SCRSX holdings — Small Cap Core Portfolio
Small Cap Core Portfolio (SCRSX) held 269 positions with net assets of $861M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by Alliance Bernstein, UMBF, UCTT.
SCRSX top holdings
- Alliance Bernstein — 1.15% ($9.90M)
- UMBF UMB Financial Corp — 0.75% ($6.49M)
- UCTT Ultra Clean Holdings Inc — 0.74% ($6.37M)
- ESE ESCO Technologies Inc — 0.72% ($6.20M)
- RHP Ryman Hospitality Properties Inc — 0.71% ($6.15M)
- PLXS Plexus Corp — 0.68% ($5.89M)
- DAVE Dave Inc — 0.68% ($5.86M)
- TMHC Taylor Morrison Home Corp — 0.68% ($5.86M)
- FTDR Frontdoor Inc — 0.68% ($5.85M)
- EAT Brinker International Inc — 0.68% ($5.84M)
- GTX Garrett Motion Inc — 0.68% ($5.84M)
- NPO Enpro Inc — 0.67% ($5.81M)
- PENG Penguin Solutions Inc — 0.66% ($5.66M)
- GKOS Glaukos Corp — 0.64% ($5.48M)
- KYMR Kymera Therapeutics Inc — 0.61% ($5.23M)
- FLG Flagstar Bank NA — 0.60% ($5.12M)
- BAND Bandwidth Inc — 0.59% ($5.11M)
- FBP First BanCorp/Puerto Rico — 0.59% ($5.10M)
- SEZL Sezzle Inc — 0.59% ($5.10M)
- CDP COPT Defense Properties — 0.59% ($5.09M)
- MGY Magnolia Oil & Gas Corp — 0.59% ($5.07M)
- IDYA Ideaya Biosciences Inc — 0.59% ($5.06M)
- PJT PJT Partners Inc — 0.59% ($5.05M)
- RYTM Rhythm Pharmaceuticals Inc — 0.59% ($5.04M)
- RSI Rush Street Interactive Inc — 0.58% ($4.98M)
What are SCRSX's top 10 holdings?
Alliance Bernstein (1.1%), UMBF (0.8%), UCTT (0.7%), ESE (0.7%), RHP (0.7%), PLXS (0.7%), DAVE (0.7%), TMHC (0.7%), FTDR (0.7%), EAT (0.7%).
How many stocks are in SCRSX?
Small Cap Core Portfolio reported 269 holdings as of June 30, 2026.
Share classes: SCRSX, SCRYX, SCRZX