SBMLX Holdings Information

SBMLX is a mutual fund with a total of 70 individual holdings. The top holdings are Teledyne Technologies stock at 3.13%, Casey's General Stores at 2.87%, DTE Energy Company at 2.78%, Vistra at 2.69%, and APi Group at 2.69%.

Total Holdings

Top 10 Percentage

26.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.58B

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	3.13%	77,000
2	CASY	Casey's General Stores, Inc.	2.87%	57,000
3	DTE	DTE Energy Company	2.78%	296,000
4	VST	Vistra Corp.	2.69%	256,000
5	APG	APi Group Corporation	2.69%	998,000
6	CLH	Clean Harbors, Inc.	2.64%	143,000
7	PFGC	Performance Food Group Company	2.60%	403,000
8	MCHP	Microchip Technology Incorporated	2.52%	406,000
9	RRX	Regal Rexnord Corporation	2.41%	182,000
10	EQT	EQT Corporation	2.38%	660,000
11	URI	United Rentals, Inc.	2.22%	34,000
12	STE	STERIS plc	2.21%	158,000
13	WSC	WillScot Holdings Corporation	2.21%	1,306,000
14	CCK	Crown Holdings, Inc.	2.18%	350,000
15	LYV	Live Nation Entertainment, Inc.	2.18%	197,000
16	APP	AppLovin Corporation	2.13%	53,000
17	BKR	Baker Hughes Company	2.10%	502,000
18	THC	Tenet Healthcare Corporation	1.96%	170,000
19	NNN	NNN REIT, Inc.	1.95%	666,000
20	RJF	Raymond James Financial, Inc.	1.93%	205,000
21	CWST	Casella Waste Systems, Inc.	1.93%	357,000
22	TRV	The Travelers Companies, Inc.	1.92%	100,000
23	CHDN	Churchill Downs Incorporated	1.86%	325,000
24	RBRK	Rubrik, Inc.	1.86%	360,000
25	FERG	Ferguson Enterprises Inc.	1.84%	124,000

Showing 25 of 70 holdings

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As of May 31, 2026