SGSCX Holdings Information

SGSCX is a mutual fund with a total of 163 individual holdings. The top holdings are Lumentum Holdings stock at 2.44%, Casey's General Stores at 2.20%, TechnipFMC at 2.15%, Eiffage at 2.00%, and Madison Square Garden Sports at 1.91%.

Total Holdings

163

Top 10 Percentage

19.32%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

200.19M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.44%	6,173
2	CASY	Casey's General Stores, Inc.	2.20%	5,361
3	FTI	TechnipFMC plc	2.15%	55,100
4	EPA: FGR	Eiffage SA	2.00%	23,062
5	MSGS	Madison Square Garden Sports Corp.	1.91%	10,525
6	BBIO	BridgeBio Pharma, Inc.	1.89%	45,225
7	AMG	Affiliated Managers Group, Inc.	1.80%	11,575
8	BHE	Benchmark Electronics, Inc.	1.78%	56,428
9	HL	Hecla Mining Company	1.58%	150,885
10	n/a	Dws Central Cash Management Government Fund	1.56%	2,769,255
11	ADEA	Adeia Inc.	1.41%	104,483
12	SKYW	SkyWest, Inc.	1.41%	27,250
13	BPOP	Popular, Inc.	1.38%	18,274
14	CNX	CNX Resources Corporation	1.33%	61,411
15	DCO	Ducommun Incorporated	1.33%	19,303
16	RUSHA	Rush Enterprises, Inc.	1.29%	34,739
17	BLD	TopBuild Corp.	1.26%	6,368
18	TMHC	Taylor Morrison Home Corporation	1.21%	36,932
19	LON: DRX	Drax Group plc	1.16%	174,819
20	RGA	Reinsurance Group of America, Incorporated	1.15%	9,989
21	CW	Curtiss-Wright Corporation	1.14%	2,978
22	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.12%	4,377
23	BIT: BZU	Buzzi S.p.A.	1.12%	39,135
24	PNFP	Pinnacle Financial Partners, Inc.	1.05%	21,564
25	ACT	Enact Holdings, Inc.	1.03%	44,836

Showing 25 of 163 holdings

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As of Mar 31, 2026