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SBH ALL CAP FUND | SBRAX

Mutual Fund
SBH ALL CAP FUND
Last update 2025-06-24 54 Stocks (3 new)
Value $90.00 Mil Turnover 6 %
Countries:
SBH ALL CAP FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
10,193
3,826.3
-6.69%
4.260
-0.30%
0.000
+38.17%
+20.48%
3,760,049.6
Software
V
Visa Inc
8,952
3,137.3
-14.45%
3.490
-0.47%
0.000
+6.17%
+11.52%
686,225.6
Credit Services
GOOG
Alphabet Inc
20,019
3,127.6
-6.69%
3.480
-0.27%
0.000
+25.14%
+1.24%
2,327,186.8
Interactive Media
JPM
JPMorgan Chase & Co
11,816
2,898.5
-6.69%
3.230
-0.20%
0.000
+24.39%
+23.64%
801,956.2
Banks
GL
Globe Life Inc
18,833
2,480.7
-6.69%
2.760
-0.15%
0.020
+1.19%
+10.87%
10,140.4
Insurance
AMZN
Amazon.com Inc
12,971
2,467.9
+34.82%
2.750
+0.71%
0.000
+31.55%
+3.84%
2,418,564.3
Retail - Cyclical
AAPL
Apple Inc
10,483
2,328.6
-6.69%
2.590
-0.19%
0.000
+7.37%
-14.27%
3,198,955.2
Hardware
RGA
Reinsurance Group of America Inc
11,512
2,266.7
-6.69%
2.520
-0.17%
0.020
+5.29%
-7.51%
12,944.3
Insurance
PANW
Palo Alto Networks Inc
13,172
2,247.7
-6.69%
2.500
-0.17%
0.000
+20.56%
+8.42%
131,546.3
Software
ORLY
O'Reilly Automotive Inc
22,785
2,176.1
-6.70%
2.420
-0.13%
0.000
+2.53%
+20.49%
81,423.7
Vehicles & Parts

SBH ALL CAP FUND's Historical Top Holdings Breakdowns

SBH ALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU
Intuit Inc
2025-03-31
New Buy
New Buy
+1.59%
555.63 ($600.51) 630.23
$766.57
27.65%
New holding
2,330
2,330
BSX
Boston Scientific Corp
2025-03-31
New Buy
New Buy
+1.31%
89.38 ($100.7) 106.18
$103.60
2.88%
New holding
11,631
11,631
NVT
nVent Electric PLC
2025-03-31
Sold Out
Sold Out
-1.17%
52.42 ($63.22) 75.4
$74.79
18.30%
Sold Out
0
-17,459
META
Meta Platforms Inc
2025-03-31
New Buy
New Buy
+1.14%
576.36 ($645.17) 736.67
$708.07
9.75%
New holding
1,775
1,775
ASML
ASML Holding NV
2025-03-31
Sold Out
Sold Out
-1.10%
662.63 ($727.48) 776.99
$707.63
-2.73%
Sold Out
0
-1,609
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-1.05%
161.05 ($181.67) 222.93
$175.16
-3.58%
Sold Out
0
-4,826
SCI
Service Corp International
2025-03-31
Sold Out
Sold Out
-1.02%
75.99 ($78.68) 84.16
$78.19
-0.62%
Sold Out
0
-13,019
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.73%
236.71 ($288.97) 358.03
$395.43
36.84%
Reduce -29.3%
5,648
-2,341
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.71%
190.26 ($217) 242.06
$227.81
4.98%
Add 34.82%
12,971
3,350
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.67%
61.57 ($97.02) 126.06
$72.16
-25.62%
Reduce -21.64%
22,271
-6,152

SBH ALL CAP FUND Total Holding History ($B)

To

SBH ALL CAP FUND's Asset Allocation

To

SBH ALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SBH ALL CAP FUND's Hypothetical Growth since 2025-03-31

SBH ALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH ALL CAP FUND's Holdings Heat Map

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SBH ALL CAP FUND's Holdings Bubble Chart

SBH ALL CAP FUND News

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