SMCO Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
64 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CLEAN HARBORS INC COM | 2.93% | 12,563 | $4.0M |
| 2 | Cullen/Frost Bankers Inc | 2.46% | 21,987 | $3.4M |
| 3 | Teledyne Technologies Inc | 2.43% | 5,325 | $3.3M |
| 4 | West Pharmaceutical Services Inc | 2.42% | 8,884 | $3.3M |
| 5 | HealthEquity Inc | 2.39% | 35,883 | $3.3M |
| 6 | nVent Electric PLC | 2.36% | 18,560 | $3.2M |
| 7 | EQT Corp | 2.35% | 61,284 | $3.2M |
| 8 | IDACORP Inc | 2.17% | 22,311 | $3.0M |
| 9 | Tenable Holdings Inc | 2.06% | 71,356 | $2.8M |
| 10 | STERIS PLC | 2.02% | 13,237 | $2.8M |
| 11 | RadNet Inc | 2.01% | 39,065 | $2.7M |
| 12 | Magnite Inc | 2.01% | 110,355 | $2.7M |
| 13 | Dycom Industries Inc | 2.00% | 9,400 | $2.7M |
| 14 | Federal Signal Corp | 1.95% | 22,546 | $2.7M |
| 15 | TD SYNNEX Corp | 1.95% | 9,547 | $2.7M |
| 16 | MACOM Technology Solutions Holdings Inc | 1.93% | 7,519 | $2.6M |
| 17 | BJ's Wholesale Club Holdings Inc | 1.92% | 27,452 | $2.6M |
| 18 | EMCOR Group Inc | 1.92% | 3,174 | $2.6M |
| 19 | Community Financial System Inc | 1.88% | 43,118 | $2.6M |
| 20 | Commerce Bancshares Inc/MO | 1.87% | 46,543 | $2.5M |
| 21 | Freshpet Inc | 1.86% | 40,446 | $2.5M |
| 22 | Primo Brands Corp | 1.83% | 130,111 | $2.5M |
| 23 | Akamai Technologies Inc | 1.81% | 22,802 | $2.5M |
| 24 | Commercial Metals Co | 1.81% | 38,114 | $2.5M |
| 25 | YETI Holdings Inc | 1.80% | 60,899 | $2.5M |
Country Weights
- United States: 93.53%
- United Kingdom: 2.30%
- Ireland: 2.08%
- Bermuda: 1.20%
- Other: 0.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.