SBMLX Mutual Fund

SBMLX Mutual Fund

NAV$19.68
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Showing top 50 of 69 holdings · as of Aug 31, 2026
SBMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
2.99%		3.0%142,000$44.77MIndustrialsCommercial Services
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
2.70%		5.7%347,000$40.39MMaterialsContainers & Packaging
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.64%		8.3%399,000$39.57M
4
DTE
Dte Energy Co.
2.55%		10.9%282,000$38.25M
5
TRV
The Travelers Cos, Inc.
2.42%		13.3%99,000$36.23M
6
RJF
Raymond James Financial Inc.
2.41%		15.7%203,000$36.17M
7
EQT
EQT Corp.
2.37%		18.1%654,000$35.43M
8
URI
United Rentals Inc.
2.36%		20.4%34,000$35.29M
9
LYV
Live Nation Entertainment Inc
2.34%		22.8%195,000$35.08M
10—Vistra Energy Corp.
2.33%		25.1%254,000$34.89M
11
RBRK
Rubrik Inc-A
2.22%		27.3%357,000$33.22M
12
TDY
Teledyne Technologies Inc
2.21%		29.5%54,000$33.10M
13
CWST
Casella Waste Systems, Inc., Class A
2.18%		31.7%354,000$32.66M
14—Caseys General
2.16%		33.9%43,000$32.35M
15
BKR
Baker Hughes Co
2.00%		35.9%471,000$29.93M
16
MCHP
Microchip Technology Inc.
1.97%		37.8%402,000$29.53M
17—National Retail Properties Inc
1.97%		39.8%654,000$29.56M
18
THC
Tenet Healthcare Corp
1.97%		41.8%111,000$29.52M
19
AXON
Axon Enterprise Inc
1.94%		43.7%51,200$29.01M
20
RRX
Regal Rexnord Corp
1.90%		45.6%180,000$28.52M
21
CHDN
Churchill Downs Inc
1.88%		47.5%322,000$28.17M
22
IP
International Paper Co.
1.88%		49.4%742,000$28.14M
23
HLI
Houlihan Lokey Inc
1.87%		51.3%210,000$27.99M
24
APG
Api Group Corp
1.82%		53.1%694,000$27.24M
25—Willscot Corp.
1.79%		54.9%1,294,000$26.79M
26—Arch Capital Group Ltd.
1.79%		56.7%274,000$26.87M
27
JLL
Jones Lang Lasalle Inc.
1.78%		58.4%73,000$26.71M
28
PNC
PNC Financial Services Group Inc.
1.78%		60.2%111,000$26.60M
29
VVV
Valvoline Inc
1.78%		62.0%830,000$26.61M
30
CHWY
Chewy Inc.
1.73%		63.7%1,089,000$25.92M
31
CRL
Charles River Laboratories International Inc
1.71%		65.4%89,000$25.65M
32—Steris Plc Ordinary Shares
1.52%		67.0%98,000$22.80M
33
MTD
Mettler-Toledo International Inc.
1.50%		68.5%16,000$22.48M
34—Cae Inc
1.41%		69.9%874,000$21.12M
35—Mirant Corp 144A Escrow
1.31%		71.2%1,300,000$19.59M
36
FANG
Diamondback Energy, Inc.
1.27%		72.4%95,000$19.05M
37
SCI
Service Corp International
1.27%		73.7%233,000$19.02M
38
UMBF
Umb Financial Corp.
1.25%		75.0%132,000$18.70M
39—Advanced Drainag Tm B 1ln 7/26
1.22%		76.2%135,000$18.32M
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.17%		77.4%17,000$17.54M
41
FITB
Fifth Third Bancorp
1.17%		78.5%327,000$17.58M
42
INSM
Insmed Inc
1.17%		79.7%144,000$17.54M
43
HOOD
Robinhood Markets Inc - A
1.15%		80.8%165,000$17.29M
44
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.08%		81.9%85,000$16.12M
45
TPX
Tempur Sealy International Inc
1.06%		83.0%246,000$15.93M
46
MSCI
M S C I Inc.
1.03%		84.0%27,000$15.41M
47
AROC
Archrock, Inc.
1.02%		85.0%485,000$15.29M
48—Cloudflare Inc (180 Day Lockup)
1.02%		86.1%50,000$15.26M
49—Xpo Logistics Inc.
1.02%		87.1%79,000$15.33M
50
DRS
Leonardo DRS Inc
1.01%		88.1%400,000$15.20M
More holdings · Pro
Not reported for this fund: share changes.
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SBMLX Mutual Fund All Holdings

SBMLX holdings total 63 positions. The top 10 holdings account for 25.1% of the fund, led by Clean Harbors Inc at 3.0%, Crown Holdings Inc. at 2.7%, Performance Food Group Co at 2.6%.

SBMLX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Industrials at 18.7%.

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