SCRSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.87%	5,834,501
2	MLI	Mueller Industries, Inc.	0.86%	71,910
3	INSM	Insmed Incorporated	0.84%	69,561
4	CWAN	Clearwater Analytics Holdings, Inc.	0.79%	171,210
5	CVLT	Commvault Systems, Inc.	0.79%	31,168
6	OPCH	Option Care Health, Inc.	0.79%	158,150
7	JXN	Jackson Financial Inc.	0.75%	55,304
8	SPXC	SPX Technologies, Inc.	0.73%	33,544
9	GPI	Group 1 Automotive, Inc.	0.72%	10,500
10	ALTR	Altair Engineering Inc.	0.71%	42,560
11	TXNM	TXNM Energy, Inc.	0.70%	90,150
12	ACIW	ACI Worldwide, Inc.	0.70%	81,960
13	HLNE	Hamilton Lane Incorporated	0.68%	29,160
14	HIMS	Hims & Hers Health, Inc.	0.67%	99,640
15	MATX	Matson, Inc.	0.66%	30,890
16	UPWK	Upwork Inc.	0.65%	276,350
17	ASB	Associated Banc-Corp	0.65%	176,370
18	MGY	Magnolia Oil & Gas Corporation	0.65%	185,660
19	HALO	Halozyme Therapeutics, Inc.	0.64%	73,212
20	PRCT	PROCEPT BioRobotics Corporation	0.64%	67,240
21	IBOC	International Bancshares Corporation	0.64%	64,330
22	TCBI	Texas Capital Bancshares, Inc.	0.64%	53,960
23	WSFS	WSFS Financial Corporation	0.63%	77,810
24	SANM	Sanmina Corporation	0.62%	50,976
25	CPK	Chesapeake Utilities Corporation	0.61%	32,500
26	NIC	Nicolet Bankshares, Inc.	0.61%	34,409
27	BKU	BankUnited, Inc.	0.60%	107,319
28	BBIO	BridgeBio Pharma, Inc.	0.59%	114,600
29	CORT	Corcept Therapeutics Incorporated	0.59%	65,434
30	MASI	Masimo Corporation	0.59%	20,840
31	PTEN	Patterson-UTI Energy, Inc.	0.58%	473,050
32	TMHC	Taylor Morrison Home Corporation	0.58%	63,471
33	FBP	First BanCorp.	0.58%	200,650
34	PPBI	Pacific Premier Bancorp, Inc.	0.58%	163,250
35	KFY	Korn Ferry	0.58%	58,930
36	DOLE	Dole plc	0.58%	264,330
37	SRCE	1st Source Corporation	0.57%	59,377
38	ATRC	AtriCure, Inc.	0.56%	97,870
39	PCVX	Vaxcyte, Inc.	0.56%	51,870
40	FLR	Fluor Corporation	0.56%	99,570
41	CNMD	CONMED Corporation	0.56%	63,609
42	PFC	Premier Financial Corp	0.56%	133,830
43	HFWA	Heritage Financial Corporation	0.56%	147,990
44	MD	Pediatrix Medical Group, Inc.	0.56%	253,040
45	FRSH	Freshworks Inc.	0.55%	217,630
46	SCS	Steelcase Inc.	0.55%	303,370
47	WHD	Cactus, Inc.	0.55%	70,040
48	EAT	Brinker International, Inc.	0.55%	22,320
49	BLBD	Blue Bird Corporation	0.55%	104,600
50	NOG	Northern Oil and Gas, Inc.	0.55%	116,600

As of Feb 28, 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%
India	0.70%
Canada	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%