SSCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA	ProAssurance Corporation	3.10%	7,485
2	ADMA	ADMA Biologics, Inc.	2.14%	6,082
3	ALX	Alexander's, Inc.	2.04%	549
4	MUSA	Murphy USA Inc.	2.04%	244
5	LRN	Stride, Inc.	2.01%	895
6	CENTA	Central Garden & Pet Company	1.87%	3,214
7	COFS	ChoiceOne Financial Services, Inc.	1.83%	3,580
8	TWO	Two Harbors Investment Corp.	1.82%	7,668
9	ONIT	Onity Group Inc.	1.75%	3,051
10	NJR	New Jersey Resources Corporation	1.74%	1,993
11	EME	EMCOR Group, Inc.	1.73%	264
12	BMI	Badger Meter, Inc.	1.72%	509
13	CVCO	Cavco Industries, Inc.	1.69%	183
14	BCAL	California BanCorp.	1.64%	6,448
15	USPH	U.S. Physical Therapy, Inc.	1.59%	1,241
16	CBAN	Colony Bankcorp, Inc.	1.59%	5,533
17	LANC	Lancaster Colony Corporation	1.52%	488
18	MSGE	Madison Square Garden Entertainment Corp.	1.50%	2,583
19	WTS	Watts Water Technologies, Inc.	1.47%	407
20	PSTL	Postal Realty Trust, Inc.	1.45%	5,736
21	HFWA	Heritage Financial Corporation	1.43%	3,316
22	NRIM	Northrim BanCorp, Inc.	1.40%	1,078
23	HQY	HealthEquity, Inc.	1.34%	854
24	URBN	Urban Outfitters, Inc.	1.31%	1,403
25	CHCO	City Holding Company	1.27%	610
26	PRM	Perimeter Solutions, Inc.	1.27%	7,099
27	SFM	Sprouts Farmers Market, Inc.	1.27%	468
28	BMRC	Bank of Marin Bancorp	1.18%	3,010
29	FIX	Comfort Systems USA, Inc.	1.16%	203
30	RIGL	Rigel Pharmaceuticals, Inc.	1.16%	3,621
31	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.14%	64,199
32	MC	Moelis & Company	1.12%	1,078
33	SPSC	SPS Commerce, Inc.	1.10%	468
34	NMRK	Newmark Group, Inc.	1.10%	5,085
35	UFCS	United Fire Group, Inc.	1.10%	2,095
36	DRS	Leonardo DRS, Inc.	1.09%	1,871
37	ICFI	ICF International, Inc.	1.07%	712
38	WASH	Washington Trust Bancorp, Inc.	1.07%	1,953
39	ALNT	Allient Inc.	1.06%	2,726
40	HSTM	HealthStream, Inc.	1.05%	1,831
41	OBK	Origin Bancorp, Inc.	1.04%	1,688
42	OLO	Olo Inc.	1.03%	9,601
43	MATX	Matson, Inc.	1.02%	447
44	FN	Fabrinet	1.00%	285
45	IIIN	Insteel Industries, Inc.	1.00%	2,136
46	MEDP	Medpace Holdings, Inc.	0.99%	183
47	NGVT	Ingevity Corporation	0.97%	1,383
48	IDCC	InterDigital, Inc.	0.97%	264
49	BJRI	BJ's Restaurants, Inc.	0.97%	1,587
50	APPF	AppFolio, Inc.	0.95%	244

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%

Sector Breakdown

Sector	% Weight
Industrials	24.11%
Financials	17.38%
Consumer Discretionary	12.72%
Health Care	9.99%
Energy	9.77%
Information Technology	6.79%
Consumer Staples	4.83%
Other	4.80%
Materials	3.80%
Real Estate	2.96%
Communication Services	2.21%
Utilities	0.64%

Country Breakdown

Sector	% Weight
United States	98.47%
Ireland	0.94%
Other	0.59%