025
Closed -$1.22B
ZM icon
14
Zoom
ZM
$24.4B
– –
-3,830,702
Closed -$1.8B