SBMLX Mutual Fund

SBMLX Mutual Fund

NAV$20.53
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Showing top 50 of 69 holdings · as of Sep 30, 2026
SBMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
3.17%		3.2%142,000$44.05MIndustrialsCommercial Services
2
RBRK
Rubrik Inc-AInfo Tech · IT Services
2.94%		6.1%357,000$40.87MInfo TechIT Services
Sector and industry · Pro
3
CCK
Crown Holdings Inc.
2.64%		8.8%347,000$36.58M
4
PFGC
Performance Food Group Co
2.63%		11.4%399,000$36.51M
5
TRV
The Travelers Cos Inc
2.54%		13.9%99,000$35.29M
6—Vistra Energy Corp.
2.53%		16.4%254,000$35.14M
7
DTE
Dte Energy Co.
2.47%		18.9%282,000$34.35M
8
LYV
Live Nation Entertainment Inc.
2.38%		21.3%195,000$33.01M
9
TDY
Teledyne Technologies Inc
2.36%		23.7%54,000$32.77M
10
EQT
Eqt Corp
2.29%		25.9%654,000$31.76M
11
MCHP
Microchip Technology Inc.
2.25%		28.2%402,000$31.26M
12
URI
United Rentals Inc.
2.16%		30.4%30,000$30.02M
13
CWST
Casella Waste Systems, Inc., Class A
2.05%		32.4%354,000$28.44M
14
THC
Tenet Healthcare Corp
2.04%		34.4%111,000$28.37M
15
VVV
Valvoline Inc
2.04%		36.5%940,000$28.33M
16
HLI
Houlihan Lokey Inc
2.02%		38.5%222,000$28.05M
17
RRX
Regal Rexnord Corp
2.01%		40.5%180,000$27.92M
18—National Retail Properties Inc
1.94%		42.5%654,000$26.87M
19
APG
Api Group Corp
1.93%		44.4%694,000$26.79M
20
CASY
Casey's General Stores Inc
1.89%		46.3%43,000$26.16M
21
CRL
Charles River Laboratories International Inc
1.89%		48.2%89,000$26.26M
22—Baker Hughes A Ge Co. Class A
1.86%		50.0%471,000$25.86M
23—Arch Capital Group Ltd.
1.82%		51.8%274,000$25.31M
24
IP
International Paper Co.
1.77%		53.6%742,000$24.61M
25
CHDN
Churchill Downs Inc
1.76%		55.4%322,000$24.37M
26
MTD
Mettler-Toledo International Inc.
1.74%		57.1%16,000$24.18M
27
HOOD
Robinhood Markets Inc - A
1.70%		58.8%210,000$23.63M
28
JLL
Jones Lang Lasalle Inc.
1.61%		60.4%73,000$22.30M
29—Willscot Corp.
1.60%		62.0%1,294,000$22.23M
30
AXON
Axon Enterprise Inc
1.56%		63.6%51,200$21.63M
31
MIR
Mirion Technologies Inc
1.53%		65.1%1,500,000$21.18M
32
STE
Steris Plc
1.48%		66.6%98,000$20.58M
33
CHWY
Chewy Inc.
1.43%		68.0%1,089,000$19.82M
34
SCI
Service Corp International
1.28%		69.3%233,000$17.74M
35
FANG
Diamondback Energy Inc.
1.26%		70.6%95,000$17.46M
36—Cloudflare Inc (180 Day Lockup)
1.25%		71.8%50,000$17.36M
37
PNC
PNC Financial Services Group Inc.
1.25%		73.1%78,000$17.34M
38
UMBF
Umb Financial Corp.
1.24%		74.3%132,000$17.16M
39—Advanced Drainag Tm B 1ln 7/26
1.23%		75.5%135,000$17.11M
40
NCNO
Ncino Inc
1.21%		76.8%925,000$16.77M
41
FITB
Fifth Third Bancorp
1.19%		77.9%327,000$16.54M
42
INSM
Insmed Inc
1.18%		79.1%144,000$16.44M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.17%		80.3%17,000$16.30M
44—Cae Inc
1.10%		81.4%635,000$15.25M
45
SGI
Somnigroup International Inc
1.10%		82.5%246,000$15.28M
46
SITM
Sitime Corp
1.08%		83.6%23,000$15.00M
47
AROC
Archrock, Inc.
1.06%		84.6%485,000$14.69M
48
DRS
Leonardo DRS Inc
1.06%		85.7%400,000$14.65M
49
MSCI
Msci Inc. Class A
1.05%		86.7%27,000$14.54M
50
PPL
Ppl Corp (Utilities)
1.04%		87.8%439,000$14.44M
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Not reported for this fund: share changes.
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SBMLX Mutual Fund All Holdings

SBMLX holdings total 69 positions. The top 10 holdings account for 25.9% of the fund, led by Clean Harbors Inc at 3.2%, Rubrik Inc-A at 2.9%, Crown Holdings Inc. at 2.6%.

SBMLX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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