SBFCX
Victory Investment Grade Convertible Fund Class A
1W: -0.7%
1M: -4.1%
3M: -6.8%
YTD: -2.8%
1Y: -4.5%
3Y: +15.4%
5Y: +7.1%
$17.68
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$17
$18
$18
$18
$18
ETF-Level Metrics
AUM$227M
Holdings6
Top 10 Wt16.6%
Beta0.54
% Profitable5%
Coverage12%
Portfolio Valuation
P/E11.8
P/B1.4
P/S2.0
EV/EBITDA19.0
P/FCF5.6
PEG0.92
Profitability & Returns
Gross Margin62.3%
Net Margin16.9%
ROE11.7%
ROA1.0%
ROIC5.7%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity2.43
Debt/Assets0.20
Net Debt/EBITDA3.4x
Interest Cov0.7x
Current Ratio0.43
Quick Ratio0.43
Growth (YoY)
Revenue+10.3%
Net Income+9.8%
EPS+14.2%
FCF+178.5%
EBITDA+32.1%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z1.10
IS Quality62.8
IS Overall46.8
IS Value43.5
Median P/E12.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 50 | 83.8% | — |
| Financial Services | 5 | 12.9% | 18.0 |
| Utilities | 1 | 3.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. Private | — | 5.23% | $11.8M | 9,810,000 | — | — | — |
| 2 | BANK OF AMERICA CORPORATION | BAC-PL | 5.18% | $11.7M | 9,850 | 12.2 | $436.0B | Financial Services |
| 3 | WELLS FARGO & COMPANY | WFC-PL | 4.54% | $10.3M | 8,904 | 11.5 | $220.6B | Financial Services |
| 4 | WELLTOWER OP LLC Private | — | 4.52% | $10.2M | 4,920,000 | — | — | — |
| 5 | MERITAGE HOMES CORPORATION Private | — | 4.06% | $9.2M | 9,550,000 | — | — | — |
| 6 | BARCLAYS BANK PLC Private | — | 3.98% | $9.0M | 8,990,000 | — | — | — |
| 7 | ENVISTA HOLDINGS CORPORATION Private | — | 3.97% | $9.0M | 9,050,000 | — | — | — |
| 8 | NEXTERA ENERGY, INC. Private | — | 3.74% | $8.5M | 151,420 | — | — | — |
| 9 | THE SOUTHERN COMPANY | SOMN | 3.67% | $8.3M | 161,735 | — | $98.9B | Utilities |
| 10 | PPL CAPITAL FUNDING, INC. Private | — | 3.49% | $7.9M | 6,755,000 | — | — | — |
| 11 | KKR & CO. INC. Private | — | 3.48% | $7.9M | 196,195 | — | — | — |
| 12 | PARSONS CORPORATION Private | — | 3.17% | $7.2M | 7,250,000 | — | — | — |
| 13 | ARES MANAGEMENT CORPORATION Private | — | 3.15% | $7.1M | 197,585 | — | — | — |
| 14 | GLOBAL PAYMENTS INC. Private | — | 3.10% | $7.0M | 7,988,000 | — | — | — |
| 15 | VENTAS REALTY, LIMITED PARTNERSHIP Private | — | 2.77% | $6.3M | 4,220,000 | — | — | — |
| 16 | AMERICAN WATER CAPITAL CORP. Private | — | 2.67% | $6.0M | 6,060,000 | — | — | — |
| 17 | VISHAY INTERTECHNOLOGY, INC. Private | — | 2.47% | $5.6M | 5,840,000 | — | — | — |
| 18 | APOLLO GLOBAL MANAGEMENT, INC. | APO-PA | 2.46% | $5.6M | 95,330 | 30.2 | $4.9B | Financial Services |
| 19 | ALLIANT ENERGY CORPORATION Private | — | 2.33% | $5.3M | 4,975,000 | — | — | — |
| 20 | CENTERPOINT ENERGY, INC. Private | — | 2.22% | $5.0M | 4,245,000 | — | — | — |
| 21 | EURONET WORLDWIDE, INC. Private | — | 2.11% | $4.8M | 5,450,000 | — | — | — |
| 22 | NEXTERA ENERGY, INC. Private | — | 1.78% | $4.0M | 76,919 | — | — | — |
| 23 | KITE REALTY GROUP, L.P. Private | — | 1.64% | $3.7M | 3,455,000 | — | — | — |
| 24 | DUKE ENERGY CORPORATION Private | — | 1.51% | $3.4M | 3,410,000 | — | — | — |
| 25 | DIGITAL REALTY TRUST, L.P. Private | — | 1.50% | $3.4M | 3,225,000 | — | — | — |
| 26 | Evergy, Inc. Private | — | 1.50% | $3.4M | 2,520,000 | — | — | — |
| 27 | ALBEMARLE CORPORATION Private | — | 1.49% | $3.4M | 47,050 | — | — | — |
| 28 | WEC ENERGY GROUP INC. Private | — | 1.46% | $3.3M | 2,680,000 | — | — | — |
| 29 | CMS ENERGY CORPORATION Private | — | 1.42% | $3.2M | 2,855,000 | — | — | — |
| 30 | FEDERAL REALTY OP LP Private | — | 1.30% | $3.0M | 2,880,000 | — | — | — |
| 31 | CAPITAL SOUTHWEST CORPORATION Private | — | 1.18% | $2.7M | 2,620,000 | — | — | — |
| 32 | COPT DEFENSE PROPERTIES, L.P. Private | — | 1.16% | $2.6M | 2,250,000 | — | — | — |
| 33 | WEC ENERGY GROUP INC. Private | — | 0.89% | $2.0M | 1,680,000 | — | — | — |
| 34 | JPMORGAN CHASE FINANCIAL COMPANY LLC Private | — | 0.87% | $2.0M | 1,760,000 | — | — | — |
| 35 | AKAMAI TECHNOLOGIES, INC. Private | — | 0.86% | $2.0M | 1,715,000 | — | — | — |
| 36 | CMS ENERGY CORPORATION Private | — | 0.80% | $1.8M | 1,760,000 | — | — | — |
| 37 | THE SOUTHERN COMPANY Private | — | 0.78% | $1.8M | 1,590,000 | — | — | — |
| 38 | REXFORD INDUSTRIAL REALTY, L.P. Private | — | 0.72% | $1.6M | 1,669,000 | — | — | — |
| 39 | BOSTON PROPERTIES LIMITED PARTNERSHIP Private | — | 0.70% | $1.6M | 1,750,000 | — | — | — |
| 40 | DEXCOM, INC. Private | — | 0.61% | $1.4M | 1,500,000 | — | — | — |
| 41 | WELLTOWER OP LLC Private | — | 0.60% | $1.4M | 860,000 | — | — | — |
| 42 | ZOETIS INC. Private | — | 0.58% | $1.3M | 1,325,000 | — | — | — |
| 43 | WESTERN DIGITAL CORPORATION Private | — | 0.57% | $1.3M | 180,000 | — | — | — |
| 44 | EXELON CORPORATION Private | — | 0.48% | $1.1M | 1,045,000 | — | — | — |
| 45 | ON SEMICONDUCTOR CORPORATION Private | — | 0.42% | $947,161 | 735,000 | — | — | — |
| 46 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 0.37% | $846,813 | 846,813 | — | $79.1B | Financial Services |
| 47 | HSBC US GOVERNMENT MONEY MARKET FUND Cash | — | 0.37% | $846,813 | 846,813 | — | — | — |
| 48 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 0.37% | $846,813 | 846,813 | — | — | Financial Services |
| 49 | MSILF Government Portfolio Private | — | 0.37% | $846,813 | 846,813 | — | — | — |
| 50 | HAT HOLDINGS I LLC Private | — | 0.33% | $739,831 | 520,000 | — | — | — |