SCNSX Holdings Information

SCNSX is a mutual fund with a total of 98 individual holdings. The top holdings are Republic Services stock at 1.93%, Kirby at 1.81%, Teledyne Technologies at 1.76%, Cboe Global Markets at 1.70%, and Wintrust Financial at 1.67%.

Total Holdings

Top 10 Percentage

16.96%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

654.85M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	1.93%	60,042
2	KEX	Kirby Corporation	1.81%	90,452
3	TDY	Teledyne Technologies Incorporated	1.76%	17,545
4	CBOE	Cboe Global Markets, Inc.	1.70%	35,924
5	WTFC	Wintrust Financial Corporation	1.67%	68,749
6	THRM	Gentherm Incorporated	1.65%	267,122
7	HAE	Haemonetics Corporation	1.64%	125,933
8	ACGL	Arch Capital Group Ltd.	1.61%	104,987
9	HRI	Herc Holdings Inc.	1.59%	69,547
10	DT	Dynatrace, Inc.	1.59%	235,296
11	ABCB	Ameris Bancorp	1.54%	115,406
12	DVN	Devon Energy Corporation	1.53%	222,281
13	RGA	Reinsurance Group of America, Incorporated	1.53%	42,296
14	MDB	MongoDB, Inc.	1.51%	29,393
15	HQY	HealthEquity, Inc.	1.50%	97,438
16	AIT	Applied Industrial Technologies, Inc.	1.49%	28,261
17	LIND	Lindblad Expeditions Holdings, Inc.	1.48%	328,541
18	APG	APi Group Corporation	1.48%	244,028
19	ALNT	Allient Inc.	1.46%	109,189
20	OKTA	Okta, Inc.	1.45%	67,122
21	TOL	Toll Brothers, Inc.	1.45%	65,046
22	WWD	Woodward, Inc.	1.40%	25,483
23	OHI	Omega Healthcare Investors, Inc.	1.39%	179,280
24	BPOP	Popular, Inc.	1.38%	51,703
25	BURL	Burlington Stores, Inc.	1.38%	24,580

Showing 25 of 98 holdings

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As of Jul 31, 2026