{"entity_type":"fund","name":"SBH GLOBAL ALL CAP FUND","identifiers":{"lei":"54930042OVW0XESTL288","cik":"357204","fund_id":"S000006749","fundkey":"sbh-global-all-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":64,"total_value_usd":38438544.92,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":64,"total_value_usd":38438544.92}}},"holdings":[{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation","isin":"US5949181045","value_usd":1540329.7,"pct_val":4.468837168224,"balance":3185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc. Class C","isin":"US02079K1079","value_usd":1339298.4,"pct_val":3.885600900419,"balance":4268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":1247312,"pct_val":3.618728007368,"balance":6688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":1103281.28,"pct_val":3.200863030213,"balance":3424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran S.A.","isin":"FR0000073272","value_usd":963823.37,"pct_val":2.796264786337,"balance":2768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":937590.84,"pct_val":2.720158414382,"balance":4062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":931120.5,"pct_val":2.701386526855,"balance":3425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc. Class A","isin":"US92826C8394","value_usd":896064.05,"pct_val":2.599680011201,"balance":2555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'Ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":839988.58,"pct_val":2.436992669288,"balance":4665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":834872.73,"pct_val":2.422150456854,"balance":120859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":809090.1,"pct_val":2.347349344313,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":796319.64,"pct_val":2.310299415131,"balance":6939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beazley PLC (UK)","title":"Beazley plc","isin":"GB00BYQ0JC66","value_usd":777833.45,"pct_val":2.256666888944,"balance":69554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"Constellation Software Inc","isin":"CA21037X1006","value_usd":740822.84,"pct_val":2.149290922885,"balance":308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":736870.68,"pct_val":2.137824832539,"balance":813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":688107.15,"pct_val":1.996351045909,"balance":21716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":687823.1,"pct_val":1.99552695403,"balance":4490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":678663.64,"pct_val":1.968953334571,"balance":15299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Incorporated","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":669179.94,"pct_val":1.941439023153,"balance":3289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric S.E.","isin":"FR0000121972","value_usd":643783.56,"pct_val":1.867758507298,"balance":2354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc. Class A","isin":"US30303M1027","value_usd":626425.41,"pct_val":1.817398674665,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries","title":"Lotus Bakeries N.V.","isin":"BE0003604155","value_usd":616506.39,"pct_val":1.788621403638,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP S.E.","isin":"DE0007164600","value_usd":609406.79,"pct_val":1.768023893663,"balance":2509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"STERIS plc","isin":"IE00BFY8C754","value_usd":606419.84,"pct_val":1.759358091024,"balance":2392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":599069.16,"pct_val":1.738032142433,"balance":4572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":595371.36,"pct_val":1.671946916289,"balance":1416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group plc","isin":"GB00BHJYC057","value_usd":584067.12,"pct_val":1.694507906063,"balance":4156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra S.A.","isin":"ES0137650018","value_usd":582557.48,"pct_val":1.690128106502,"balance":21510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":571712.7,"pct_val":1.605507671327,"balance":3666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":569546.4,"pct_val":1.652380085476,"balance":3092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N V","title":"Ferrari N.V.","isin":"NL0011585146","value_usd":568383.28,"pct_val":1.649005617083,"balance":1538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding A.G.","isin":"CH0024608827","value_usd":566808.26,"pct_val":1.644436135682,"balance":462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":564292.32,"pct_val":1.637136837236,"balance":642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":546145.64,"pct_val":1.584489304657,"balance":1294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":522728.29,"pct_val":1.516550392577,"balance":3251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":515893.75,"pct_val":1.558532470137,"balance":985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy A.G.","isin":"DE000ENER6Y0","value_usd":513847.66,"pct_val":1.490785720624,"balance":3664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":507540.54,"pct_val":1.472487370419,"balance":874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":498732.9,"pct_val":1.4469344586,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation","isin":"US1667641005","value_usd":496399.37,"pct_val":1.440164371912,"balance":3257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc","title":"Dollarama, Inc.","isin":"CA25675T1075","value_usd":487229.36,"pct_val":1.41356014457,"balance":3260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":480364.05,"pct_val":1.393642361709,"balance":829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":461384.55,"pct_val":1.295679516052,"balance":8217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":458010.81,"pct_val":1.328790668112,"balance":677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde plc","isin":"IE000S9YS762","value_usd":442592.82,"pct_val":1.284059668787,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":437974.99,"pct_val":1.225340946632,"balance":7873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca plc ADR","isin":"US0463531089","value_usd":427750.29,"pct_val":1.240998206209,"balance":4653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":426862.8,"pct_val":1.238423401413,"balance":4680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":422091.52,"pct_val":1.224580862764,"balance":2407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":416968.29,"pct_val":1.170947904944,"balance":6833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":413923.2,"pct_val":1.200882759678,"balance":480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":408583.84,"pct_val":1.185392095294,"balance":4808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":407604.32,"pct_val":1.182550291112,"balance":1304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd.","title":"Nintendo Company Ltd.","isin":"JP3756600007","value_usd":405791.05,"pct_val":1.177289593762,"balance":6010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation","isin":"US1011371077","value_usd":401614.2,"pct_val":1.165171628026,"balance":4212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":385294.4,"pct_val":1.16398741594,"balance":3748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Company, Inc.","isin":"US1713401024","value_usd":381628.65,"pct_val":1.067698434682,"balance":4355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc.","isin":"US4612021034","value_usd":372868.86,"pct_val":1.043190803845,"balance":546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli S.p.A.","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":351202.96,"pct_val":1.018917470226,"balance":3063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":349009.43,"pct_val":1.054369294141,"balance":2887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":347121.64,"pct_val":1.007076658151,"balance":323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International, Inc.","isin":"US1271903049","value_usd":331407.82,"pct_val":0.96148739056,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":293103.11,"pct_val":0.88547441025,"balance":4286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings, Inc.","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":4131.75,"pct_val":0.011602954282,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=357204&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sbh-global-all-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sbh-global-all-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SBH GLOBAL ALL CAP FUND | LEI: 54930042OVW0XESTL288 | 64 positions totaling $38,438,545 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
