SA

SBH ALL CAP FUND | SBRAX

Mutual Fund
SBH ALL CAP FUND
Last update 2024-08-27 55 Stocks (2 new)
Value $115.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(5.05%)GOOG(4.07%)RGA(2.85%)V(2.84%)JPM(2.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
SBH ALL CAP FUND Top Holdings of 2024-06-30 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
13,047
5831.360
-6.86%
5.050
-0.33%
0.000
+5.12%
+12.98%
3141534.523
Software
GOOG 		Alphabet Inc
25,623
4699.770
-6.86%
4.070
-0.24%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
RGA 		Reinsurance Group of America Inc
16,025
3289.450
-15.64%
2.850
-0.47%
0.020
+11.85%
+40.39%
14757.562
Insurance
V 		Visa Inc
12,497
3280.090
-6.86%
2.840
-0.21%
0.000
+18.73%
+18.93%
597786.897
Credit Services
JPM 		JPMorgan Chase & Co
15,124
3058.980
-6.86%
2.650
-0.18%
0.000
+16.84%
+42.64%
667179.373
Banks
NVO 		Novo Nordisk A/S
20,866
2978.410
-22.60%
2.580
-0.64%
0.000
-16.05%
+4.77%
477016.416
Drug Manufacturers
NOW 		ServiceNow Inc
3,762
2959.450
+3.95%
2.560
+0.10%
0.000
+26.62%
+42.69%
207984.041
Software
PWR 		Quanta Services Inc
11,507
2923.810
-21.41%
2.530
-0.67%
0.010
+25.98%
+53.53%
48856.486
Construction
PANW 		Palo Alto Networks Inc
8,430
2857.850
-6.86%
2.470
-0.14%
0.000
+23.33%
+32.73%
128085.946
Software
AAPL 		Apple Inc
13,418
2826.100
-6.86%
2.450
-0.14%
0.000
+6.64%
+18.46%
3430687.188
Hardware

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
KEYS 		Keysight Technologies Inc2024-06-30Sold Out
-1.63%
●
135.22 ($146.14) 160.14
$165.42
13.19%
Sold Out
0
-12,680
MSI 		Motorola Solutions Inc2024-06-30New Buy
+1.59%
●
336 ($360.84) 390.36
$504.60
39.84%
New holding
4,743
4,743
PRGO 		Perrigo Co PLC2024-06-30Sold Out
-1.46%
●
25.43 ($29.38) 33.43
$26.36
-10.28%
Sold Out
0
-55,197
COO 		The Cooper Companies Inc2024-06-30New Buy
+0.97%
●
87.3 ($93.35) 99.24
$103.75
11.14%
New holding
12,831
12,831
PWR 		Quanta Services Inc2024-06-30Reduce
-0.67%
●
243.26 ($264.97) 283.43
$330.98
24.91%
Reduce -21.41%
11,507
-3,135
NVO 		Novo Nordisk A/S2024-06-30Reduce
-0.64%
●
122.71 ($132.51) 146.91
$107.20
-19.10%
Reduce -22.6%
20,866
-6,093
RGA 		Reinsurance Group of America Inc2024-06-30Reduce
-0.47%
●
180.15 ($199.76) 212.37
$224.06
12.16%
Reduce -15.64%
16,025
-2,972
AZEK 		The AZEK Co Inc2024-06-30Reduce
-0.39%
●
41.55 ($46.28) 50.17
$47.04
1.64%
Reduce -17.58%
43,726
-9,329
SU 		Suncor Energy Inc2024-06-30Add
+0.36%
●
36.37 ($38.64) 41.05
$39.16
1.35%
Add 31.09%
46,100
10,934
WMS 		Advanced Drainage Systems Inc2024-06-30Reduce
-0.34%
●
155.57 ($167.12) 179.24
$136.16
-18.53%
Reduce -21.8%
8,712
-2,428

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

Top Ranked Articles

  • 1

SBH ALL CAP FUND's Hypothetical Growth since 2024-06-30

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

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