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
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)
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
- 1
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
Size field:
SBH ALL CAP FUND's Holdings Bubble Chart
SBH ALL CAP FUND News
- 1