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
$8.5B
AUM Growth
-$7.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.8M
3
+$52.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$50.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$49.5M

Top Sells

1
+$3.18B
2
+$1.25B
3
+$1.03B
4
PYPL icon
PayPal
PYPL
+$714M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$575M

Sector Composition

1 Consumer Discretionary 66.54%
2 Healthcare 10.71%
3 Financials 10.7%
4 Technology 10.17%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65B 66.47%
32,868,520
-7,279,120
2
$812M 9.54%
6,754,120
-4,409,742
3
$702M 8.26%
2,409,413
-2,450,000
4
$345M 4.05%
9,861,089
5
$216M 2.54%
9,817,190
+2,000,000
6
$59.3M 0.7%
128,173
+25,758
7
$58.7M 0.69%
+2,000,000
8
$56.8M 0.67%
+175,000
9
$52.5M 0.62%
+5,000,000
10
$51.6M 0.61%
2,625,153
11
$50.7M 0.6%
+1,240,000
12
$49.5M 0.58%
+4,950,000
13
$48.8M 0.57%
+5,000,000
14
$41.3M 0.49%
+4,000,000
15
$39.5M 0.46%
4,000,000
+500,000
16
$39.3M 0.46%
+4,000,000
17
$34.8M 0.41%
3,500,000
+500,000
18
$30.5M 0.36%
+141,915
19
$29.5M 0.35%
+3,000,000
20
$28.1M 0.33%
2,700,000
21
$22.4M 0.26%
2,200,000
22
$19.9M 0.23%
2,000,000
23
$19.7M 0.23%
+2,000,000
24
$14.8M 0.17%
1,500,000
+500,000
25
$9.95M 0.12%
1,000,000
1
2