SCSIX Holdings Information

SCSIX is a mutual fund with a total of 46 individual holdings. The top holdings are MasTec stock at 4.96%, EnerSys at 4.83%, Moog Inc. at 4.49%, Casey's General Stores at 3.98%, and Garrett Motion at 3.57%.

Total Holdings

Top 10 Percentage

38.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

174.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	4.96%	23,368
2	ENS	EnerSys	4.83%	40,500
3	MOG.A	Moog Inc.	4.49%	20,786
4	CASY	Casey's General Stores, Inc.	3.98%	9,826
5	GTX	Garrett Motion Inc.	3.57%	193,142
6	CR	Crane Company	3.50%	30,756
7	WTFC	Wintrust Financial Corporation	3.42%	41,760
8	AMG	Affiliated Managers Group, Inc.	3.40%	19,714
9	URI	United Rentals, Inc.	3.10%	5,365
10	OSK	Oshkosh Corporation	3.06%	39,171
11	PFGC	Performance Food Group Company	2.89%	50,775
12	BDC	Belden Inc.	2.78%	45,522
13	FR	First Industrial Realty Trust, Inc.	2.67%	85,578
14	CACI	CACI International Inc	2.55%	10,816
15	WBS	Webster Financial Corporation	2.49%	63,878
16	WTTR	Select Water Solutions, Inc.	2.43%	238,870
17	ON	ON Semiconductor Corporation	2.40%	49,883
18	WST	West Pharmaceutical Services, Inc.	2.26%	12,362
19	MTH	Meritage Homes Corporation	2.20%	51,484
20	SWX	Southwest Gas Holdings, Inc.	2.19%	48,530
21	TOPXX	Federated Hermes Treasury Obl Premier	2.08%	4,076,714
22	CBU	Community Financial System, Inc.	2.06%	60,174
23	GBCI	Glacier Bancorp, Inc.	1.95%	74,354
24	POR	Portland General Electric Company	1.94%	73,500
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.92%	43,153

Showing 25 of 46 holdings

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As of Jun 30, 2026