SCIII Mutual Fund

SCIII Mutual Fund

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Showing top 50 of 724 holdings · as of Mar 31, 2026
SCIII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
8.33%		8.3%12,645,297$12.65MFinancialsCapital Markets
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.32%		9.7%3,161$2.01MInfo TechSemiconductors
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3
FIX
Comfort Systems USA Inc.
1.22%		10.9%1,344$1.85M
4
CIEN
Ciena Corp
0.96%		11.8%3,767$1.46M
5
LITE
Lumentum Holdings Inc
0.95%		12.8%2,048$1.44M
6—Cullen/Frost Bankers, Inc.
0.93%		13.7%10,275$1.41M
7
TSTXX
Blackrock Liquidity Funds T-Fund
0.90%		14.6%1,372,462$1.37M
8
NJR
New Jersey Res
0.82%		15.4%22,693$1.25M
9
ITT
Itt Inc
0.71%		16.1%5,648$1.08M
10
EME
Emcor Group Inc
0.71%		16.9%1,469$1.08M
11—Caseys General
0.70%		17.6%1,454$1.06M
12
ADC
Agree Realty Corp
0.69%		18.2%13,824$1.04M
13
COHR
Coherent, Inc
0.69%		18.9%4,383$1.04M
14
RGA
Reinsurance Group of America, Inc
0.66%		19.6%4,875$995.3K
15—Reliance Steel & Aluminum Co.
0.64%		20.2%3,186$968.3K
16
IBCP
Independent Bank Corp/mi
0.64%		20.9%29,062$967.8K
17
HST
Host Hotels & Resorts Inc
0.59%		21.5%46,501$891.0K
18
RBC
Rbc Bearings Inc
0.58%		22.0%1,624$882.0K
19
CUBE
Cubesmart
0.57%		22.6%23,779$871.5K
20—Emcompass Health Corp
0.57%		23.2%9,022$872.7K
21
AVA
Avista Corp
0.56%		23.7%21,031$844.2K
22
MTZ
Mastec Inc
0.56%		24.3%2,666$857.8K
23—National Retail Properties Inc
0.52%		24.8%18,678$785.0K
24
AEIS
Advanced Energy Industries, Inc.
0.52%		25.3%2,440$787.4K
25
CHRD
Chord Energy Corp
0.51%		25.9%5,459$776.2K
26—Flex Ltd
0.51%		26.4%11,869$776.9K
27
PFGC
Performance Food Group Co
0.51%		26.9%9,061$776.2K
28
CRS
Carpenter Technology Corpcommon Stock
0.50%		27.4%1,931$761.1K
29
BJ
Bj'S Wholesale Club Holdings Inc
0.50%		27.9%7,706$758.4K
30
WWD
Woodward Inc
0.49%		28.4%2,080$744.5K
31
PSTG
Pure Storage Inc. Class A
0.48%		28.8%12,233$722.2K
32—Aramark Services Inc 2/1/2028
0.48%		29.3%17,929$726.8K
33
PNFP
Pinnacle Financial Partners Inc
0.48%		29.8%8,417$725.0K
34
UTHR
United Therapeutics Corp
0.48%		30.3%1,235$732.3K
35—First Horizon National Corp
0.47%		30.8%31,683$721.1K
36
RL
Ralph Lauren Corp. Class A
0.47%		31.2%2,071$712.4K
37
ENS
Enersys
0.47%		31.7%4,103$712.8K
38
FR
First Industrial Realty Trust, Inc
0.47%		32.2%12,376$716.0K
39
BE
Bloom Energy Corporation Com Cl A
0.47%		32.6%5,316$720.3K
40
INSM
Insmed Inc
0.47%		33.1%4,389$717.7K
41
BWA
Borgwarner Inc.
0.47%		33.6%13,234$718.1K
42
OMF
Onemain Holdings
0.46%		34.0%12,923$691.3K
43
BWXT
Bwx Technologies, Inc.
0.45%		34.5%3,371$689.3K
44
CCK
Crown Holdings Inc.
0.45%		34.9%6,745$676.2K
45
SEIC
Sei Investments Co.
0.44%		35.4%8,528$669.2K
46
HII
Huntington Ingalls Industries Inc.
0.44%		35.8%1,769$672.0K
47
POR
Portland General
0.43%		36.2%12,242$646.0K
48
MLI
Mueller Industries Inc
0.40%		36.6%5,433$602.0K
49
TPR
Tapestry Inc.
0.40%		37.0%4,307$607.8K
50
EXLS
Exlservice Holdings, Inc.
0.39%		37.4%19,515$594.2K
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SCIII Mutual Fund All Holdings

SCIII holdings total 725 positions. The top 10 holdings account for 16.9% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.3%, Sandisk Corp/De at 1.3%, Comfort Systems USA Inc. at 1.2%.

SCIII portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 22.5%.

SCIII sectors provide a detailed breakdown. SCIII overlap shows how holdings compare to other funds in your portfolio.