CA
SBC

Cliff Asness’s SBC Medical Group SBC Stock Holding History

Cliff Asness’s Portfolio SBC Stock Details SBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.2K Buy
24,098
+11,524
+92% +$39.1K ﹤0.01% 3871
2026
Q1 		$52.6K Sell
12,574
-944
-7% -$3.94K ﹤0.01% 3712
2025
Q4 		$58.3K Sell
13,518
-4,656
-26% -$17.8K ﹤0.01% 3506
2025
Q3 		$78.9K Buy
+18,174
New +$82K ﹤0.01% 3390

Other funds holding SBC

LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cliff Asness's SBC Position: Q2 2026 in Review

Cliff Asness increased its SBC Medical Group (SBC) stake by 92% in Q2 2026, buying an estimated $39.1K and bringing the position to 24,098 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Cliff Asness first reported a position in SBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $78.9K in Q3 2025. 56 funds tracked by Wall St. Rank hold SBC as of Q2 2026.

  • Cliff Asness held 24,098 shares of SBC Medical Group worth $74.2K as of Q2 2026.
  • Cliff Asness bought 11,524 SBC Medical Group shares in Q2 2026, an estimated $39.1K.
  • SBC Medical Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3871 holding.
  • Cliff Asness first reported a position in SBC Medical Group in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's SBC Medical Group position peaked at $78.9K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held SBC Medical Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.