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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
$15.5B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$53.3M
3
+$50.2M
4
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$42.6M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$42.1M

Top Sells

1
+$1.01B
2
+$826M
3
+$323M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
CRM icon
Salesforce
CRM
+$273M

Sector Composition

1 Consumer Discretionary 40%
2 Communication Services 26.85%
3 Technology 17.68%
4 Financials 8.16%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21B 40%
40,147,640
-5,210,000
2
$3.18B 20.49%
10,802,959
-1,200,000
3
$1.32B 8.5%
11,163,862
-775,238
4
$1.18B 7.6%
4,859,413
-1,280,000
5
$1.03B 6.63%
4,368,656
-600,000
6
$575M 3.7%
5,555,000
-10,145,000
7
$385M 2.48%
1,816,709
-1,225,000
8
$382M 2.46%
7,313,750
-3,450,810
9
$328M 2.12%
9,861,089
+669,334
10
$265M 1.71%
7,817,190
+1,050,000
11
$87.9M 0.57%
+2,625,153
12
$77.3M 0.5%
+3,333,333
13
$50.3M 0.32%
+102,415
14
$50M 0.32%
+5,000,000
15
$40.4M 0.26%
+4,000,000
16
$37.2M 0.24%
+2,500,000
17
$35M 0.23%
+2,732,000
18
$35M 0.23%
+3,500,000
19
$30.3M 0.2%
+3,000,000
20
$30.1M 0.19%
+3,000,000
21
$27.9M 0.18%
+2,700,000
22
$26.7M 0.17%
+2,750,000
23
$26.1M 0.17%
+2,500,000
24
$23.2M 0.15%
+2,200,000
25
$20.2M 0.13%
+2,000,000
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