SBHCX Mutual Fund

SBHCX Mutual Fund

NAV$14.75
See how much of SBHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Mar 31, 2026
SBHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
3.20%		3.2%5,630$3.06MIndustrialsMachinery
2—Enpro Industries IncIndustrials · Machinery
2.49%		5.7%9,486$2.38MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ENSG
The Ensign Group Inc
2.38%		8.1%11,287$2.27M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.00%		10.1%8,606$1.91M
5
MOG.A
Moog Inccommon Stock
1.92%		12.0%6,265$1.83M
6
FLS
Flowserve Corp.
1.88%		13.9%24,422$1.80M
7
LFUS
Littelfuse Inc
1.80%		15.7%5,078$1.72M
8
MTRN
Materion Corp
1.80%		17.5%11,900$1.72M
9
SSB
South State Corp
1.80%		19.3%18,626$1.72M
10
MTDR
Matador Resources Co
1.79%		21.1%27,139$1.71M
11
ESI
Element Solutions Inc
1.78%		22.8%49,918$1.70M
12
VMI
Valmont Industries Inc
1.76%		24.6%4,197$1.68M
13
AIT
Applied Industrial Technologies Inc
1.74%		26.3%6,266$1.66M
14
ABCB
Ameris Bancorp
1.72%		28.1%21,100$1.65M
15
ITT
Itt Inc
1.69%		29.8%8,500$1.62M
16
NGVT
Ingevity Corp
1.65%		31.4%22,086$1.57M
17—Cullen/Frost Bankers, Inc.
1.60%		33.0%11,135$1.53M
18
AEIS
Advanced Energy Industries Inc.
1.56%		34.6%4,628$1.49M
19
LSCC
Lattice Semiconductor Corp.
1.52%		36.1%15,686$1.46M
20
DSGX
The Descartes Systems Grp
1.46%		37.5%19,470$1.39M
21
GBCI
Glacier Bancorp Inc
1.45%		39.0%30,919$1.38M
22—Gildan Activewear, Inc.
1.43%		40.4%24,559$1.37M
23
SBCF
Seacoast Banking Corp Of Florida
1.36%		41.8%43,056$1.30M
24
SXI
Standex International Corp
1.34%		43.1%5,030$1.28M
25
RUSHA
Rush Enterprises Inc
1.32%		44.4%19,080$1.26M
26
GMED
Globus Medical, Inc. (Class A)
1.31%		45.8%14,575$1.26M
27
AGYS
Agilysys Inc
1.29%		47.0%17,311$1.23M
28
CWST
Casella Waste Systems, Inc., Class A
1.26%		48.3%15,199$1.21M
29
TXRH
Texas Roadhouse Inc
1.23%		49.5%7,116$1.18M
30
CR
Crane Co
1.22%		50.8%6,794$1.16M
31
ONTO
Onto Innovation Inc
1.19%		51.9%5,554$1.14M
32
TECH
Bio-Techne Corp
1.17%		53.1%21,316$1.11M
33
CACI
Caci International Inc
1.16%		54.3%2,032$1.11M
34
FR
First Industrial Realty Trust, Inc
1.14%		55.4%18,800$1.09M
35—Emcompass Health Corp
1.10%		56.5%10,899$1.05M
36
EXP
Eagle Materials Inc
1.09%		57.6%5,522$1.05M
37
PCOR
Procore Technologies Pp
1.09%		58.7%18,201$1.04M
38
STAG
Stag Industrial Inc. Reit
1.09%		59.8%29,000$1.05M
39
UCB
United Community Banks Inc
1.09%		60.9%33,200$1.05M
40
ACIW
Aci Worldwide Inc
1.07%		61.9%25,028$1.03M
41
CHRD
Chord Energy Corp
1.07%		63.0%7,199$1.02M
42
MOD
Modine Manufacturing Company
1.06%		64.1%4,681$1.01M
43
CPRI
Capri Holdings Ltd.
1.05%		65.1%57,136$1.01M
44
SLGN
Silgan Holdings Inc
1.04%		66.2%25,559$991.7K
45
VCYT
Veracyte Inc
1.03%		67.2%30,456$981.0K
46
BHE
Benchmark Electronics Inc
1.01%		68.2%17,137$960.7K
47
UBSI
United Bankshares Inc/Wv
1.01%		69.2%23,312$965.6K
48
HALO
Halozyme Therapeutics Inc
1.00%		70.2%14,743$952.8K
49
SSD
Simpson Manufacturing Co Inc
1.00%		71.2%5,592$959.7K
50
FBNC
First Bancorp/southern Pines Nc
0.99%		72.2%16,765$944.7K
More holdings · Pro
FundXLS Pro
See the other 31 holdings of SBHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBHCX Mutual Fund All Holdings

SBHCX holdings total 81 positions. The top 10 holdings account for 21.1% of the fund, led by Rbc Bearings Inc at 3.2%, Enpro Industries Inc at 2.5%, Ensign Group Inc/the at 2.4%.

SBHCX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 31.0%.

SBHCX sectors provide a detailed breakdown. SBHCX overlap shows how holdings compare to other funds in your portfolio.