Bernstein Small Cap Core SCB (SCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.03 (0.21%)
At close: Aug 26, 2026
SCRSX Holdings Information
SCRSX is a mutual fund with a total of 267 individual holdings. The top holdings are UMB Financial stock at 0.76%, Ultra Clean Holdings at 0.74%, ESCO Technologies at 0.72%, Ryman Hospitality Properties at 0.72%, and Plexus at 0.69%.
Total Holdings
267
Top 10 Percentage
7.03%
Asset Class
Equity
Fund Category
Small Blend
Assets
839.68M
Forward PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 0.76% |
| 2 | UCTT | Ultra Clean Holdings, Inc. | 0.74% |
| 3 | ESE | ESCO Technologies Inc. | 0.72% |
| 4 | RHP | Ryman Hospitality Properties, Inc. | 0.72% |
| 5 | PLXS | Plexus Corp. | 0.69% |
| 6 | DAVE | Dave Inc. | 0.68% |
| 7 | TMHC | Taylor Morrison Home Corporation | 0.68% |
| 8 | FTDR | Frontdoor, Inc. | 0.68% |
| 9 | EAT | Brinker International, Inc. | 0.68% |
| 10 | GTX | Garrett Motion Inc. | 0.68% |
| 11 | NPO | Enpro Inc. | 0.68% |
| 12 | PENG | Penguin Solutions, Inc. | 0.66% |
| 13 | GKOS | Glaukos Corporation | 0.64% |
| 14 | KYMR | Kymera Therapeutics, Inc. | 0.61% |
| 15 | FLG | Flagstar Bank, National Association | 0.60% |
| 16 | BAND | Bandwidth Inc. | 0.60% |
| 17 | FBP | First BanCorp. | 0.59% |
| 18 | SEZL | Sezzle Inc. | 0.59% |
| 19 | CDP | COPT Defense Properties | 0.59% |
| 20 | MGY | Magnolia Oil & Gas Corporation | 0.59% |
| 21 | IDYA | IDEAYA Biosciences, Inc. | 0.59% |
| 22 | PJT | PJT Partners Inc. | 0.59% |
| 23 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.59% |
| 24 | RSI | Rush Street Interactive, Inc. | 0.58% |
| 25 | BTSG | BrightSpring Health Services, Inc. | 0.58% |
As of Jun 30, 2026