STSGX Holdings Information

STSGX is a mutual fund with a total of 104 individual holdings. The top holdings are U.S. Government Money Market S stock at 3.53%, Bloom Energy at 2.47%, EZCORP at 2.18%, RBC Bearings at 2.02%, and Powell Industries at 2.02%.

Total Holdings

104

Top 10 Percentage

21.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

553.45M

Forward PE Ratio

25.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	3.53%	17,575,839
2	BE	Bloom Energy Corporation	2.47%	43,349
3	EZPW	EZCORP, Inc.	2.18%	330,356
4	RBC	RBC Bearings Incorporated	2.02%	16,818
5	POWL	Powell Industries, Inc.	2.02%	36,272
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.00%	35,379
7	FCFS	FirstCash Holdings, Inc.	1.94%	44,322
8	ECPG	Encore Capital Group, Inc.	1.83%	110,172
9	LASR	nLIGHT, Inc.	1.77%	125,872
10	LGND	Ligand Pharmaceuticals Incorporated	1.75%	37,983
11	FIVE	Five Below, Inc.	1.73%	36,541
12	FN	Fabrinet	1.56%	11,330
13	PIPR	Piper Sandler Companies	1.54%	88,187
14	DRS	Leonardo DRS, Inc.	1.49%	182,695
15	VSEC	VSE Corporation	1.39%	40,423
16	BWXT	BWX Technologies, Inc.	1.37%	31,531
17	PLMR	Palomar Holdings, Inc.	1.34%	55,494
18	LSCC	Lattice Semiconductor Corporation	1.33%	54,230
19	VIRT	Virtu Financial, Inc.	1.33%	133,340
20	EXEL	Exelixis, Inc.	1.33%	148,402
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.30%	74,833
22	AVAV	AeroVironment, Inc.	1.30%	33,080
23	FTI	TechnipFMC plc	1.29%	84,920
24	CRDO	Credo Technology Group Holding Ltd	1.22%	34,857
25	HALO	Halozyme Therapeutics, Inc.	1.21%	94,631

Showing 25 of 104 holdings

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As of May 31, 2026