SCSIX Holdings Information

SCSIX is a mutual fund with a total of 46 individual holdings. The top holdings are MasTec stock at 4.24%, Moog Inc. at 4.10%, Casey's General Stores at 4.00%, Crane Company at 3.66%, and Wintrust Financial at 3.58%.

Total Holdings

Top 10 Percentage

36.60%

Asset Class

Equity

Fund Category

Small Blend

Assets

174.73M

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	4.24%	34,868
2	MOG.A	Moog Inc.	4.10%	34,546
3	CASY	Casey's General Stores, Inc.	4.00%	12,376
4	CR	Crane Company	3.66%	34,826
5	WTFC	Wintrust Financial Corporation	3.58%	47,360
6	BDC	Belden Inc.	3.55%	51,692
7	CACI	CACI International Inc	3.52%	12,356
8	PFGC	Performance Food Group Company	3.37%	56,735
9	OSK	Oshkosh Corporation	3.29%	44,441
10	URI	United Rentals, Inc.	3.29%	6,035
11	AMG	Affiliated Managers Group, Inc.	2.99%	21,984
12	ENS	EnerSys	2.98%	46,120
13	FR	First Industrial Realty Trust, Inc.	2.81%	95,638
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.57%	48,243
15	SWX	Southwest Gas Holdings, Inc.	2.43%	54,250
16	WBS	Webster Financial Corporation	2.42%	71,398
17	TTWO	Take-Two Interactive Software, Inc.	2.41%	16,312
18	MTH	Meritage Homes Corporation	2.38%	57,544
19	GBCI	Glacier Bancorp, Inc.	2.31%	83,104
20	CBU	Community Financial System, Inc.	2.25%	67,224
21	DORM	Dorman Products, Inc.	2.20%	24,755
22	AVNT	Avient Corporation	2.07%	109,866
23	POR	Portland General Electric Company	2.06%	82,140
24	WST	West Pharmaceutical Services, Inc.	2.06%	13,772
25	PTC	PTC Inc.	2.05%	17,652

Showing 25 of 46 holdings

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As of Sep 30, 2025