SCRSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.11%	6,852,992
2	INSM	Insmed Incorporated	0.81%	69,561
3	MLI	Mueller Industries, Inc.	0.81%	67,890
4	CVLT	Commvault Systems, Inc.	0.79%	29,128
5	SPXC	SPX Technologies, Inc.	0.73%	33,544
6	OPCH	Option Care Health, Inc.	0.73%	138,810
7	ACIW	ACI Worldwide, Inc.	0.71%	81,960
8	LNTH	Lantheus Holdings, Inc.	0.71%	41,850
9	GPI	Group 1 Automotive, Inc.	0.69%	10,500
10	TXNM	TXNM Energy, Inc.	0.68%	79,260
11	WSFS	WSFS Financial Corporation	0.65%	77,810
12	FBP	First BanCorp.	0.64%	200,650
13	IBOC	International Bancshares Corporation	0.64%	64,330
14	HQY	HealthEquity, Inc.	0.64%	45,790
15	SANM	Sanmina Corporation	0.63%	50,976
16	ASB	Associated Banc-Corp	0.63%	176,370
17	SWX	Southwest Gas Holdings, Inc.	0.63%	53,837
18	HALO	Halozyme Therapeutics, Inc.	0.63%	63,042
19	CALM	Cal-Maine Foods, Inc.	0.62%	41,010
20	SPSC	SPS Commerce, Inc.	0.62%	26,600
21	MGY	Magnolia Oil & Gas Corporation	0.62%	185,660
22	ITGR	Integer Holdings Corporation	0.61%	29,960
23	CPK	Chesapeake Utilities Corporation	0.60%	27,930
24	TCBI	Texas Capital Bancshares, Inc.	0.60%	53,960
25	INDB	Independent Bank Corp.	0.59%	61,612
26	TMHC	Taylor Morrison Home Corporation	0.59%	63,471
27	SBRA	Sabra Health Care REIT, Inc.	0.58%	201,080
28	COOP	Mr. Cooper Group Inc.	0.58%	29,881
29	KNF	Knife River Corporation	0.57%	37,920
30	BKU	BankUnited, Inc.	0.57%	107,319
31	PAYO	Payoneer Global Inc.	0.57%	499,332
32	FLR	Fluor Corporation	0.56%	99,570
33	NATL	NCR Atleos Corporation	0.56%	124,058
34	AVDX	AvidXchange Holdings, Inc.	0.56%	425,360
35	RAMP	LiveRamp Holdings, Inc.	0.56%	130,922
36	MATX	Matson, Inc.	0.55%	30,890
37	LZ	LegalZoom.com, Inc.	0.54%	458,360
38	NIC	Nicolet Bankshares, Inc.	0.54%	28,709
39	FBNC	First Bancorp	0.54%	82,830
40	BPMC	Blueprint Medicines Corporation	0.54%	37,145
41	PPBI	Pacific Premier Bancorp, Inc.	0.54%	163,250
42	UPWK	Upwork Inc.	0.54%	251,280
43	HIMS	Hims & Hers Health, Inc.	0.53%	99,640
44	HURN	Huron Consulting Group Inc.	0.53%	24,300
45	ABM	ABM Industries Incorporated	0.53%	66,670
46	SRCE	1st Source Corporation	0.53%	54,177
47	DOLE	Dole plc	0.52%	212,170
48	WHD	Cactus, Inc.	0.52%	84,330
49	WSBC	WesBanco, Inc.	0.52%	107,064
50	HLNE	Hamilton Lane Incorporated	0.51%	20,360

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Health Care	19.28%
Industrials	16.74%
Financials	16.36%
Information Technology	15.61%
Consumer Discretionary	10.25%
Energy	6.77%
Real Estate	5.70%
Materials	3.16%
Utilities	2.47%
Consumer Staples	2.21%
Communication Services	1.23%
Other	0.22%

Country Breakdown

Sector	% Weight
United States	93.91%
Bermuda	1.13%
Puerto Rico	1.06%
Canada	0.70%
India	0.70%
Singapore	0.50%
United Kingdom	0.45%
Thailand	0.38%
Greece	0.33%
Ireland	0.30%
Other	0.21%
Denmark	0.17%
Luxembourg	0.16%