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
$17.7B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.13B
3
+$961M
4
TSM icon
TSMC
TSM
+$958M
5
AMZN icon
Amazon
AMZN
+$838M

Top Sells

1
+$1.8B
2
+$1.22B
3
+$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 Change
in Stake 		Capital Flow
1
$7.39B 41.74%
45,357,640
+5,144,260
2
$3.28B 18.53%
12,002,959
+3,517,750
3
$1.44B 8.13%
6,139,413
+4,878,013
4
$1.38B 7.77%
15,700,000
+12,900,060
5
$1.3B 7.36%
11,939,100
+8,782,200
6
$1.11B 6.25%
4,968,656
+3,210,440
7
$677M 3.83%
3,041,709
+2,768,883
8
$582M 3.29%
1,076,456
-972,368
9
$272M 1.54%
+6,767,190
10
$238M 1.35%
+9,191,755
11
$29.8M 0.17%
+717,734
12
$10M 0.06%
20,048
-1,376,225
13
– –
-16,660,500
14
– –
-3,830,702