SSCOX Holdings Information

SSCOX is a mutual fund with a total of 75 individual holdings. The top holdings are Haemonetics stock at 3.01%, Progyny at 2.47%, Option Care Health at 2.42%, LiveRamp Holdings at 2.16%, and CarGurus at 2.04%.

Total Holdings

Top 10 Percentage

20.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.51B

Forward PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAE	Haemonetics Corporation	3.01%	544,170
2	PGNY	Progyny, Inc.	2.47%	1,396,420
3	OPCH	Option Care Health, Inc.	2.42%	1,102,341
4	RAMP	LiveRamp Holdings, Inc.	2.16%	1,068,160
5	CARG	CarGurus, Inc.	2.04%	769,456
6	RNG	RingCentral, Inc.	1.98%	991,768
7	FNB	F.N.B. Corporation	1.85%	1,570,979
8	ABCB	Ameris Bancorp	1.75%	341,050
9	LIVN	LivaNova PLC	1.61%	380,292
10	EXLS	ExlService Holdings, Inc.	1.59%	542,129
11	MMS	Maximus, Inc.	1.57%	263,673
12	TSX: CIGI	Colliers International Group Inc.	1.53%	151,254
13	CIEN	Ciena Corporation	1.53%	95,033
14	BOX	Box, Inc.	1.51%	732,647
15	ENSG	The Ensign Group, Inc.	1.50%	125,181
16	MMSI	Merit Medical Systems, Inc.	1.50%	246,118
17	WHD	Cactus, Inc.	1.49%	472,876
18	ADC	Agree Realty Corporation	1.48%	298,111
19	EHC	Encompass Health Corporation	1.48%	201,953
20	STAG	STAG Industrial, Inc.	1.48%	582,720
21	GMED	Globus Medical, Inc.	1.47%	244,697
22	KLIC	Kulicke and Soffa Industries, Inc.	1.46%	465,807
23	CDP	COPT Defense Properties	1.46%	763,281
24	QLYS	Qualys, Inc.	1.46%	159,495
25	CCC	CCC Intelligent Solutions Holdings Inc.	1.45%	2,650,415

Showing 25 of 75 holdings

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As of Dec 31, 2025