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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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 3,055 | 1,070.7 | -7.62% | 3.330 | -0.23% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JPM | JPMorgan Chase & Co | 4,053 | 994.2 | 0% | 3.090 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
TSX:CSU | Constellation Software Inc | 284 | 899.5 | 0% | 2.800 | 0% | 0.000 | +6.49% | +12.21% | 105,636.2 | Software | |
LSE:BEZ | Beazley PLC | 69,554 | 837.8 | 0% | 2.610 | 0% | 0.010 | +0.66% | +15.27% | 5,587.0 | Insurance | |
AAPL | Apple Inc | 3,742 | 831.2 | 0% | 2.590 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOG | Alphabet Inc | 5,247 | 819.7 | 0% | 2.550 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
XBRU:DIE | D'Ieteren Group | 4,665 | 804.0 | 0% | 2.500 | 0% | 0.010 | +6.67% | +9.19% | 9,230.1 | Vehicles & Parts | |
NOW | ServiceNow Inc | 1,001 | 796.9 | -7.83% | 2.480 | -0.26% | 0.000 | +24.77% | -9.12% | 199,570.2 | Software | |
GL | Globe Life Inc | 5,785 | 762.0 | 0% | 2.370 | 0% | 0.010 | +0.92% | +10.18% | 10,077.7 | 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 | $704.28 | 9.16% | New holding | 783 | 783 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +1.32% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | 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 | $75.91 | 20.07% | Sold Out | 0 | -6,192 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.20% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Sold Out | 0 | -590 | |
TFII | TFI International Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 76.98 ($110.65) 140.13 | $88.23 | -20.26% | Sold Out | 0 | -2,988 | |
ALC | Alcon Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 82.73 ($89.71) 96.8 | $87.35 | -2.63% | Sold Out | 0 | -4,667 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 56.12 ($61.63) 68.15 | $69.81 | 13.27% | 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 | €105.10 | -10.06% | New holding | 3,063 | 3,063 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +1.04% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | New holding | 546 | 546 | |
XSWX:BANB | Bachem Holding AG | 2025-03-31 | Sold Out Sold Out | -0.86% | 51.8 (CHF56.68) 59.8 | CHF58.15 | 2.59% | Sold Out | 0 | -4,673 |
SBH GLOBAL ALL CAP FUND Total Holding History ($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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