SCCVX Holdings Information

SCCVX is a mutual fund with a total of 105 individual holdings. The top holdings are UMB Financial at 1.62%, ONE Gas at 1.48%, Laureate Education at 1.39%, Worthington Steel at 1.37%, and Seadrill at 1.36%.

Total Holdings

105

Top 10 Percentage

13.92%

Asset Class

n/a

Fund Category

Small Value

Assets

560.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.62%	76,155
2	OGS	ONE Gas, Inc.	1.48%	103,487
3	LAUR	Laureate Education, Inc.	1.39%	222,365
4	WS	Worthington Steel, Inc.	1.37%	212,725
5	SDRL	Seadrill Limited	1.36%	212,772
6	CDP	COPT Defense Properties	1.35%	261,640
7	HASI	HA Sustainable Infrastructure Capital, Inc.	1.35%	231,035
8	SCHL	Scholastic Corporation	1.34%	243,826
9	OI	O-I Glass, Inc.	1.33%	487,494
10	IRT	Independence Realty Trust, Inc.	1.33%	410,410
11	CALY	Callaway Golf Company	1.31%	606,633
12	WINA	Winmark Corporation	1.31%	17,476
13	JBTM	JBT Marel Corporation	1.30%	46,571
14	MTDR	Matador Resources Company	1.27%	161,714
15	GMED	Globus Medical, Inc.	1.27%	78,515
16	NVST	Envista Holdings Corporation	1.27%	315,066
17	FBNC	First Bancorp	1.25%	132,564
18	HFWA	Heritage Financial Corporation	1.23%	280,456
19	WTTR	Select Water Solutions, Inc.	1.19%	610,965
20	TECH	Bio-Techne Corporation	1.19%	109,290
21	IDA	IDACORP, Inc.	1.18%	50,421
22	INDB	Independent Bank Corp.	1.18%	87,316
23	MGY	Magnolia Oil & Gas Corporation	1.18%	290,944
24	ADT	ADT Inc.	1.17%	782,557
25	KNX	Knight-Swift Transportation Holdings Inc.	1.16%	119,967

Showing 25 of 105 holdings

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As of Dec 31, 2025