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Fund profile

Tickers
SLCAX
Total assets
$1.12B
Liabilities
$24.83M
Net assets
$1.1B
Number of holdings
420

Top 200 of 420 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 32.46M 129.99K shares 2.95 Common equity Long USA
AMZN Amazon.com Inc. 25.79M 8K shares 2.35 Common equity Long USA
AAPL Apple Inc 25.21M 202.29K shares 2.29 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 22.72M 22.72M shares 2.07 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 19.62M 115.92K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 19.41M 8.05K shares 1.77 Common equity Long USA
MSCI MSCI Inc 14.95M 29.64K shares 1.36 Common equity Long USA
FB Facebook Inc 14.34M 43.62K shares 1.30 Common equity Long USA
S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. 13.24M 63 contracts 1.20 Equity derivative N/A USA
V Visa Inc 13.23M 58.22K shares 1.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 12.75M 44.05K shares 1.16 Common equity Long USA
MS Morgan Stanley 12.72M 139.88K shares 1.16 Common equity Long USA
PFE Pfizer Inc. 11.45M 295.54K shares 1.04 Common equity Long USA
INTU Intuit Inc 11.4M 25.97K shares 1.04 Common equity Long USA
INTC Intel Corp. 11.1M 194.39K shares 1.01 Common equity Long USA
UN Unilever N V 11M 183.42K shares 1.00 Common equity Long USA
MCHP Microchip Technology, Inc. 10.95M 69.79K shares 1.00 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.85M 55.69K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 10.81M 26.24K shares 0.98 Common equity Long USA
BAC Bank Of America Corp. 10.8M 254.75K shares 0.98 Common equity Long USA
MDT Medtronic Plc 10.44M 82.45K shares 0.95 Common equity Long USA
C Citigroup Inc 10.37M 131.75K shares 0.94 Common equity Long USA
PM Philip Morris International Inc 10.34M 107.22K shares 0.94 Common equity Long USA
CVS CVS Health Corp 9.95M 115.13K shares 0.91 Common equity Long USA
USB U.S. Bancorp. 9.76M 160.55K shares 0.89 Common equity Long USA
MRK Merck & Co Inc 9.71M 127.95K shares 0.88 Common equity Long USA
FRC First Republic Bank 9.64M 50.36K shares 0.88 Common equity Long USA
TGT Target Corp 9.56M 42.12K shares 0.87 Common equity Long USA
AMAT Applied Materials Inc. 9.24M 66.88K shares 0.84 Common equity Long USA
HON Honeywell International Inc 8.61M 37.3K shares 0.78 Common equity Long USA
CVX Chevron Corp. 8.27M 79.66K shares 0.75 Common equity Long USA
JPM JPMorgan Chase & Co. 8.12M 49.45K shares 0.74 Common equity Long USA
SCHW Charles Schwab Corp. 7.47M 101.21K shares 0.68 Common equity Long USA
CSCO Cisco Systems, Inc. 7.35M 138.88K shares 0.67 Common equity Long USA
T AT&T, Inc. 7.33M 249.12K shares 0.67 Common equity Long USA
PYPL PayPal Holdings Inc 7.23M 27.8K shares 0.66 Common equity Long USA
MKL Markel Corp 7.12M 5.81K shares 0.65 Common equity Long USA
CRM Salesforce.Com Inc 7.07M 29.67K shares 0.64 Common equity Long USA
STT State Street Corp. 6.93M 79.68K shares 0.63 Common equity Long USA
AMGN AMGEN Inc. 6.88M 28.91K shares 0.63 Common equity Long USA
APD Air Products & Chemicals Inc. 6.88M 22.95K shares 0.63 Common equity Long USA
AMT American Tower Corp. 6.68M 26.16K shares 0.61 Common equity Long USA
KR Kroger Co. 6.65M 179.71K shares 0.60 Common equity Long USA
GPC Genuine Parts Co. 6.62M 50.5K shares 0.60 Common equity Long USA
RTX Raytheon Technologies Corporation 6.58M 74.19K shares 0.60 Common equity Long USA
TDG Transdigm Group Incorporated 6.3M 9.7K shares 0.57 Common equity Long USA
SBUX Starbucks Corp. 6.25M 54.89K shares 0.57 Common equity Long USA
MCO Moody`s Corp. 6.23M 18.56K shares 0.57 Common equity Long USA
ROST Ross Stores, Inc. 5.97M 47.22K shares 0.54 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 5.97M 89.66K shares 0.54 Common equity Long USA
CB Chubb Limited 5.83M 34.33K shares 0.53 Common equity Long USA
NEE NextEra Energy Inc 5.74M 78.34K shares 0.52 Common equity Long USA
SJM J.M. Smucker Co. 5.71M 42.84K shares 0.52 Common equity Long USA
KO Coca-Cola Co 5.32M 96.28K shares 0.48 Common equity Long USA
UPS United Parcel Service, Inc. 5.31M 24.76K shares 0.48 Common equity Long USA
VZ Verizon Communications Inc 5.24M 92.72K shares 0.48 Common equity Long USA
MO Altria Group Inc. 5.23M 106.28K shares 0.48 Common equity Long USA
TFC Truist Financial Corporation 5.21M 84.35K shares 0.47 Common equity Long USA
MMM 3M Co. 5.11M 25.15K shares 0.46 Common equity Long USA
BCE BCE Inc 5.08M 102.16K shares 0.46 Common equity Long USA
GWW W.W. Grainger Inc. 5.04M 10.91K shares 0.46 Common equity Long USA
NVDA NVIDIA Corp 5.03M 7.75K shares 0.46 Common equity Long USA
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
5.03M 61.28K shares 0.46 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.97M 35.91K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 4.93M 33.36K shares 0.45 Common equity Long USA
RPM RPM International, Inc. 4.93M 52.68K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 4.92M 9.78K shares 0.45 Common equity Long USA
XOM Exxon Mobil Corp. 4.9M 83.87K shares 0.45 Common equity Long USA
NKE Nike, Inc. 4.87M 35.72K shares 0.44 Common equity Long USA
NVS Novartis AG 4.86M 54.95K shares 0.44 Common equity Long USA
DHR Danaher Corp. 4.75M 18.54K shares 0.43 Common equity Long USA
WBA Walgreens Boots Alliance Inc 4.74M 89.97K shares 0.43 Common equity Long USA
CAG Conagra Brands Inc 4.71M 123.5K shares 0.43 Common equity Long USA
MTD Mettler-Toledo International, Inc. 4.7M 3.61K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.53M 9.59K shares 0.41 Common equity Long USA
DG Dollar General Corp. 4.52M 22.25K shares 0.41 Common equity Long USA
GPN Global Payments, Inc. 4.46M 23.02K shares 0.41 Common equity Long USA
PRGO Perrigo Company plc 4.36M 94.52K shares 0.40 Common equity Long USA
GOOG Alphabet Inc 4.3M 1.82K shares 0.39 Common equity Long USA
AMP Ameriprise Financial Inc 4.24M 16.3K shares 0.39 Common equity Long USA
SAP Sap SE 4.2M 30.04K shares 0.38 Common equity Long USA
LIN Linde Plc 4.2M 13.98K shares 0.38 Common equity Long USA
FTV Fortive Corp 4.18M 57.68K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.17M 63.4K shares 0.38 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.13M 8.79K shares 0.38 Common equity Long USA
WELL Welltower Inc 4.12M 55.14K shares 0.38 Common equity Long USA
HCA HCA Healthcare Inc 4.11M 19.15K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 4.11M 52.21K shares 0.37 Common equity Long USA
ROP Roper Technologies Inc 4.05M 9K shares 0.37 Common equity Long USA
PEAK Healthpeak Properties Inc 4.02M 120.48K shares 0.37 Common equity Long USA
ABC Amerisource Bergen Corp. 3.99M 34.78K shares 0.36 Common equity Long USA
KMB Kimberly-Clark Corp. 3.96M 30.29K shares 0.36 Common equity Long USA
DCO Ducommun Inc. 3.91M 39.03K shares 0.36 Common equity Long USA
DEO Diageo plc 3.83M 19.8K shares 0.35 Common equity Long USA
DOW Dow Inc 3.82M 55.78K shares 0.35 Common equity Long USA
AFL Aflac Inc. 3.76M 66.42K shares 0.34 Common equity Long USA
CFG Citizens Financial Group Inc 3.59M 71.9K shares 0.33 Common equity Long USA
APH Amphenol Corp. 3.52M 52.4K shares 0.32 Common equity Long USA
ALLY Ally Financial Inc 3.41M 62.38K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 3.38M 16.93K shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.36M 9.02K shares 0.31 Common equity Long USA
GD General Dynamics Corp. 3.36M 17.67K shares 0.31 Common equity Long USA
COP Conoco Phillips 3.35M 60.05K shares 0.30 Common equity Long USA
CMCSA Comcast Corp 3.28M 57.15K shares 0.30 Common equity Long USA
CL Colgate-Palmolive Co. 3.22M 38.43K shares 0.29 Common equity Long USA
ALL Allstate Corp (The) 3.18M 23.3K shares 0.29 Common equity Long USA
SWK Stanley Black & Decker Inc 3.16M 14.59K shares 0.29 Common equity Long USA
WHR Whirlpool Corp. 3.06M 12.9K shares 0.28 Common equity Long USA
TXT Textron Inc. 3.05M 44.57K shares 0.28 Common equity Long USA
TRV Travelers Companies Inc. 3.05M 19.11K shares 0.28 Common equity Long USA
SYY Sysco Corp. 3.02M 37.32K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 2.95M 15.06K shares 0.27 Common equity Long USA
GM General Motors Company 2.94M 49.6K shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 2.93M 44.25K shares 0.27 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
2.92M 30.53K shares 0.27 Common equity Long USA
TFX Teleflex Incorporated 2.89M 7.18K shares 0.26 Common equity Long USA
CMI Cummins Inc. 2.77M 10.78K shares 0.25 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.74M 5.13K shares 0.25 Common equity Long USA
FITB Fifth Third Bancorp 2.71M 64.2K shares 0.25 Common equity Long USA
PHM PulteGroup Inc 2.67M 46.15K shares 0.24 Common equity Long USA
EXPE Expedia Group Inc 2.66M 15.04K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 2.62M 33K shares 0.24 Common equity Long USA
LYB LyondellBasell Industries NV 2.62M 23.27K shares 0.24 Common equity Long USA
ECL Ecolab, Inc. 2.61M 12.12K shares 0.24 Common equity Long USA
HPQ HP Inc 2.58M 88.37K shares 0.24 Common equity Long USA
F Ford Motor Co. 2.56M 176K shares 0.23 Common equity Long USA
MGM MGM Resorts International 2.53M 59.12K shares 0.23 Common equity Long USA
DGX Quest Diagnostics, Inc. 2.52M 19.18K shares 0.23 Common equity Long USA
MCK Mckesson Corporation 2.5M 13K shares 0.23 Common equity Long USA
MAN ManpowerGroup 2.43M 20.06K shares 0.22 Common equity Long USA
VICI VICI Properties Inc 2.42M 77.84K shares 0.22 Common equity Long USA
FL Foot Locker Inc 2.42M 38.16K shares 0.22 Common equity Long USA
LAD Lithia Motors, Inc. 2.4M 6.83K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 2.4M 16.7K shares 0.22 Common equity Long USA
ABBV Abbvie Inc 2.4M 21.2K shares 0.22 Common equity Long USA
OSK Oshkosh Corp 2.39M 18.16K shares 0.22 Common equity Long USA
MDU MDU Resources Group Inc 2.36M 70.1K shares 0.21 Common equity Long USA
USFD US Foods Holding Corp 2.36M 60.55K shares 0.21 Common equity Long USA
KEY Keycorp 2.34M 101.58K shares 0.21 Common equity Long USA
RF Regions Financial Corp. 2.34M 99.9K shares 0.21 Common equity Long USA
WRK WRKCo Inc. 2.33M 40K shares 0.21 Common equity Long USA
AGCO AGCO Corp. 2.28M 16.5K shares 0.21 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.22M 13.2K shares 0.20 Common equity Long USA
STLD Steel Dynamics Inc. 2.15M 34.5K shares 0.20 Common equity Long USA
BIIB Biogen Inc 2.11M 7.9K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.11M 25.06K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 2.06M 19.3K shares 0.19 Common equity Long USA
HPQ HP Inc 2.05M 128.29K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 2.03M 46.5K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 2.01M 17.46K shares 0.18 Common equity Long USA
FIVN Five9 Inc 2.01M 11.35K shares 0.18 Common equity Long USA
PINS Pinterest Inc 1.99M 30.41K shares 0.18 Common equity Long USA
MET Metlife Inc 1.98M 30.3K shares 0.18 Common equity Long USA
HUN Huntsman Corp 1.98M 69.61K shares 0.18 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.97M 16.83K shares 0.18 Common equity Long USA
LEA Lear Corp. 1.97M 10.2K shares 0.18 Common equity Long USA
LHX L3Harris Technologies Inc 1.93M 8.84K shares 0.18 Common equity Long USA
CTB Cooper Tire & Rubber Co 1.91M 32.1K shares 0.17 Common equity Long USA
VNT Vontier Corporation 1.87M 53.28K shares 0.17 Common equity Long USA
ACN Accenture plc 1.86M 6.6K shares 0.17 Common equity Long USA
UHS Universal Health Services, Inc. 1.84M 11.54K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 1.83M 11.37K shares 0.17 Common equity Long USA
EBAY EBay Inc. 1.82M 29.9K shares 0.17 Common equity Long USA
DFS Discover Financial Services 1.82M 15.5K shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 1.81M 38.71K shares 0.16 Common equity Long USA
ROKU Roku Inc 1.8M 5.2K shares 0.16 Common equity Long USA
LYV Live Nation Entertainment Inc 1.78M 19.77K shares 0.16 Common equity Long USA
WMT Walmart Inc 1.78M 12.52K shares 0.16 Common equity Long USA
MPC Marathon Petroleum Corp 1.77M 28.69K shares 0.16 Common equity Long USA
KBH KB Home 1.76M 37.6K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 1.73M 4.56K shares 0.16 Common equity Long USA
LNC Lincoln National Corp. 1.73M 24.8K shares 0.16 Common equity Long USA
IBM International Business Machines Corp. 1.71M 7.9K shares 0.16 Common equity Long USA
ALSN Allison Transmission Holdings Inc 1.71M 40.3K shares 0.16 Common equity Long USA
CAH Cardinal Health, Inc. 1.68M 29.9K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 1.68M 11.54K shares 0.15 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.67M 25.5K shares 0.15 Common equity Long USA
CC Chemours Company 1.66M 46.3K shares 0.15 Common equity Long USA
BBY Best Buy Co. Inc. 1.66M 14.3K shares 0.15 Common equity Long USA
SYF Synchrony Financial 1.64M 34.62K shares 0.15 Common equity Long USA
TGNA TEGNA Inc 1.59M 82.1K shares 0.14 Common equity Long USA
VER VEREIT Inc 1.59M 33.42K shares 0.14 Common equity Long USA
NAVI Navient Corp 1.58M 86.7K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 1.56M 11K shares 0.14 Common equity Long USA
DE Deere & Co. 1.55M 4.3K shares 0.14 Common equity Long USA
HD Home Depot, Inc. 1.55M 4.86K shares 0.14 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.54M 33.15K shares 0.14 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.53M 77.4K shares 0.14 Common equity Long USA
WY Weyerhaeuser Co. 1.52M 40.14K shares 0.14 Common equity Long USA
CME CME Group Inc 1.51M 6.9K shares 0.14 Common equity Long USA
EVRG Evergy Inc 1.51M 24.3K shares 0.14 Common equity Long USA
ABT Abbott Laboratories 1.5M 12.87K shares 0.14 Common equity Long USA
HOG Harley-Davidson, Inc. 1.49M 30.79K shares 0.14 Common equity Long USA
AROW Arrow Financial Corp. 1.47M 12.2K shares 0.13 Common equity Long USA
IP International Paper Co. 1.46M 23.2K shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 1.46M 6.07K shares 0.13 Common equity Long USA
SNAP Snap Inc 1.46M 23.54K shares 0.13 Common equity Long USA
QCOM Qualcomm, Inc. 1.46M 10.84K shares 0.13 Common equity Long USA
TAP Molson Coors Beverage Company 1.45M 24.9K shares 0.13 Common equity Long USA
UAL United Airlines Holdings Inc 1.44M 24.7K shares 0.13 Common equity Long USA