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SCM
SB Capital Management Portfolio holdings
AUM
$273M
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37.2M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.22% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 0.29% |
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SB Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SB Capital Management, which disclosed 93 positions worth $273M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 361,193 shares worth $37M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Technology and Communication Services.
- SB Capital Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 361,193 shares worth $37M.
- SB Capital Management's ten largest holdings make up 48% of its $273M portfolio in Q4 2025.
- SB Capital Management disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.