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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
+32.15%
+21.67%
3,797,138.0
Software
V
Visa Inc
8,952
3,137.3
-14.45%
3.490
-0.47%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
GOOG
Alphabet Inc
20,019
3,127.6
-6.69%
3.480
-0.27%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
JPM
JPMorgan Chase & Co
11,816
2,898.5
-6.69%
3.230
-0.20%
0.000
+21.80%
+25.72%
815,415.8
Banks
GL
Globe Life Inc
18,833
2,480.7
-6.69%
2.760
-0.15%
0.020
+6.37%
+18.70%
10,856.0
Insurance
AMZN
Amazon.com Inc
12,971
2,467.9
+34.82%
2.750
+0.71%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
AAPL
Apple Inc
10,483
2,328.6
-6.69%
2.590
-0.19%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
RGA
Reinsurance Group of America Inc
11,512
2,266.7
-6.69%
2.520
-0.17%
0.020
+1.62%
-8.48%
12,808.1
Insurance
PANW
Palo Alto Networks Inc
13,172
2,247.7
-6.69%
2.500
-0.17%
0.000
+14.27%
+10.55%
134,133.5
Software
ORLY
O'Reilly Automotive Inc
22,785
2,176.1
-6.70%
2.420
-0.13%
0.000
+8.89%
+24.17%
83,491.1
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
$781.21
30.09%
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
$106.21
5.47%
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
$77.09
21.94%
Sold Out
0
-17,459
META
Meta Platforms Inc
2025-03-31
New Buy
New Buy
+1.14%
576.36 ($645.17) 736.67
$714.80
10.79%
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
$725.08
-0.33%
Sold Out
0
-1,609
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-1.05%
161.05 ($181.67) 222.93
$175.64
-3.32%
Sold Out
0
-4,826
SCI
Service Corp International
2025-03-31
Sold Out
Sold Out
-1.02%
75.99 ($78.68) 84.16
$76.22
-3.13%
Sold Out
0
-13,019
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.73%
236.71 ($288.97) 358.03
$407.22
40.92%
Reduce -29.3%
5,648
-2,341
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.71%
190.26 ($217) 242.06
$232.23
7.02%
Add 34.82%
12,971
3,350
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.67%
61.57 ($97.02) 126.06
$74.04
-23.69%
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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