Fund profile
Tickers
SATOX, SATTX
Fund manager
Total assets
$1.50 bn
Liabilities
$21.16 mm
Net assets
$1.47 bn
Number of holdings
322.00
Top 200 of 322 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bernstein International Strategic Equities Portfolio
|
356.80 mm | 32.38 mm shares | 24.21 | Common equity | Long | USA |
AB All Market Real Return Portfolio
|
107.85 mm | 12.75 mm shares | 7.32 | Common equity | Long | USA |
AB International Small Cap Portfolio
|
73.63 mm | 6.92 mm shares | 4.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.55 mm | 207.60 k shares | 4.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.86 mm | 347.85 k shares | 3.11 | Common equity | Long | USA |
AAPL Apple Inc | 39.88 mm | 232.91 k shares | 2.71 | Common equity | Long | USA |
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio
|
34.18 mm | 1.41 mm shares | 2.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.37 mm | 64.20 k shares | 2.20 | Common equity | Long | USA |
Bernstein Small Cap Core Portfolio
|
31.89 mm | 2.64 mm shares | 2.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.65 mm | 137.59 k shares | 2.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.87 mm | 59.46 k shares | 1.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.25 mm | 198.65 k shares | 1.71 | Common equity | Long | USA |
AL66720 ALLIANCE | 24.98 mm | 255.60 k contracts | 1.69 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 20.34 mm | 67.75 k shares | 1.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.21 mm | 162.48 k shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 16.19 mm | 101.22 k shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.45 mm | 51.14 k shares | 1.05 | Common equity | Long | USA |
Eaton Corp PLC
|
14.90 mm | 69.88 k shares | 1.01 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 13.75 mm | 39.54 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.68 mm | 308.62 k shares | 0.93 | Common equity | Long | USA |
PGR Progressive Corp. | 13.40 mm | 96.16 k shares | 0.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.28 mm | 37.97 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.19 mm | 298.29 k shares | 0.83 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.10 mm | 95.46 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 11.97 mm | 23.48 k shares | 0.81 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.36 mm | 57.75 k shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.91 mm | 398.37 k shares | 0.74 | Common equity | Long | USA |
LyondellBasell Industries NV
|
10.33 mm | 109.03 k shares | 0.70 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 10.19 mm | 18.04 k shares | 0.69 | Common equity | Long | USA |
Medtronic PLC
|
10.19 mm | 130.04 k shares | 0.69 | Common equity | Long | Ireland |
ROG-SE Roche Holding AG | 9.88 mm | 291.19 k shares | 0.67 | Common equity | Long | Switzerland |
CSX CSX Corp. | 9.55 mm | 310.72 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.34 mm | 59.96 k shares | 0.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.30 mm | 66.40 k shares | 0.63 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.99 mm | 44.99 k shares | 0.61 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 8.98 mm | 105.68 k shares | 0.61 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.78 mm | 248.71 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.07 mm | 46.38 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 7.86 mm | 140.46 k shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.84 mm | 82.01 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.72 mm | 140.63 k shares | 0.52 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.57 mm | 109.31 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
7.47 mm | 20.05 k shares | 0.51 | Common equity | Long | Ireland |
Prologis, L.P. | 7.39 mm | 65.82 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.26 mm | 16.68 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 7.15 mm | 42.42 k shares | 0.49 | Common equity | Long | USA |
CDW CDW Corp | 7.06 mm | 34.97 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 6.91 mm | 2.72 k shares | 0.47 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 6.90 mm | 103.52 k shares | 0.47 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 6.70 mm | 60.31 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.44 mm | 7.76 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.43 mm | 7.81 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.28 mm | 43.06 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 6.19 mm | 86.00 k shares | 0.42 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.12 mm | 81.30 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.49 mm | 95.90 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.04 mm | 9.01 k shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 4.97 mm | 61.33 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.94 mm | 61.49 k shares | 0.34 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.70 mm | 102.95 k shares | 0.32 | Common equity | Long | USA |
WAT Waters Corp. | 4.68 mm | 17.07 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 4.47 mm | 27.19 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.43 mm | 17.64 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 4.37 mm | 52.68 k shares | 0.30 | Common equity | Long | USA |
ILMN Illumina Inc | 4.37 mm | 31.82 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.32 mm | 244.24 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.89 mm | 16.36 k shares | 0.26 | Common equity | Long | USA |
Stellantis NV
|
3.79 mm | 197.93 k shares | 0.26 | Common equity | Long | Netherlands |
AL69127 ALLIANCE | 3.78 mm | 31.97 k contracts | 0.26 | Equity derivative | N/A | USA |
MTZ Mastec Inc. | 3.77 mm | 52.44 k shares | 0.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.77 mm | 34.48 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.59 mm | 25.12 k shares | 0.24 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.54 mm | 33.39 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 3.54 mm | 7.71 k shares | 0.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
3.51 mm | 16.82 k shares | 0.24 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 3.38 mm | 15.73 k shares | 0.23 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.38 mm | 11.06 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.29 mm | 56.32 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.97 mm | 24.20 k shares | 0.20 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
2.70 mm | 71.52 k shares | 0.18 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 2.41 mm | 21.45 k shares | 0.16 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
2.31 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
AL73775 ALLIANCE | 2.18 mm | 421.00 k contracts | 0.15 | Equity derivative | N/A | USA |
SPI 200 FUTURES DEC23 | 2.06 mm | -627.00 contracts | 0.14 | Equity derivative | N/A | Australia |
ADSK Autodesk Inc. | 1.91 mm | 9.22 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.75 mm | 568.00 shares | 0.12 | Common equity | Long | USA |
RHI Robert Half Inc | 1.56 mm | 21.33 k shares | 0.11 | Common equity | Long | USA |
PURCHASED USD / SOLD CHF
Bank of America N.A.
|
1.47 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
LHX L3Harris Technologies Inc | 1.24 mm | 7.14 k shares | 0.08 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.19 mm | 35.95 k shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.19 mm | 2.68 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.16 mm | 9.33 k shares | 0.08 | Common equity | Long | USA |
COP Conoco Phillips | 1.02 mm | 8.50 k shares | 0.07 | Common equity | Long | USA |
MIDD Middleby Corp. | 983.55 k | 7.68 k shares | 0.07 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 907.79 k | 4.56 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 878.20 k | 4.44 k shares | 0.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 876.30 k | 2.12 k shares | 0.06 | Common equity | Long | USA |
HON Honeywell International Inc | 865.69 k | 4.69 k shares | 0.06 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
857.51 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
LSCC Lattice Semiconductor Corp. | 842.37 k | 9.80 k shares | 0.06 | Common equity | Long | USA |
FLR Fluor Corporation | 841.02 k | 22.92 k shares | 0.06 | Common equity | Long | USA |
AL67682 ALLIANCE | 840.86 k | 6.84 k contracts | 0.06 | Equity derivative | N/A | USA |
DECK Deckers Outdoor Corp. | 836.94 k | 1.63 k shares | 0.06 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 800.46 k | 580.00 shares | 0.05 | Common equity | Long | USA |
Everest Group Ltd
|
787.94 k | 2.12 k shares | 0.05 | Common equity | Long | Bermuda |
DT Dynatrace Inc | 786.93 k | 16.84 k shares | 0.05 | Common equity | Long | USA |
WING Wingstop Inc | 762.52 k | 4.24 k shares | 0.05 | Common equity | Long | USA |
CCJ Cameco Corp. | 762.28 k | 19.23 k shares | 0.05 | Common equity | Long | Canada |
PTC PTC Inc | 761.67 k | 5.38 k shares | 0.05 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 751.37 k | 4.81 k shares | 0.05 | Common equity | Long | USA |
FIVE Five Below Inc | 739.34 k | 4.60 k shares | 0.05 | Common equity | Long | USA |
OLED Universal Display Corp. | 711.01 k | 4.53 k shares | 0.05 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 703.06 k | 8.62 k shares | 0.05 | Common equity | Long | USA |
IDA Idacorp, Inc. | 680.46 k | 7.27 k shares | 0.05 | Common equity | Long | USA |
TechnipFMC PLC
|
679.17 k | 33.39 k shares | 0.05 | Common equity | Long | UK |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 672.87 k | 29.37 k shares | 0.05 | Common equity | Long | USA |
CHX ChampionX Corp. | 672.15 k | 18.87 k shares | 0.05 | Common equity | Long | USA |
PVH PVH Corp | 670.46 k | 8.76 k shares | 0.05 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 669.77 k | 47.98 k shares | 0.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 669.58 k | 3.90 k shares | 0.05 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 661.45 k | 7.43 k shares | 0.04 | Common equity | Long | USA |
MSCI EMGMKT DEC23 | 654.71 k | -555.00 contracts | 0.04 | Equity derivative | N/A | USA |
FORM FormFactor Inc. | 653.34 k | 18.70 k shares | 0.04 | Common equity | Long | USA |
HRI Herc Holdings Inc | 649.41 k | 5.46 k shares | 0.04 | Common equity | Long | USA |
BERY Berry Global Group Inc | 644.48 k | 10.41 k shares | 0.04 | Common equity | Long | USA |
FIVN Five9 Inc | 634.83 k | 9.87 k shares | 0.04 | Common equity | Long | USA |
OSK Oshkosh Corp | 633.37 k | 6.64 k shares | 0.04 | Common equity | Long | USA |
STAG STAG Industrial Inc | 630.15 k | 18.26 k shares | 0.04 | Common equity | Long | USA |
FLYW Flywire Corp | 629.57 k | 19.74 k shares | 0.04 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 619.36 k | 3.17 k shares | 0.04 | Common equity | Long | USA |
SF Stifel Financial Corp. | 616.86 k | 10.04 k shares | 0.04 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 615.99 k | 5.99 k shares | 0.04 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 611.79 k | 5.27 k shares | 0.04 | Common equity | Long | USA |
FHB First Hawaiian INC | 611.53 k | 33.88 k shares | 0.04 | Common equity | Long | USA |
CMA Comerica, Inc. | 604.14 k | 14.54 k shares | 0.04 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 602.14 k | 30.23 k shares | 0.04 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 599.04 k | 11.95 k shares | 0.04 | Common equity | Long | USA |
AVT Avnet Inc. | 597.07 k | 12.39 k shares | 0.04 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 595.78 k | 3.65 k shares | 0.04 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 592.93 k | 12.82 k shares | 0.04 | Common equity | Long | USA |
BDC Belden Inc | 592.43 k | 6.14 k shares | 0.04 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 591.72 k | 8.75 k shares | 0.04 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 588.30 k | 1.99 k shares | 0.04 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 587.82 k | 4.10 k shares | 0.04 | Common equity | Long | USA |
FBP First Bancorp PR | 583.28 k | 43.33 k shares | 0.04 | Common equity | Long | Puerto Rico |
ADT ADT Inc | 581.68 k | 96.95 k shares | 0.04 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 581.51 k | 3.83 k shares | 0.04 | Common equity | Long | USA |
NVST Envista Holdings Corp | 579.35 k | 20.78 k shares | 0.04 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 578.33 k | 7.66 k shares | 0.04 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 575.61 k | 17.03 k shares | 0.04 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 574.09 k | 18.70 k shares | 0.04 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 573.23 k | 660.00 shares | 0.04 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 570.16 k | 19.76 k shares | 0.04 | Common equity | Long | USA |
ARCB ArcBest Corp | 569.24 k | 5.60 k shares | 0.04 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 557.66 k | 3.95 k shares | 0.04 | Common equity | Long | USA |
POR Portland General Electric Co | 554.98 k | 13.71 k shares | 0.04 | Common equity | Long | USA |
SYNA Synaptics Inc | 553.63 k | 6.19 k shares | 0.04 | Common equity | Long | USA |
NTRA Natera Inc | 551.75 k | 12.47 k shares | 0.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 550.34 k | 7.43 k shares | 0.04 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 549.71 k | 9.33 k shares | 0.04 | Common equity | Long | USA |
FRPT Freshpet Inc | 549.37 k | 8.34 k shares | 0.04 | Common equity | Long | USA |
International Seaways Inc
|
541.35 k | 12.03 k shares | 0.04 | Common equity | Long | Marshall Islands |
ABMD Abiomed Inc | 540.36 k | 2.71 k shares | 0.04 | Common equity | Long | USA |
Nomad Foods Ltd
|
533.57 k | 35.06 k shares | 0.04 | Common equity | Long | Virgin Islands (British) |
DINO HF Sinclair Corp. | 530.08 k | 9.31 k shares | 0.04 | Common equity | Long | USA |
SRCL Stericycle Inc. | 524.63 k | 11.73 k shares | 0.04 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 523.58 k | 13.71 k shares | 0.04 | Common equity | Long | USA |
NOVT Novanta Inc | 519.68 k | 3.62 k shares | 0.04 | Common equity | Long | Canada |
TFII TFI International Inc. | 519.29 k | 4.04 k shares | 0.04 | Common equity | Long | Canada |
SAIA Saia Inc. | 517.85 k | 1.30 k shares | 0.04 | Common equity | Long | USA |
AVTR Avantor Inc. | 516.67 k | 24.51 k shares | 0.04 | Common equity | Long | USA |
CRTO Criteo S.A | 515.44 k | 17.65 k shares | 0.03 | Common equity | Long | France |
NARI Inari Medical Inc | 508.62 k | 7.78 k shares | 0.03 | Common equity | Long | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
507.69 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
CSL Carlisle Companies Inc. | 507.37 k | 1.96 k shares | 0.03 | Common equity | Long | USA |
ABM ABM Industries Inc. | 505.81 k | 12.64 k shares | 0.03 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 503.97 k | 6.34 k shares | 0.03 | Common equity | Long | USA |
Monday.com Ltd
|
502.34 k | 3.16 k shares | 0.03 | Common equity | Long | Israel |
AFGC Africa Growth Corp | 500.62 k | 4.48 k shares | 0.03 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 499.50 k | 22.14 k shares | 0.03 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 495.26 k | 3.19 k shares | 0.03 | Common equity | Long | USA |
SWN Southwestern Energy Company | 494.73 k | 76.70 k shares | 0.03 | Common equity | Long | USA |
HXL Hexcel Corp. | 491.35 k | 7.54 k shares | 0.03 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 486.37 k | 11.95 k shares | 0.03 | Common equity | Long | USA |
CUBE CubeSmart | 484.90 k | 12.72 k shares | 0.03 | Common equity | Long | USA |
ESI Element Solutions Inc | 483.78 k | 24.67 k shares | 0.03 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
479.69 k | 24.88 k shares | 0.03 | Common equity | Long | Marshall Islands |
MC Moelis & Co - Ordinary Shares | 477.88 k | 10.59 k shares | 0.03 | Common equity | Long | USA |
NVR NVR Inc. | 477.06 k | 80.00 shares | 0.03 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 475.75 k | 10.53 k shares | 0.03 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 473.78 k | 6.82 k shares | 0.03 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 472.78 k | 11.69 k shares | 0.03 | Common equity | Long | USA |
ATRC Atricure Inc | 472.30 k | 10.78 k shares | 0.03 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 469.67 k | 6.68 k shares | 0.03 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 465.13 k | 16.27 k shares | 0.03 | Common equity | Long | USA |
RGEN Repligen Corp. | 463.83 k | 2.92 k shares | 0.03 | Common equity | Long | USA |
Genpact Ltd
|
463.47 k | 12.80 k shares | 0.03 | Common equity | Long | Bermuda |
LFUS Littelfuse, Inc. | 460.76 k | 1.86 k shares | 0.03 | Common equity | Long | USA |
ITT ITT Inc | 460.18 k | 4.70 k shares | 0.03 | Common equity | Long | USA |
DOC Physicians Realty Trust | 458.95 k | 37.65 k shares | 0.03 | Common equity | Long | USA |