SSLCX Holdings Information

SSLCX is a mutual fund with a total of 91 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 5.03%, The Bancorp at 4.81%, Stride at 3.07%, Rush Enterprises at 2.67%, and Essent Group at 2.36%.

Total Holdings

Top 10 Percentage

28.84%

Asset Class

Equity

Fund Category

Small Blend

Assets

934.33M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	5.03%	183,000
2	TBBK	The Bancorp, Inc.	4.81%	750,000
3	LRN	Stride, Inc.	3.07%	400,000
4	RUSHA	Rush Enterprises, Inc.	2.67%	350,000
5	ESNT	Essent Group Ltd.	2.36%	375,000
6	IDT	IDT Corporation	2.31%	367,856
7	SIGI	Selective Insurance Group, Inc.	2.26%	250,000
8	KD	Kyndryl Holdings, Inc.	2.20%	1,700,000
9	IESC	IES Holdings, Inc.	2.13%	30,000
10	TALK	Talkspace, Inc.	1.99%	4,000,000
11	JBSS	John B. Sanfilippo & Son, Inc.	1.98%	249,862
12	OFG	OFG Bancorp	1.89%	375,000
13	MTCH	Match Group, Inc.	1.88%	500,000
14	ADEA	Adeia Inc.	1.85%	725,000
15	BKD	Brookdale Senior Living Inc.	1.67%	1,200,000
16	FOUR	Shift4 Payments, Inc.	1.65%	325,000
17	DCO	Ducommun Incorporated	1.62%	95,000
18	RDNT	RadNet, Inc.	1.52%	250,000
19	NXT	Nextpower Inc.	1.50%	175,000
20	LNTH	Lantheus Holdings, Inc.	1.43%	150,000
21	POST	Post Holdings, Inc.	1.41%	162,000
22	MOH	Molina Healthcare, Inc.	1.40%	75,000
23	CRC	California Resources Corporation	1.38%	275,000
24	IDA	IDACORP, Inc.	1.37%	100,000
25	FBP	First BanCorp.	1.31%	475,000

Showing 25 of 91 holdings

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As of Jul 31, 2026