SB Capital Management Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SB Capital Management Inc | Institutional Filer | — | $272.8M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 361K | $37.0M | 13.55% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 343K | $13.0M | 4.77% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 265K | $12.3M | 4.52% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 243K | $12.0M | 4.40% |
| 5 | CAPR | Capricor Therapeutics, Inc. | Healthcare | 400K | $11.5M | 4.23% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 247K | $9.4M | 3.44% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 130K | $9.0M | 3.31% |
| 8 | ISHG | ISHARES TR | — | 117K | $8.8M | 3.21% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 114K | $8.4M | 3.09% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 220K | $8.4M | 3.07% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 156K | $7.8M | 2.85% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 130K | $7.8M | 2.84% |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 224K | $7.7M | 2.81% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 217K | $7.2M | 2.62% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 49K | $6.9M | 2.52% |
Showing 1 to 15 of 93 holdings