SCVFX Holdings Information

SCVFX is a mutual fund with a total of 153 individual holdings. The top holdings are Wintrust Financial at 1.86%, Customers Bancorp at 1.83%, Ameris Bancorp at 1.80%, FB Financial at 1.80%, and UMB Financial at 1.65%.

Total Holdings

153

Top 10 Percentage

16.70%

Asset Class

n/a

Fund Category

Small Value

Assets

590.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	1.86%	81,395
2	CUBI	Customers Bancorp, Inc.	1.83%	154,565
3	ABCB	Ameris Bancorp	1.80%	142,737
4	FBK	FB Financial Corporation	1.80%	189,202
5	UMBF	UMB Financial Corporation	1.65%	87,834
6	n/a	iShares Biotechnology ETF	1.62%	57,722
7	XBI	State Street SPDR S&P Biotech ETF	1.61%	81,139
8	LGND	Ligand Pharmaceuticals Incorporated	1.60%	47,329
9	JXN	Jackson Financial Inc.	1.50%	84,418
10	AUB	Atlantic Union Bankshares Corporation	1.42%	248,062
11	REAL	The RealReal, Inc.	1.34%	622,251
12	CRUS	Cirrus Logic, Inc.	1.34%	57,125
13	SANM	Sanmina Corporation	1.33%	55,184
14	SF	Stifel Financial Corp.	1.32%	63,315
15	BKD	Brookdale Senior Living Inc.	1.30%	797,610
16	TSX: GLXY	Galaxy Digital Inc.	1.26%	204,327
17	PAHC	Phibro Animal Health Corporation	1.26%	169,782
18	SSRM	SSR Mining Inc.	1.17%	294,539
19	CDE	Coeur Mining, Inc.	1.16%	384,776
20	CVCO	Cavco Industries, Inc.	1.16%	12,407
21	AAOI	Applied Optoelectronics, Inc.	1.14%	182,305
22	LNC	Lincoln National Corporation	1.14%	153,424
23	ATKR	Atkore Inc.	1.13%	92,357
24	WSFS	WSFS Financial Corporation	1.10%	120,285
25	PIPR	Piper Sandler Companies	1.09%	19,392

Showing 25 of 153 holdings

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As of Oct 31, 2025