SBPYX Holdings Information

SBPYX is a mutual fund with a total of 103 individual holdings. The top holdings are Lattice Semiconductor stock at 2.50%, PJT Partners at 2.46%, Cactus at 2.25%, Xometry at 2.20%, and Zeta Global Holdings at 2.14%.

Total Holdings

103

Top 10 Percentage

21.31%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LSCC	Lattice Semiconductor Corporation	2.50%	410,616
2	PJT	PJT Partners Inc.	2.46%	258,394
3	WHD	Cactus, Inc.	2.25%	605,520
4	XMTR	Xometry, Inc.	2.20%	450,192
5	ZETA	Zeta Global Holdings Corp.	2.14%	1,308,411
6	VRNS	Varonis Systems, Inc.	2.03%	877,949
7	RBC	RBC Bearings Incorporated	2.01%	76,987
8	ROAD	Construction Partners, Inc.	1.95%	348,311
9	ALGM	Allegro MicroSystems, Inc.	1.89%	985,578
10	MOG.A	Moog Inc.	1.88%	95,836
11	HQY	HealthEquity, Inc.	1.84%	360,320
12	RDNT	RadNet, Inc.	1.82%	453,995
13	PTGX	Protagonist Therapeutics, Inc.	1.75%	224,716
14	MTDR	Matador Resources Company	1.75%	570,620
15	XPO	XPO, Inc.	1.69%	165,307
16	GLBE	Global-E Online Ltd.	1.68%	854,136
17	XBI	State Street SPDR S&P Biotech ETF	1.68%	196,015
18	MEDP	Medpace Holdings, Inc.	1.57%	49,947
19	ESI	Element Solutions Inc	1.55%	823,316
20	TGTX	TG Therapeutics, Inc.	1.54%	537,374
21	BWXT	BWX Technologies, Inc.	1.51%	187,711
22	CRL	Charles River Laboratories International, Inc.	1.51%	99,000
23	BROS	Dutch Bros Inc.	1.48%	573,340
24	HLNE	Hamilton Lane Incorporated	1.42%	247,625
25	PFGC	Performance Food Group Company	1.41%	269,889

Showing 25 of 103 holdings

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As of Aug 31, 2026