SW

SBH WORKPLACE EQUALITY FUND | WEQRX

Mutual Fund
SBH WORKPLACE EQUALITY FUND
Last update 2023-06-02 50 Stocks (5 new)
Value $21.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(5.86%)AAPL(5.69%)GOOG(4.24%)V(3.11%)UNH(3.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
SBH WORKPLACE EQUALITY FUND Top Holdings of 2023-03-31 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
4,265
1229.600
-8.44%
5.860
-0.44%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
7,239
1193.710
-10.39%
5.690
-0.51%
0.000
+3.19%
+17.04%
3389420.991
Hardware
GOOG 		Alphabet Inc
8,555
889.720
-8.46%
4.240
-0.33%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
V 		Visa Inc
2,892
652.030
-9.46%
3.110
-0.30%
0.000
+19.45%
+19.92%
601631.435
Credit Services
UNH 		UnitedHealth Group Inc
1,356
640.830
-2.02%
3.060
-0.07%
0.000
+9.12%
+18.13%
565671.172
Healthcare Plans
RTX 		Raytheon Technologies Corp
5,992
586.800
-9.91%
2.800
-0.31%
0.000
+6.37%
+49.27%
164207.493
Aerospace & Defense
TMO 		Thermo Fisher Scientific Inc
984
567.150
+8.61%
2.700
+0.21%
0.000
-9.68%
+2.08%
206837.018
Medical Diagnostics & Research
NOW 		ServiceNow Inc
1,162
540.000
-2.02%
2.570
-0.04%
0.000
+29.96%
+48.38%
216280.048
Software
SYK 		Stryker Corp
1,886
538.400
+9.78%
2.570
+0.23%
0.000
+19.30%
+30.16%
147572.438
Medical Devices & Instruments
AMAT 		Applied Materials Inc
4,073
500.290
-2.02%
2.390
-0.04%
0.000
-3.17%
+15.77%
153842.047
Semiconductors

SBH WORKPLACE EQUALITY FUND's Historical Top Holdings Breakdowns

SBH WORKPLACE EQUALITY 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
RSG 		Republic Services Inc2023-03-31Sold Out
-2.24%
●
121.62 ($127.57) 135.22
$212.24
66.37%
Sold Out
0
-3,688
WEN 		The Wendy's Co2023-03-31Sold Out
-1.45%
●
20.43 ($21.96) 23.08
$18.38
-16.30%
Sold Out
0
-13,551
DIS 		The Walt Disney Co2023-03-31New Buy
+1.27%
●
88.97 ($100.82) 113.21
$100.99
0.17%
New holding
2,663
2,663
FMC 		FMC Corp2023-03-31New Buy
+1.21%
●
116.05 ($125.85) 133.13
$55.94
-55.55%
New holding
2,078
2,078
FRCB 		First Republic Bank2023-03-31Sold Out
-1.13%
●
12.18 ($102.49) 147
$0.01
-99.99%
Sold Out
0
-1,967
DHR 		Danaher Corp2023-03-31Reduce
-1.09%
●
239.75 ($256.6) 277
$239.60
-6.63%
Reduce -46.15%
1,020
-874
LIN 		Linde PLC2023-03-31New Buy
+1.05%
●
305.49 ($334.89) 362.38
$455.59
36.04%
New holding
622
622
TMUS 		T-Mobile US Inc2023-03-31New Buy
+1.01%
●
139.04 ($144.87) 150.97
$239.00
64.98%
New holding
1,457
1,457
ETN 		Eaton Corp PLC2023-03-31New Buy
+0.98%
●
151.86 ($166.47) 177.55
$368.99
121.66%
New holding
1,205
1,205
AMZN 		Amazon.com Inc2023-03-31Reduce
-0.62%
●
83.12 ($96.61) 112.91
$208.91
116.24%
Reduce -37.63%
2,576
-1,554

SBH WORKPLACE EQUALITY FUND Total Holding History ($B)

To

SBH WORKPLACE EQUALITY FUND's Asset Allocation

To

SBH WORKPLACE EQUALITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SBH WORKPLACE EQUALITY FUND's Hypothetical Growth since 2023-03-31

SBH WORKPLACE EQUALITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH WORKPLACE EQUALITY FUND's Holdings Heat Map

Size field:

SBH WORKPLACE EQUALITY FUND's Holdings Bubble Chart

SBH WORKPLACE EQUALITY FUND News

  • 1

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