SS

SBH SMALL CAP CORE FUND | SBHCX

Mutual Fund
SBH SMALL CAP CORE FUND
Last update 2025-06-24 85 Stocks (3 new)
Value $72.00 Mil Turnover 8 %
Countries:
Top Holdings: DSGX(2.49%)NPO(2.18%)RBC(2.09%)SLGN(2.07%)CWST(2.05%)
Summary Stock Picks Current Portfolio
SBH SMALL CAP CORE 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
DSGX
The Descartes Systems Group Inc
17,661
1,780.8
+0.23%
2.490
+0.01%
0.020
-0.66%
-11.03%
8,652.4
Software
NPO
Enpro Inc
9,633
1,558.5
+12.89%
2.180
+0.25%
0.050
+39.15%
+18.91%
4,300.2
Industrial Products
RBC
RBC Bearings Inc
4,646
1,494.9
-1.42%
2.090
-0.03%
0.010
+13.64%
+26.44%
11,905.3
Industrial Products
SLGN
Silgan Holdings Inc
29,002
1,482.6
+6.91%
2.070
+0.13%
0.030
+12.77%
+6.46%
5,883.6
Packaging & Containers
CWST
Casella Waste Systems Inc
13,160
1,467.5
+0.23%
2.050
0%
0.020
-3.90%
+4.52%
7,018.4
Waste Management
VMI
Valmont Industries Inc
4,915
1,402.6
+8.86%
1.960
+0.16%
0.020
+18.45%
+9.75%
6,726.2
Conglomerates
ENSG
Ensign Group Inc
10,794
1,396.7
+9.51%
1.950
+0.17%
0.020
+12.57%
+8.47%
8,277.8
Healthcare Providers & Services
SSB
SouthState Corp
14,902
1,383.2
+3.25%
1.930
+0.06%
0.010
+19.99%
-1.27%
9,859.1
Banks
MTDR
Matador Resources Co
26,774
1,367.9
+0.23%
1.910
0%
0.020
+33.97%
-5.59%
6,561.9
Oil & Gas
GMED
Globus Medical Inc
18,254
1,336.2
+6.87%
1.870
+0.12%
0.010
-21.31%
-30.94%
7,732.9
Medical Devices & Instruments

SBH SMALL CAP CORE FUND's Historical Top Holdings Breakdowns

SBH SMALL CAP CORE 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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-2.05%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-32,181
ATR
AptarGroup Inc
2025-03-31
New Buy
New Buy
+1.47%
●
141.7 ($150.54) 159.83
$157.90
4.89%
New holding
7,091
7,091
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.83%
●
28.45 ($35.4) 41.08
$32.84
-7.23%
New holding
19,534
19,534
ALGM
Allegro Microsystems Inc
2025-03-31
New Buy
New Buy
+0.82%
●
21.77 ($24.96) 28.31
$36.76
47.28%
New holding
23,370
23,370
NCNO
Ncino Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
27.36 ($31.63) 34.81
$28.82
-8.88%
Sold Out
0
-17,722
BERY Unlock Delisted
Berry Global Group Inc
2025-03-31
Sold Out
Sold Out
-0.71%
●
64.35 ($69.45) 73.03
$67.58
-2.69%
Sold Out
0
-8,769
ONTO
Onto Innovation Inc
2025-03-31
Reduce
Reduce
-0.63%
●
121.34 ($168.38) 224.5
$101.76
-39.57%
Reduce -78.32%
831
-3,002
ITT
ITT Inc
2025-03-31
Reduce
Reduce
-0.61%
●
128.71 ($142.43) 153.88
$157.86
10.83%
Reduce -30.29%
7,873
-3,421
GLOB
Globant SA
2025-03-31
Reduce
Reduce
-0.41%
●
117.72 ($179.36) 228.73
$85.21
-52.49%
Reduce -29.71%
3,603
-1,523
SPXC
SPX Technologies Inc
2025-03-31
Reduce
Reduce
-0.38%
●
128.78 ($143.23) 154.37
$172.12
20.17%
Reduce -35.18%
3,782
-2,053

SBH SMALL CAP CORE FUND Total Holding History ($B)

To

SBH SMALL CAP CORE FUND's Asset Allocation

To

SBH SMALL CAP CORE FUND Past Portfolios

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

Top Ranked Articles

  • 1

SBH SMALL CAP CORE FUND's Hypothetical Growth since 2025-03-31

SBH SMALL CAP CORE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH SMALL CAP CORE FUND's Holdings Heat Map

Size field:

SBH SMALL CAP CORE FUND's Holdings Bubble Chart

SBH SMALL CAP CORE FUND News

  • 1

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