Fund profile
Tickers
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
Fund manager
Total assets
$818.89 mm
Liabilities
$1.14 mm
Net assets
$817.76 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 20.18 mm | 20.18 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
TDY Teledyne Technologies Inc | 18.66 mm | 41.80 k shares | 2.28 | Common equity | Long | USA |
BURL Burlington Stores Inc | 18.58 mm | 95.55 k shares | 2.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 17.80 mm | 120.23 k shares | 2.18 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 16.99 mm | 127.10 k shares | 2.08 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 16.91 mm | 54.13 k shares | 2.07 | Common equity | Long | USA |
Ashland Inc. | 16.48 mm | 195.50 k shares | 2.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.17 mm | 268.15 k shares | 1.98 | Common equity | Long | USA |
AZTA Azenta Inc | 15.41 mm | 236.50 k shares | 1.88 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 15.24 mm | 168.38 k shares | 1.86 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 15.10 mm | 46.77 k shares | 1.85 | Common equity | Long | USA |
ATKR Atkore Inc | 14.73 mm | 92.03 k shares | 1.80 | Common equity | Long | USA |
Melrose Industries PLC
|
14.68 mm | 2.03 mm shares | 1.80 | Common equity | Long | UK |
HQY Healthequity Inc | 14.39 mm | 217.05 k shares | 1.76 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.20 mm | 55.97 k shares | 1.74 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 13.94 mm | 222.42 k shares | 1.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.81 mm | 165.34 k shares | 1.69 | Common equity | Long | USA |
OLN Olin Corp. | 13.05 mm | 241.89 k shares | 1.60 | Common equity | Long | USA |
FAF First American Financial Corp | 12.98 mm | 201.39 k shares | 1.59 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 12.78 mm | 294.51 k shares | 1.56 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 12.76 mm | 138.57 k shares | 1.56 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 12.72 mm | 128.34 k shares | 1.55 | Common equity | Long | USA |
PD Pagerduty Inc | 12.70 mm | 548.41 k shares | 1.55 | Common equity | Long | USA |
LivaNova PLC
|
12.65 mm | 244.50 k shares | 1.55 | Common equity | Long | UK |
LESL Leslie's, Inc. | 12.41 mm | 1.80 mm shares | 1.52 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 12.38 mm | 141.92 k shares | 1.51 | Common equity | Long | USA |
SPDR Series Trust | 12.30 mm | 137.73 k shares | 1.50 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 12.28 mm | 45.89 k shares | 1.50 | Common equity | Long | USA |
Essent Group Ltd
|
12.19 mm | 231.16 k shares | 1.49 | Common equity | Long | Bermuda |
CACI Caci International Inc. - Registered Shares | 12.13 mm | 37.46 k shares | 1.48 | Common equity | Long | USA |
Arch Capital Group Ltd
|
12.04 mm | 162.16 k shares | 1.47 | Common equity | Long | Bermuda |
APG APi Group Corporation | 11.93 mm | 344.67 k shares | 1.46 | Common equity | Long | USA |
SCI Service Corp. International | 11.89 mm | 173.68 k shares | 1.45 | Common equity | Long | USA |
WNS WNS Holdings Limited | 11.80 mm | 186.72 k shares | 1.44 | Common equity | Long | Jersey |
SRCL Stericycle Inc. | 11.78 mm | 237.71 k shares | 1.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 11.71 mm | 230.78 k shares | 1.43 | Common equity | Long | USA |
HAE Haemonetics Corp. | 11.29 mm | 132.08 k shares | 1.38 | Common equity | Long | USA |
WLK Westlake Corporation | 11.26 mm | 80.46 k shares | 1.38 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
11.24 mm | 203.00 k shares | 1.37 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 11.08 mm | 99.40 k shares | 1.36 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 11.07 mm | 263.90 k shares | 1.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 11.05 mm | 223.86 k shares | 1.35 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 10.86 mm | 927.84 k shares | 1.33 | Common equity | Long | USA |
TRU TransUnion | 10.79 mm | 157.05 k shares | 1.32 | Common equity | Long | USA |
AMH American Homes 4 Rent | 10.75 mm | 298.91 k shares | 1.31 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 10.65 mm | 306.60 k shares | 1.30 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 10.46 mm | 143.35 k shares | 1.28 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.46 mm | 64.66 k shares | 1.28 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 10.44 mm | 272.95 k shares | 1.28 | Common equity | Long | USA |
LKQ LKQ Corp | 10.41 mm | 217.93 k shares | 1.27 | Common equity | Long | USA |
INST Instructure Holdings Inc | 10.03 mm | 371.46 k shares | 1.23 | Common equity | Long | USA |
Nomad Foods Ltd
|
9.93 mm | 585.89 k shares | 1.21 | Common equity | Long | Virgin Islands (British) |
HUM Humana Inc. | 9.46 mm | 20.66 k shares | 1.16 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 9.28 mm | 98.18 k shares | 1.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.26 mm | 51.84 k shares | 1.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.67 mm | 112.10 k shares | 1.06 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 8.06 mm | 486.06 k shares | 0.99 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.82 mm | 47.43 k shares | 0.96 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 7.60 mm | 39.19 k shares | 0.93 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 7.59 mm | 212.21 k shares | 0.93 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 7.49 mm | 357.95 k shares | 0.92 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 7.41 mm | 71.64 k shares | 0.91 | Common equity | Long | USA |
WalkMe Ltd
|
7.21 mm | 675.90 k shares | 0.88 | Common equity | Long | Israel |
BMBL Bumble Inc - Ordinary Shares | 6.94 mm | 471.16 k shares | 0.85 | Common equity | Long | USA |
SHC Sotera Health Co | 6.92 mm | 410.98 k shares | 0.85 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.30 mm | 10.99 k shares | 0.77 | Common equity | Long | USA |
MTU Aero Engines AG
|
5.95 mm | 27.60 k shares | 0.73 | Common equity | Long | Germany |
RS Reliance Inc. | 5.06 mm | 18.10 k shares | 0.62 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 4.98 mm | 436.91 k shares | 0.61 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.71 mm | 21.92 k shares | 0.58 | Common equity | Long | USA |
SDGR Schrodinger Inc | 4.27 mm | 119.30 k shares | 0.52 | Common equity | Long | USA |
Riskified Ltd
|
2.86 mm | 611.53 k shares | 0.35 | Common equity | Long | Israel |
SAGE Sage Therapeutics Inc | 791.87 k | 36.54 k shares | 0.10 | Common equity | Long | USA |