SAUMX Holdings — SA U.S. Small Company Fund

All 1558 reported holdings of SA U.S. Small Company Fund (SAUMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ATI Inc0.75%$2.68M
Carpenter Technology Corp0.67%$2.38M
Ciena Corp0.66%$2.35M
Flex Ltd0.63%$2.27M
Amkor Technology Inc0.59%$2.12M
State Street Global Advisors0.56%$1.99M
Sterling Infrastructure Inc0.55%$1.98M
DaVita Inc0.53%$1.89M
Casey's General Stores Inc0.50%$1.80M
Toll Brothers Inc0.48%$1.73M
Woodward Inc0.48%$1.71M
Tenet Healthcare Corp0.48%$1.70M
TTM Technologies Inc0.47%$1.67M
Onto Innovation Inc0.45%$1.62M
WESCO International Inc0.44%$1.58M
Clean Harbors Inc0.42%$1.49M
Tapestry Inc0.41%$1.47M
Regal Rexnord Corp0.40%$1.45M
IES Holdings Inc0.40%$1.42M
TechnipFMC PLC0.37%$1.33M
Somnigroup International Inc0.37%$1.32M
Unum Group0.37%$1.31M
Vicor Corp0.37%$1.31M
FormFactor Inc0.36%$1.30M
Fabrinet0.36%$1.29M
Affiliated Managers Group Inc0.36%$1.28M
Arrow Electronics Inc0.35%$1.27M
United Therapeutics Corp0.35%$1.26M
Dycom Industries Inc0.35%$1.26M
East West Bancorp Inc0.35%$1.26M
Neurocrine Biosciences Inc0.35%$1.25M
Coca-Cola Consolidated Inc0.35%$1.25M
Advanced Energy Industries Inc0.34%$1.23M
Rambus Inc0.34%$1.23M
Modine Manufacturing Co0.34%$1.22M
New York Times Co/The0.34%$1.22M
Jones Lang LaSalle Inc0.34%$1.20M
Aramark0.33%$1.19M
Sanmina Corp0.33%$1.18M
Popular Inc0.33%$1.17M
Mueller Industries Inc0.33%$1.17M
Moog Inc0.32%$1.16M
Evercore Inc0.32%$1.14M
Medpace Holdings Inc0.32%$1.13M
Advanced Drainage Systems Inc0.32%$1.13M
Valmont Industries Inc0.32%$1.13M
Texas Roadhouse Inc0.31%$1.11M
Assurant Inc0.31%$1.10M
Jefferies Financial Group Inc0.30%$1.08M
Exelixis Inc0.30%$1.08M
UMB Financial Corp0.30%$1.07M
Owens Corning0.30%$1.06M
Element Solutions Inc0.29%$1.05M
Performance Food Group Co0.29%$1.04M
Viavi Solutions Inc0.29%$1.03M
ITT Inc0.28%$1.01M
SPX Technologies Inc0.28%$1.01M
BorgWarner Inc0.28%$1.00M
Timken Co/The0.28%$1.00M
TopBuild Corp0.28%$1.00M
Five Below Inc0.28%$989.74K
Watts Water Technologies Inc0.26%$923.82K
Murphy USA Inc0.26%$922.55K
RenaissanceRe Holdings Ltd0.26%$917.74K
Ralph Lauren Corp0.26%$914.81K
Powell Industries Inc0.26%$912.34K
Wintrust Financial Corp0.25%$906.46K
Lincoln Electric Holdings Inc0.25%$893.44K
Pinnacle West Capital Corp0.25%$886.71K
Acuity Inc0.25%$884.02K
Voya Financial Inc0.24%$873.43K
TD SYNNEX Corp0.24%$865.65K
Littelfuse Inc0.24%$849.19K
EnerSys0.24%$845.26K
Pentair PLC0.24%$844.26K
Old Republic International Corp0.23%$831.78K
Knight-Swift Transportation Holdings Inc0.23%$814.36K
Webster Financial Corp0.23%$809.13K
Southstate Bank Corp.0.22%$803.60K
Primerica Inc0.22%$792.35K
Kulicke & Soffa Industries Inc0.22%$792.39K
InterDigital Inc0.22%$790.50K
Commercial Metals Co0.22%$778.23K
Applied Industrial Technologies Inc0.22%$774.70K
Brinker International Inc0.22%$774.48K
ESCO Technologies Inc0.22%$770.09K
Lattice Semiconductor Corp0.21%$767.55K
Autoliv Inc0.21%$766.49K
BWX Technologies Inc0.21%$764.39K
StoneX Group Inc0.21%$760.77K
AutoNation Inc0.21%$754.31K
Simpson Manufacturing Co Inc0.21%$749.89K
Allison Transmission Holdings Inc0.21%$749.38K
Donaldson Co Inc0.21%$736.65K
Antero Midstream Corp0.21%$736.03K
Darling Ingredients Inc0.21%$733.98K
Old National Bancorp/IN0.20%$730.46K
First Horizon Corp0.20%$728.51K
Plexus Corp0.20%$715.59K
Pinnacle Financial Partners Inc0.20%$715.04K
Zurn Elkay Water Solutions Corp0.20%$715.00K
Avnet Inc0.20%$712.87K
AptarGroup Inc0.20%$709.38K
Encompass Health Corp0.20%$704.33K
MSA Safety Inc0.20%$703.73K
Zions Bancorp NA0.20%$702.35K
Taylor Morrison Home Corp0.20%$701.47K
Installed Building Products Inc0.20%$701.01K
Armstrong World Industries Inc0.20%$700.23K
Globe Life Inc0.19%$690.78K
Crane Co0.19%$689.06K
Granite Construction Inc0.19%$688.91K
Enpro Inc0.19%$683.00K
Corcept Therapeutics Inc0.19%$681.86K
Jazz Pharmaceuticals PLC0.19%$680.74K
Federal Signal Corp0.19%$676.76K
Reinsurance Group of America Inc0.19%$676.65K
MYR Group Inc0.19%$668.53K
Globus Medical Inc0.18%$660.05K
MACOM Technology Solutions Holdings Inc0.18%$658.42K
Tetra Tech Inc0.18%$653.38K
CACI International Inc0.18%$652.73K
Ameris Bancorp0.18%$649.78K
Axcelis Technologies Inc0.18%$646.40K
Stifel Financial Corp0.18%$645.72K
BOK Financial Corp0.18%$645.51K
Halozyme Therapeutics Inc0.18%$643.30K
CECO Environmental Corp0.18%$639.08K
Vishay Intertechnology Inc0.18%$637.29K
Oshkosh Corp0.18%$633.87K
Krystal Biotech Inc0.17%$620.69K
AAON Inc0.17%$614.38K
Henry Schein Inc0.17%$612.87K
Ultra Clean Holdings Inc0.17%$612.85K
HF Sinclair Corp0.17%$612.36K
Glacier Bancorp Inc0.17%$610.81K
Sprouts Farmers Market Inc0.17%$604.66K
Kirby Corp0.17%$593.92K
Ormat Technologies Inc0.17%$593.61K
Landstar System Inc0.17%$592.92K
Janus Henderson Group PLC0.17%$591.76K
Cullen/Frost Bankers Inc0.17%$591.50K
GATX Corp0.16%$586.32K
Meritage Homes Corp0.16%$585.44K
Kratos Defense & Security Solutions Inc0.16%$584.41K
Choice Hotels International Inc0.16%$584.43K
AGCO Corp0.16%$579.35K
FirstCash Holdings Inc0.16%$576.93K
Commerce Bancshares Inc/MO0.16%$573.11K
Matson Inc0.16%$569.58K
CNX Resources Corp0.16%$569.35K
Sensient Technologies Corp0.16%$563.19K
A O Smith Corp0.16%$562.60K
Invesco Ltd0.16%$560.31K
Service Corp International/US0.16%$557.09K
Universal Health Services Inc0.15%$554.61K
United Bankshares Inc/WV0.15%$553.99K
Belden Inc0.15%$552.43K
U-Haul Holding Co0.15%$549.42K
Axalta Coating Systems Ltd0.15%$548.55K
Ensign Group Inc/The0.15%$547.26K
Ligand Pharmaceuticals Inc0.15%$545.89K
Silgan Holdings Inc0.15%$544.76K
Materion Corp0.15%$544.82K
Churchill Downs Inc0.15%$544.56K
Penumbra Inc0.15%$543.72K
New Jersey Resources Corp0.15%$542.86K
Matador Resources Co0.15%$538.97K
FTI Consulting Inc0.15%$536.88K
Diodes Inc0.15%$536.26K
Selective Insurance Group Inc0.15%$535.11K
OGE Energy Corp0.15%$534.77K
Franklin Electric Co Inc0.15%$533.27K
Qualys Inc0.15%$532.91K
WillScot Holdings Corp0.15%$528.57K
PriceSmart Inc0.15%$525.66K
Mercury Systems Inc0.15%$523.21K
Enova International Inc0.15%$521.42K
Axis Capital Holdings Ltd0.14%$518.94K
American Financial Group Inc/OH0.14%$517.22K
Synaptics Inc0.14%$517.05K
Novanta Inc0.14%$516.73K
Power Integrations Inc0.14%$516.30K
Casella Waste Systems Inc0.14%$516.46K
Range Resources Corp0.14%$516.05K
First American Financial Corp0.14%$514.97K
ACM Research Inc0.14%$514.16K
First Financial Bankshares Inc0.14%$512.77K
Rush Enterprises Inc0.14%$501.26K
MaxLinear Inc0.14%$500.98K
Archrock Inc0.14%$497.92K
Cabot Corp0.14%$496.15K
News Corp0.14%$496.03K
WSFS Financial Corp0.14%$494.52K
OneMain Holdings Inc0.14%$491.24K
KB Home0.14%$491.27K
Wynn Resorts Ltd0.14%$489.62K
ServisFirst Bancshares Inc0.14%$488.40K
Louisiana-Pacific Corp0.14%$487.22K
First BanCorp/Puerto Rico0.14%$486.78K
Hancock Whitney Corp0.14%$485.90K
Credit Acceptance Corp0.14%$483.92K
RPM International Inc0.14%$483.72K
Covista Inc0.13%$482.06K
Hecla Mining Co0.13%$476.31K
Cirrus Logic Inc0.13%$475.89K
Bel Fuse Inc0.13%$473.25K
Piper Sandler Cos0.13%$472.24K
Balchem Corp0.13%$472.05K
Nextpower Inc0.13%$470.36K
Everus Construction Group Inc0.13%$468.14K
Mohawk Industries Inc0.13%$466.76K
Trex Co Inc0.13%$466.77K
Associated Banc-Corp0.13%$466.97K
Middleby Corp/The0.13%$466.15K
Planet Fitness Inc0.13%$463.63K
RLI Corp0.13%$462.22K
Wyndham Hotels & Resorts Inc0.13%$461.56K
Badger Meter Inc0.13%$460.42K
Hanover Insurance Group Inc/The0.13%$459.29K
Lithia Motors Inc0.13%$459.26K
Saia Inc0.13%$457.80K
Primoris Services Corp0.13%$456.25K
Terex Corp0.13%$456.27K
UFP Industries Inc0.13%$452.79K
Cathay General Bancorp0.13%$449.99K
International Bancshares Corp0.13%$448.33K
Black Hills Corp0.13%$448.11K
Western Alliance Bancorp0.13%$447.66K
ACI Worldwide Inc0.12%$446.63K
Chefs' Warehouse Inc/The0.12%$445.52K
Masco Corp0.12%$445.09K
AAR Corp0.12%$444.23K
Morningstar Inc0.12%$444.19K
H&R Block Inc0.12%$443.48K
Lantheus Holdings Inc0.12%$442.87K
Graham Holdings Co0.12%$442.87K
KBR Inc0.12%$435.63K
Repligen Corp0.12%$434.97K
Federated Hermes Inc0.12%$434.19K
Clearway Energy Inc0.12%$433.64K
CNO Financial Group Inc0.12%$431.04K
FNB Corp/PA0.12%$430.75K
Asbury Automotive Group Inc0.12%$430.91K
IDACORP Inc0.12%$429.24K
Brink's Co/The0.12%$427.47K
Boot Barn Holdings Inc0.12%$427.59K
NewMarket Corp0.12%$424.90K
Cavco Industries Inc0.12%$424.54K
Prosperity Bancshares Inc0.12%$424.16K
Post Holdings Inc0.12%$421.53K
Brady Corp0.12%$419.21K
Chemed Corp0.12%$417.30K
SEI Investments Co0.12%$415.04K
Otter Tail Corp0.12%$413.64K
Mercury General Corp0.12%$412.51K
Dillard's Inc0.12%$412.17K
Century Aluminum Co0.11%$410.04K
HealthEquity Inc0.11%$408.79K
Signet Jewelers Ltd0.11%$408.67K
Valley National Bancorp0.11%$405.12K
UniFirst Corp/MA0.11%$404.62K
Fulton Financial Corp0.11%$403.08K
BJ's Wholesale Club Holdings Inc0.11%$402.78K
Cheesecake Factory Inc/The0.11%$400.48K
Molson Coors Beverage Co0.11%$400.08K
Mueller Water Products Inc0.11%$397.94K
Standex International Corp0.11%$395.94K
XPO Inc0.11%$395.18K
DT Midstream Inc0.11%$393.85K
Dropbox Inc0.11%$392.44K
Cohen & Steers Inc0.11%$390.37K
Haemonetics Corp0.11%$387.30K
Victoria's Secret & Co0.11%$386.51K
ONE Gas Inc0.11%$386.20K
Hexcel Corp0.11%$384.43K
Gen Digital Inc0.11%$383.11K
Atlantic Union Bankshares Corp0.11%$381.47K
Okta Inc0.11%$380.83K
Commvault Systems Inc0.11%$379.13K
M/I Homes Inc0.11%$376.25K
Benchmark Electronics Inc0.10%$375.83K
Nexstar Media Group Inc0.10%$375.40K
Spire Inc0.10%$375.46K
Assured Guaranty Ltd0.10%$373.31K
Toro Co/The0.10%$372.63K
Axos Financial Inc0.10%$372.61K
nVent Electric PLC0.10%$372.12K
Kaiser Aluminum Corp0.10%$371.89K
Home BancShares Inc/AR0.10%$371.32K
SLM Corp0.10%$370.37K
Avient Corp0.10%$370.12K
BancFirst Corp0.10%$367.06K
AZZ Inc0.10%$366.38K
Portland General Electric Co0.10%$362.97K
Dorman Products Inc0.10%$360.91K
SkyWest Inc0.10%$360.27K
ExlService Holdings Inc0.10%$359.48K
Itron Inc0.10%$359.71K
Crown Holdings Inc0.10%$358.05K
Weatherford International PLC0.10%$356.81K
Southwest Gas Holdings Inc0.10%$356.40K
NetScout Systems Inc0.10%$356.33K
Ingredion Inc0.10%$355.54K
White Mountains Insurance Group Ltd0.10%$352.48K
Maplebear Inc0.10%$350.44K
Permian Resources Corp0.10%$349.61K
PDF Solutions Inc0.10%$349.56K
CVB Financial Corp0.10%$349.30K
TXNM Energy Inc0.10%$348.17K
Lear Corp0.10%$348.29K
Kymera Therapeutics Inc0.10%$347.91K
Grand Canyon Education Inc0.10%$346.04K
Fluor Corp0.10%$344.99K
PBF Energy Inc0.10%$344.68K
Revvity Inc0.10%$342.79K
Insight Enterprises Inc0.10%$342.14K
Marriott Vacations Worldwide Corp0.10%$341.20K
Graco Inc0.10%$341.08K
Independent Bank Corp0.09%$339.57K
HB Fuller Co0.09%$338.26K
American States Water Co0.09%$337.30K
Abercrombie & Fitch Co0.09%$335.47K
International Seaways Inc0.09%$335.69K
National HealthCare Corp0.09%$334.37K
Stride Inc0.09%$333.58K
RadNet Inc0.09%$333.14K
Elanco Animal Health Inc0.09%$332.26K
Marzetti Company/The0.09%$331.98K
WesBanco Inc0.09%$330.66K
Korn Ferry0.09%$330.50K
Radian Group Inc0.09%$330.22K
Rogers Corp0.09%$330.24K
National Fuel Gas Co0.09%$329.76K
Sphere Entertainment Co0.09%$328.76K
NOV Inc0.09%$326.94K
CSW Industrials Inc0.09%$326.72K
BGC Group Inc0.09%$326.76K
Veracyte Inc0.09%$325.89K
Penske Automotive Group Inc0.09%$325.51K
Nelnet Inc0.09%$325.46K
Eagle Materials Inc0.09%$323.77K
Veeco Instruments Inc0.09%$323.67K
LivaNova PLC0.09%$323.90K
NMI Holdings Inc0.09%$323.71K
Kadant Inc0.09%$323.34K
Texas Capital Bancshares Inc0.09%$323.41K
VSE Corp0.09%$322.64K
Green Brick Partners Inc0.09%$322.08K
Perimeter Solutions Inc0.09%$321.81K
Group 1 Automotive Inc0.09%$321.16K
ArcBest Corp0.09%$319.66K
Essential Utilities Inc0.09%$319.08K
Cal-Maine Foods Inc0.09%$318.94K
Bread Financial Holdings Inc0.09%$318.44K
Park National Corp0.09%$316.94K
OSI Systems Inc0.09%$316.90K
Community Financial System Inc0.09%$316.67K
Interparfums Inc0.09%$316.12K
Sensata Technologies Holding PLC0.09%$314.85K
Hasbro Inc0.09%$314.42K
MGIC Investment Corp0.09%$313.13K
Dynatrace Inc0.09%$308.78K
DXP Enterprises Inc/TX0.09%$307.78K
MGE Energy Inc0.09%$307.49K
Match Group Inc0.09%$306.57K
Jack Henry & Associates Inc0.09%$304.68K
First Financial Bancorp0.09%$304.20K
Atkore Inc0.09%$304.08K
AeroVironment Inc0.08%$301.25K
elf Beauty Inc0.08%$300.66K
United Community Banks Inc/GA0.08%$300.48K
WD-40 Co0.08%$299.43K
Bruker Corp0.08%$298.85K
Essent Group Ltd0.08%$298.39K
Kodiak Gas Services Inc0.08%$297.51K
Northwestern Energy Group Inc0.08%$297.08K
California Water Service Group0.08%$296.62K
Integer Holdings Corp0.08%$294.55K
Ally Financial Inc0.08%$294.54K
Customers Bancorp Inc0.08%$293.70K
LCI Industries0.08%$291.91K
LifeStance Health Group Inc0.08%$291.19K
Concentra Group Holdings Parent Inc0.08%$291.40K
Aecom0.08%$289.88K
Alkermes PLC0.08%$289.33K
J M Smucker Co/The0.08%$288.79K
Ollie's Bargain Outlet Holdings Inc0.08%$288.53K
ACADIA Pharmaceuticals Inc0.08%$287.56K
Iridium Communications Inc0.08%$286.15K
Renasant Corp0.08%$285.95K
Boise Cascade Co0.08%$285.68K
Macy's Inc0.08%$284.53K
LiveRamp Holdings Inc0.08%$283.77K
Science Applications International Corp0.08%$282.54K
Lazard Inc0.08%$282.76K
Avista Corp0.08%$282.12K
Bank of Hawaii Corp0.08%$281.63K
Cohu Inc0.08%$279.97K
Brunswick Corp/DE0.08%$279.00K
ABM Industries Inc0.08%$278.71K
10X Genomics Inc0.08%$277.73K
Garrett Motion Inc0.08%$277.34K
Andersons Inc/The0.08%$277.36K
Lincoln National Corp0.08%$276.26K
Ducommun Inc0.08%$275.78K
MP Materials Corp0.08%$274.73K
Valvoline Inc0.08%$273.42K
Denali Therapeutics Inc0.08%$273.40K
Exponent Inc0.08%$270.71K
Polaris Inc0.08%$270.27K
Oceaneering International Inc0.08%$269.70K
Arcosa Inc0.08%$269.22K
Cognex Corp0.08%$268.53K
Coeur Mining Inc0.08%$268.64K
Patrick Industries Inc0.07%$268.26K
Hilton Grand Vacations Inc0.07%$267.87K
Steven Madden Ltd0.07%$267.55K
Visteon Corp0.07%$267.47K
Werner Enterprises Inc0.07%$266.81K
Merit Medical Systems Inc0.07%$266.89K
Genpact Ltd0.07%$266.45K
Kinsale Capital Group Inc0.07%$266.49K
Trustmark Corp0.07%$265.48K
US Foods Holding Corp0.07%$265.24K
Stanley Black & Decker Inc0.07%$264.95K
Gentex Corp0.07%$262.68K
Helios Technologies Inc0.07%$261.50K
United States Lime & Minerals Inc0.07%$261.47K
Tutor Perini Corp0.07%$261.60K
Antero Resources Corp0.07%$261.27K
Genworth Financial Inc0.07%$260.31K
Encore Capital Group Inc0.07%$260.00K
MDU Resources Group Inc0.07%$259.48K
Champion Homes Inc0.07%$258.46K
Cleanspark Inc0.07%$258.48K
Chesapeake Utilities Corp0.07%$257.94K
Bancorp Inc/The0.07%$256.01K
PTC Therapeutics Inc0.07%$255.31K
PennyMac Financial Services Inc0.07%$254.94K
Brighthouse Financial Inc0.07%$254.91K
Digi International Inc0.07%$254.61K
Vishay Precision Group Inc0.07%$253.95K
HNI Corp0.07%$253.41K
Hawkins Inc0.07%$252.80K
Gorman-Rupp Co/The0.07%$252.65K
Kontoor Brands Inc0.07%$251.94K
First Interstate BancSystem Inc0.07%$251.03K
Zebra Technologies Corp0.07%$250.89K
Paylocity Holding Corp0.07%$250.45K
Adeia Inc0.07%$249.51K
Phinia Inc0.07%$249.09K
Penguin Solutions Inc0.07%$248.02K
Wingstop Inc0.07%$247.80K
Murphy Oil Corp0.07%$247.07K
Sezzle Inc0.07%$247.32K
IPG Photonics Corp0.07%$246.84K
Mattel Inc0.07%$246.65K
PJT Partners Inc0.07%$246.64K
Beam Therapeutics Inc0.07%$246.11K
First Merchants Corp0.07%$245.58K
WaFd Inc0.07%$244.69K
Prestige Consumer Healthcare Inc0.07%$243.54K
Travel + Leisure Co0.07%$243.12K
Floor & Decor Holdings Inc0.07%$243.08K
Vontier Corp0.07%$242.06K
Advance Auto Parts Inc0.07%$241.29K
Century Communities Inc0.07%$241.28K
WEX Inc0.07%$240.28K
Supernus Pharmaceuticals Inc0.07%$239.90K
Worthington Enterprises Inc0.07%$239.66K
Patterson-UTI Energy Inc0.07%$239.21K
BankUnited Inc0.07%$239.54K
Nicolet Bankshares Inc0.07%$238.99K
Bank OZK0.07%$238.00K
Cinemark Holdings Inc0.07%$237.47K
Qorvo Inc0.07%$237.37K
Hub Group Inc0.07%$237.25K
Ichor Holdings Ltd0.07%$237.25K
ICU Medical Inc0.07%$236.76K
Catalyst Pharmaceuticals Inc0.07%$236.35K
Knife River Corp0.07%$235.98K
Bright Horizons Family Solutions Inc0.07%$234.05K
Magnolia Oil & Gas Corp0.07%$233.80K
Boyd Gaming Corp0.07%$232.93K
Dave Inc0.07%$232.50K
Liberty Energy Inc0.06%$232.28K
First Hawaiian Inc0.06%$232.20K
Weis Markets Inc0.06%$230.47K
YETI Holdings Inc0.06%$230.01K
CTS Corp0.06%$229.60K
Northwest Bancshares Inc0.06%$228.28K
Photronics Inc0.06%$227.97K
Minerals Technologies Inc0.06%$227.90K
PVH Corp0.06%$228.05K
Docusign Inc0.06%$227.08K
Horace Mann Educators Corp0.06%$226.85K
Eastman Chemical Co0.06%$225.92K
Dana Inc0.06%$224.97K
Stock Yards Bancorp Inc0.06%$224.52K

SAUMX overview: performance, fees, allocation and SEC filings