SBASX holdings — SBH SMALL CAP CORE FUND
SBH SMALL CAP CORE FUND (SBASX) held 85 positions with net assets of $115M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.0% of the fund, led by NPO, RBC, MTRN.
SBASX top holdings
- NPO ENPRO INC — 2.97% ($3.41M)
- RBC RBC BEARINGS INC — 2.79% ($3.20M)
- MTRN MATERION CORP — 2.41% ($2.77M)
- MOG.A MOOG INC — 2.31% ($2.66M)
- LSCC LATTICE SEMICONDUCTOR CORP — 2.09% ($2.40M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.93% ($2.21M)
- VMI VALMONT INDUSTRIES INC — 1.92% ($2.20M)
- ESI ELEMENT SOLUTIONS INC — 1.91% ($2.19M)
- LFUS LITTELFUSE INC — 1.88% ($2.15M)
- ENSG ENSIGN GROUP INC (THE) — 1.76% ($2.02M)
- CFR CULLEN/FROST BANKERS INC — 1.70% ($1.96M)
- BHE BENCHMARK ELECTRONICS INC — 1.68% ($1.93M)
- ABCB AMERIS BANCORP — 1.66% ($1.90M)
- SSB SOUTHSTATE BANK CORP — 1.62% ($1.86M)
- AGYS AGILYSYS INC — 1.58% ($1.81M)
- SXI STANDEX INTERNATIONAL CORP — 1.57% ($1.80M)
- VCYT VERACYTE INC — 1.56% ($1.79M)
- CWST CASELLA WASTE SYSTEMS INC — 1.50% ($1.72M)
- GBCI GLACIER BANCORP INC — 1.49% ($1.71M)
- ITT ITT INC — 1.46% ($1.68M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 1.46% ($1.67M)
- FLS FLOWSERVE CORP — 1.45% ($1.67M)
- AVT AVNET INC — 1.40% ($1.61M)
- CR CRANE COMPANY — 1.32% ($1.52M)
- EHC ENCOMPASS HEALTH CORP — 1.30% ($1.49M)
What are SBASX's top 10 holdings?
NPO (3.0%), RBC (2.8%), MTRN (2.4%), MOG.A (2.3%), LSCC (2.1%), AIT (1.9%), VMI (1.9%), ESI (1.9%), LFUS (1.9%), ENSG (1.8%).
How many stocks are in SBASX?
SBH SMALL CAP CORE FUND reported 85 holdings as of June 30, 2026.
Share classes: SBASX, SBHCX