SCMSX holdings — SAAT Core Market Strategy Fund

SAAT Core Market Strategy Fund (SCMSX) held 15 positions with net assets of $31.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.9% of the fund, led by N/A, N/A, SEIE.

SCMSX top holdings

  1. N/A — 25.89% ($8.08M)
  2. N/A — 11.96% ($3.74M)
  3. SEIE SEI Select International Equity ETF — 10.14% ($3.17M)
  4. N/A — 7.64% ($2.39M)
  5. N/A — 5.78% ($1.80M)
  6. N/A — 5.33% ($1.66M)
  7. N/A — 5.12% ($1.60M)
  8. SEEM SEI Select Emerging Markets Equity ETF — 4.89% ($1.53M)
  9. N/A — 4.85% ($1.51M)
  10. QALT SEI DBi Multi Strategy Alternative ETF — 4.34% ($1.36M)
  11. SEIS SEI Select Small Cap ETF — 4.00% ($1.25M)
  12. N/A — 3.84% ($1.20M)
  13. SEIM SEI QiM U.S. Large Cap Momentum Active ETF — 2.50% ($781K)
  14. SEIV SEI QiM U.S. Large Cap Value Active ETF — 2.47% ($772K)
  15. SEIQ SEI QiM U.S. Large Cap Quality Active ETF — 1.13% ($354K)

What are SCMSX's top 10 holdings?

N/A (25.9%), N/A (12.0%), SEIE (10.1%), N/A (7.6%), N/A (5.8%), N/A (5.3%), N/A (5.1%), SEEM (4.9%), N/A (4.9%), QALT (4.3%).

How many stocks are in SCMSX?

SAAT Core Market Strategy Fund reported 15 holdings as of June 30, 2026.

Share classes: SCMSX, SOKAX, SRSDX

All ETF and mutual fund holdings