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SBH GLOBAL ALL CAP FUND | WTMVXMutual Fund | |
| SBH GLOBAL ALL CAP FUND | |
| Last update 2025-06-24 | 55 Stocks (4 new) |
| Value $32.00 Mil | Turnover 6 % |
SBH GLOBAL ALL CAP FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,379 | 1,268.4 | 0% | 3.950 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
V | Visa Inc | 3,055 | 1,070.7 | -7.62% | 3.330 | -0.23% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
JPM | JPMorgan Chase & Co | 4,053 | 994.2 | 0% | 3.090 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
TSX:CSU | Constellation Software Inc | 284 | 899.5 | 0% | 2.800 | 0% | 0.000 | +4.47% | +9.18% | 102,784.0 | Software | |
LSE:BEZ | Beazley PLC | 69,554 | 837.8 | 0% | 2.610 | 0% | 0.010 | -0.33% | +14.52% | 5,546.9 | Insurance | |
AAPL | Apple Inc | 3,742 | 831.2 | 0% | 2.590 | 0% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
GOOG | Alphabet Inc | 5,247 | 819.7 | 0% | 2.550 | 0% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
XBRU:DIE | D'Ieteren Group | 4,665 | 804.0 | 0% | 2.500 | 0% | 0.010 | +6.40% | +9.25% | 9,235.4 | Vehicles & Parts | |
NOW | ServiceNow Inc | 1,001 | 796.9 | -7.83% | 2.480 | -0.26% | 0.000 | +17.69% | -9.78% | 198,126.3 | Software | |
GL | Globe Life Inc | 5,785 | 762.0 | 0% | 2.370 | 0% | 0.010 | +1.87% | +12.64% | 10,302.2 | Insurance |
SBH GLOBAL ALL CAP FUND's Historical Top Holdings Breakdowns
SBH GLOBAL ALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.40% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | New holding | 783 | 783 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +1.32% | 89.38 ($100.7) 106.18 | $107.76 | 7.01% | New holding | 4,212 | 4,212 | |
NVT | nVent Electric PLC | 2025-03-31 | Sold Out Sold Out | -1.22% | 52.42 ($63.22) 75.4 | $76.63 | 21.21% | Sold Out | 0 | -6,192 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.20% | 606 (€694.55) 748.1 | €602.40 | -13.27% | Sold Out | 0 | -590 | |
TFII | TFI International Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 76.98 ($110.65) 140.13 | $90.05 | -18.62% | Sold Out | 0 | -2,988 | |
ALC | Alcon Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 82.73 ($89.71) 96.8 | $92.22 | 2.80% | Sold Out | 0 | -4,667 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 56.12 ($61.63) 68.15 | $70.17 | 13.86% | Sold Out | 0 | -6,421 | |
MIL:BC | Brunello Cucinelli SpA | 2025-03-31 | New Buy New Buy | +1.10% | 103.4 (€116.85) 131.7 | €102.90 | -11.94% | New holding | 3,063 | 3,063 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +1.04% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | New holding | 546 | 546 | |
XSWX:BANB | Bachem Holding AG | 2025-03-31 | Sold Out Sold Out | -0.86% | 51.8 (CHF56.68) 59.8 | CHF56.10 | -1.02% | Sold Out | 0 | -4,673 |
SBH GLOBAL ALL CAP FUND Total Holding History ($B)
SBH GLOBAL ALL CAP FUND's Asset Allocation
SBH GLOBAL ALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SBH GLOBAL ALL CAP FUND's Hypothetical Growth since 2025-03-31
SBH GLOBAL ALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SBH GLOBAL ALL CAP FUND's Holdings Heat Map
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SBH GLOBAL ALL CAP FUND's Holdings Bubble Chart
SBH GLOBAL ALL CAP FUND News
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