SBH
Sally Beauty Holdings, Inc.Company with tickers: SBH
Market Cap
$1.35B
Shares Outstanding
95,408,486
CIK
1368458
CUSIP
79546E104
13F Activity (30d)
11 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBH
252 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,820,311 | $80,611,307 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,081,301 | $42,676,019 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,448,645 | $33,913,733 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,067,264 | $33,220,932 | 0.14% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,238,045 | $30,996,923 | 0.02% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 1,434,114 | $19,862,479 | 1.51% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,424,730 | $19,732,511 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,211,289 | $19,465,414 | 0.20% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,227,412 | $17,404,702 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,080,938 | $14,970,991 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 947,218 | $13,118,969 | 0.17% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 886,632 | $12,279,853 | 0.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 874,911 | $12,117,517 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 853,466 | $11,820,504 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 805,793 | $11,426,145 | 0.07% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 672,000 | $9,307,200 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 621,945 | $8,613,938 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 503,511 | $8,091,422 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 491,583 | $7,899,739 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 476,826 | $7,662,594 | 0.04% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 541,000 | $7,492,850 | 0.73% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 440,673 | $7,081,615 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 504,735 | $6,990,580 | 0.17% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 476,445 | $6,755,990 | 0.68% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 481,123 | $6,663,554 | 0.33% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 437,597 | $6,205,125 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 423,062 | $5,859,409 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 334,682 | $5,378,340 | 0.10% | Long | 2026-02-28 | |
| Select Consumer Discretionary Portfolio | — | 318,739 | $5,122,136 | 0.53% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 298,989 | $4,804,753 | 0.07% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 320,205 | $4,540,507 | 0.06% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 327,448 | $4,535,155 | 0.38% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 265,835 | $4,271,968 | 0.25% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 227,664 | $3,658,560 | 0.15% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 250,633 | $3,553,976 | 0.29% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 249,443 | $3,537,102 | 0.15% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 214,473 | $3,446,581 | 0.20% | Long | 2026-02-28 | |
| The Gabelli Small Cap Growth Fund | — | 245,000 | $3,393,250 | 0.19% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 224,738 | $3,112,621 | 0.22% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 217,859 | $3,089,241 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 187,079 | $3,006,360 | 0.00% | Long | 2026-02-28 | |
| Gabelli Dividend & Income Trust | GDV | 211,800 | $2,933,430 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 209,476 | $2,901,243 | 1.34% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 180,165 | $2,895,252 | 0.20% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 200,000 | $2,770,000 | 0.70% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 178,914 | $2,537,001 | 0.35% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 155,191 | $2,493,919 | 0.10% | Long | 2026-02-28 | |
| Small-Cap Value Fund | — | 169,917 | $2,353,350 | 0.77% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 143,616 | $2,307,909 | 0.00% | Long | 2026-02-28 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 160,000 | $2,216,000 | 0.68% | Long | 2026-03-31 |
Showing 1–50 of 252 positions