STSCX Holdings Information

STSCX is a mutual fund with a total of 47 individual holdings. The top holdings are MasTec stock at 4.66%, Casey's General Stores at 4.48%, EnerSys at 4.27%, Moog Inc. at 3.62%, and CACI International at 3.50%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

181.94M

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	4.66%	25,268
2	CASY	Casey's General Stores, Inc.	4.48%	10,726
3	ENS	EnerSys	4.27%	42,830
4	MOG.A	Moog Inc.	3.62%	21,556
5	CACI	CACI International Inc	3.50%	11,206
6	WTFC	Wintrust Financial Corporation	3.46%	43,350
7	OSK	Oshkosh Corporation	3.43%	40,661
8	AMG	Affiliated Managers Group, Inc.	3.25%	20,454
9	CR	Crane Company	3.13%	31,926
10	BDC	Belden Inc.	3.11%	47,242
11	FR	First Industrial Realty Trust, Inc.	2.95%	88,818
12	WBS	Webster Financial Corporation	2.64%	66,298
13	PFGC	Performance Food Group Company	2.59%	52,695
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.53%	44,793
15	SWX	Southwest Gas Holdings, Inc.	2.51%	50,370
16	URI	United Rentals, Inc.	2.32%	5,555
17	POR	Portland General Electric Company	2.31%	76,280
18	WTTR	Select Water Solutions, Inc.	2.18%	247,880
19	AVNT	Avient Corporation	2.13%	102,036
20	CBU	Community Financial System, Inc.	2.10%	62,454
21	GTX	Garrett Motion Inc.	2.09%	200,422
22	GBCI	Glacier Bancorp, Inc.	1.98%	77,174
23	CHRD	Chord Energy Corporation	1.91%	23,369
24	MTH	Meritage Homes Corporation	1.90%	53,434
25	WST	West Pharmaceutical Services, Inc.	1.85%	12,832

Showing 25 of 47 holdings

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As of Mar 31, 2026