SA
| |
SBH ALL CAP FUND | SBRAXMutual Fund | |
| SBH ALL CAP FUND | |
| Last update 2025-06-24 | 54 Stocks (3 new) |
| Value $90.00 Mil | Turnover 6 % |
SBH 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 | 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
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| 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)
SBH ALL CAP FUND's Asset Allocation
SBH ALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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