SAUMX Holdings — SA U.S. Small Company Fund

All 500 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)
Ciena Corp0.73%$2.29M
ATI Inc0.63%$1.97M
Tenet Healthcare Corp0.55%$1.72M
Casey's General Stores Inc0.52%$1.65M
United Therapeutics Corp0.50%$1.56M
Carpenter Technology Corp0.49%$1.54M
Fabrinet0.48%$1.52M
MasTec Inc0.48%$1.51M
New York Times Co/The0.46%$1.46M
Woodward Inc0.46%$1.44M
Toll Brothers Inc0.46%$1.43M
Clean Harbors Inc0.45%$1.43M
Tapestry Inc0.45%$1.42M
Lumentum Holdings Inc0.45%$1.41M
TechnipFMC PLC0.44%$1.39M
State Street Global Advisors0.42%$1.31M
DaVita Inc0.42%$1.31M
Five Below Inc0.40%$1.26M
US Foods Holding Corp0.40%$1.26M
Coca-Cola Consolidated Inc0.40%$1.26M
WESCO International Inc0.40%$1.25M
Somnigroup International Inc0.40%$1.24M
Jones Lang LaSalle Inc0.38%$1.18M
Regal Rexnord Corp0.36%$1.14M
Amkor Technology Inc0.35%$1.10M
Sterling Infrastructure Inc0.34%$1.08M
Unum Group0.34%$1.07M
Advanced Energy Industries Inc0.34%$1.07M
Flex Ltd0.34%$1.06M
Mueller Industries Inc0.34%$1.06M
Affiliated Managers Group Inc0.33%$1.04M
East West Bancorp Inc0.33%$1.04M
Royal Gold Inc0.33%$1.04M
Medpace Holdings Inc0.33%$1.03M
Evercore Inc0.32%$999.71K
TopBuild Corp0.32%$992.77K
Modine Manufacturing Co0.32%$992.10K
Advanced Drainage Systems Inc0.31%$988.57K
Neurocrine Biosciences Inc0.31%$978.30K
ITT Inc0.31%$977.61K
Pentair PLC0.30%$959.34K
Popular Inc0.30%$957.71K
Texas Roadhouse Inc0.30%$948.73K
IES Holdings Inc0.29%$921.02K
Assurant Inc0.28%$893.24K
Jefferies Financial Group Inc0.28%$892.30K
Onto Innovation Inc0.28%$876.47K
TTM Technologies Inc0.28%$869.77K
RenaissanceRe Holdings Ltd0.27%$860.78K
Arrow Electronics Inc0.27%$853.58K
Aramark0.27%$849.11K
Ss Inst US Gov Mm Admin Salxx0.27%$848.51K
Exelixis Inc0.27%$848.36K
Murphy USA Inc0.27%$845.68K
Dycom Industries Inc0.27%$844.34K
InterDigital Inc0.27%$843.18K
UMB Financial Corp0.27%$842.09K
Lincoln Electric Holdings Inc0.27%$838.15K
Darling Ingredients Inc0.26%$831.14K
Kratos Defense & Security Solutions Inc0.26%$826.45K
SPX Technologies Inc0.26%$821.55K
BorgWarner Inc0.26%$820.57K
Curtiss-Wright Corp0.26%$815.30K
Old Republic International Corp0.26%$811.05K
Installed Building Products Inc0.26%$808.71K
BWX Technologies Inc0.26%$803.03K
Moog Inc0.25%$798.91K
Rambus Inc0.25%$796.64K
Performance Food Group Co0.25%$793.47K
AutoNation Inc0.25%$792.76K
FormFactor Inc0.25%$788.14K
Ralph Lauren Corp0.25%$783.95K
Wintrust Financial Corp0.25%$783.62K
Valmont Industries Inc0.25%$782.36K
Allison Transmission Holdings Inc0.25%$778.10K
CACI International Inc0.24%$766.31K
Commercial Metals Co0.24%$761.85K
Element Solutions Inc0.24%$749.82K
Southstate Bank Corp.0.24%$744.23K
Antero Midstream Corp0.23%$737.65K
Webster Financial Corp0.23%$735.02K
Alcoa Corp0.23%$723.46K
Owens Corning0.23%$723.23K
Viavi Solutions Inc0.23%$720.55K
Globus Medical Inc0.23%$719.78K
Armstrong World Industries Inc0.23%$719.35K
AptarGroup Inc0.23%$714.03K
Primerica Inc0.22%$698.34K
Donaldson Co Inc0.22%$696.44K
Timken Co/The0.22%$694.13K
Autoliv Inc0.22%$693.85K
Ensign Group Inc/The0.22%$687.92K
Watts Water Technologies Inc0.22%$685.08K
Matador Resources Co0.22%$684.05K
Stifel Financial Corp0.22%$684.13K
Tetra Tech Inc0.22%$681.19K
Encompass Health Corp0.21%$674.01K
Universal Health Services Inc0.21%$667.56K
Planet Fitness Inc0.21%$661.02K
MSA Safety Inc0.21%$660.88K
Voya Financial Inc0.21%$659.15K
Primoris Services Corp0.21%$658.41K
Brinker International Inc0.21%$658.17K
Acuity Inc0.21%$657.68K
Reinsurance Group of America Inc0.21%$649.64K
First Horizon Corp0.21%$646.68K
CNX Resources Corp0.21%$646.87K
FTI Consulting Inc0.20%$636.90K
Zurn Elkay Water Solutions Corp0.20%$634.49K
Littelfuse Inc0.20%$632.89K
EnerSys0.20%$628.00K
Old National Bancorp/IN0.20%$623.29K
ESCO Technologies Inc0.20%$619.01K
F5 Inc0.20%$616.27K
Simpson Manufacturing Co Inc0.20%$614.74K
Pinnacle Financial Partners Inc0.19%$610.56K
Ormat Technologies Inc0.19%$610.08K
Oshkosh Corp0.19%$607.98K
Applied Industrial Technologies Inc0.19%$607.85K
Sanmina Corp0.19%$606.46K
Service Corp International/US0.19%$605.13K
Knight-Swift Transportation Holdings Inc0.19%$602.17K
Pinnacle West Capital Corp0.19%$600.47K
BOK Financial Corp0.19%$595.22K
TD SYNNEX Corp0.19%$593.02K
A O Smith Corp0.19%$591.48K
Janus Henderson Group PLC0.19%$585.16K
Zions Bancorp NA0.19%$584.90K
Kirby Corp0.18%$580.42K
Hecla Mining Co0.18%$575.09K
Powell Industries Inc0.18%$574.63K
Federal Signal Corp0.18%$569.57K
Taylor Morrison Home Corp0.18%$569.47K
Penumbra Inc0.18%$565.45K
GATX Corp0.18%$564.98K
Ameris Bancorp0.18%$561.45K
AGCO Corp0.18%$560.81K
Vicor Corp0.18%$554.64K
Sprouts Farmers Market Inc0.18%$551.40K
HF Sinclair Corp0.17%$548.53K
Choice Hotels International Inc0.17%$548.55K
Churchill Downs Inc0.17%$545.72K
Henry Schein Inc0.17%$540.81K
Globe Life Inc0.17%$538.03K
Jazz Pharmaceuticals PLC0.17%$534.07K
New Jersey Resources Corp0.17%$532.01K
Halozyme Therapeutics Inc0.17%$531.19K
Belden Inc0.17%$529.02K
Glacier Bancorp Inc0.17%$528.98K
Crane Co0.17%$528.22K
Cullen/Frost Bankers Inc0.17%$524.74K
Century Aluminum Co0.17%$523.05K
Granite Construction Inc0.17%$522.44K
StoneX Group Inc0.16%$517.77K
Invesco Ltd0.16%$515.73K
Wynn Resorts Ltd0.16%$512.12K
FirstCash Holdings Inc0.16%$501.40K
United Bankshares Inc/WV0.16%$500.68K
Piper Sandler Cos0.16%$499.72K
News Corp0.16%$498.03K
Avnet Inc0.16%$494.56K
Axis Capital Holdings Ltd0.16%$489.81K
Range Resources Corp0.16%$489.07K
Commerce Bancshares Inc/MO0.16%$488.26K
MACOM Technology Solutions Holdings Inc0.15%$487.67K
Matson Inc0.15%$485.75K
Plexus Corp0.15%$482.05K
OGE Energy Corp0.15%$481.95K
Morningstar Inc0.15%$481.29K
Nextpower Inc0.15%$475.93K
Balchem Corp0.15%$473.53K
Badger Meter Inc0.15%$472.74K
American Financial Group Inc/OH0.15%$472.02K
Post Holdings Inc0.15%$472.16K
Brink's Co/The0.15%$468.82K
Lattice Semiconductor Corp0.15%$465.47K
KBR Inc0.15%$465.03K
Cirrus Logic Inc0.15%$463.36K
Landstar System Inc0.15%$459.61K
UFP Industries Inc0.15%$459.68K
Franklin Electric Co Inc0.15%$458.55K
Silgan Holdings Inc0.14%$455.63K
BJ's Wholesale Club Holdings Inc0.14%$454.50K
Enpro Inc0.14%$454.18K
Rush Enterprises Inc0.14%$454.04K
First American Financial Corp0.14%$452.66K
Louisiana-Pacific Corp0.14%$450.61K
Dillard's Inc0.14%$446.25K
RLI Corp0.14%$446.34K
Federated Hermes Inc0.14%$445.91K
Covista Inc0.14%$445.67K
Wyndham Hotels & Resorts Inc0.14%$445.22K
Axalta Coating Systems Ltd0.14%$444.03K
Permian Resources Corp0.14%$437.74K
First Financial Bankshares Inc0.14%$436.45K
Spire Inc0.14%$435.32K
Huntington Bancshares Inc/OH0.14%$434.22K
RPM International Inc0.14%$432.59K
Meritage Homes Corp0.14%$431.77K
ONE Gas Inc0.14%$431.60K
Archrock Inc0.14%$425.64K
U-Haul Holding Co0.14%$425.35K
Mueller Water Products Inc0.13%$423.51K
ExlService Holdings Inc0.13%$423.29K
Ingredion Inc0.13%$422.93K
Casella Waste Systems Inc0.13%$422.56K
WSFS Financial Corp0.13%$421.89K
Molson Coors Beverage Co0.13%$418.97K
Asbury Automotive Group Inc0.13%$418.76K
Black Hills Corp0.13%$418.06K
Selective Insurance Group Inc0.13%$415.85K
Weatherford International PLC0.13%$414.07K
Hancock Whitney Corp0.13%$413.53K
Krystal Biotech Inc0.13%$412.80K
Cabot Corp0.13%$411.42K
Grand Canyon Education Inc0.13%$411.13K
Graham Holdings Co0.13%$410.22K
ServisFirst Bancshares Inc0.13%$410.03K
OneMain Holdings Inc0.13%$409.52K
KB Home0.13%$406.19K
IDACORP Inc0.13%$405.61K
PriceSmart Inc0.13%$405.00K
Otter Tail Corp0.13%$403.48K
Marzetti Company/The0.13%$402.26K
Signet Jewelers Ltd0.13%$401.28K
AAON Inc0.13%$400.76K
First BanCorp/Puerto Rico0.13%$398.83K
International Bancshares Corp0.13%$397.21K
Lithia Motors Inc0.13%$394.81K
Sensient Technologies Corp0.13%$394.86K
Associated Banc-Corp0.12%$392.45K
Kulicke & Soffa Industries Inc0.12%$389.33K
Western Alliance Bancorp0.12%$385.85K
UniFirst Corp/MA0.12%$384.93K
OSI Systems Inc0.12%$384.72K
Saia Inc0.12%$381.84K
Graco Inc0.12%$381.86K
Boot Barn Holdings Inc0.12%$380.98K
Nexstar Media Group Inc0.12%$380.10K
Assured Guaranty Ltd0.12%$379.45K
Mohawk Industries Inc0.12%$378.78K
HealthEquity Inc0.12%$378.24K
FNB Corp/PA0.12%$377.47K
MYR Group Inc0.12%$377.18K
Novanta Inc0.12%$376.18K
National Fuel Gas Co0.12%$375.84K
XPO Inc0.12%$374.51K
White Mountains Insurance Group Ltd0.12%$373.48K
Itron Inc0.12%$372.59K
Terex Corp0.12%$372.51K
Brady Corp0.12%$371.92K
Hanover Insurance Group Inc/The0.12%$371.84K
SEI Investments Co0.12%$371.32K
Citizens Financial Group Inc0.12%$370.85K
H&R Block Inc0.12%$369.64K
Prosperity Bancshares Inc0.12%$368.89K
Group 1 Automotive Inc0.12%$364.68K
ACI Worldwide Inc0.12%$364.21K
Avient Corp0.12%$363.51K
Cathay General Bancorp0.12%$361.93K
DT Midstream Inc0.11%$361.45K
Genpact Ltd0.11%$360.92K
nVent Electric PLC0.11%$359.93K
Middleby Corp/The0.11%$359.29K
TXNM Energy Inc0.11%$358.48K
BancFirst Corp0.11%$358.38K
HB Fuller Co0.11%$357.93K
Toro Co/The0.11%$357.41K
Hasbro Inc0.11%$356.34K
Clearway Energy Inc0.11%$352.47K
Aecom0.11%$352.26K
Home BancShares Inc/AR0.11%$350.25K
Jack Henry & Associates Inc0.11%$349.58K
Southwest Gas Holdings Inc0.11%$349.25K
CNO Financial Group Inc0.11%$347.16K
Amdocs Ltd0.11%$347.12K
Ollie's Bargain Outlet Holdings Inc0.11%$345.43K
Ligand Pharmaceuticals Inc0.11%$344.80K
Stride Inc0.11%$341.04K
Mercury General Corp0.11%$341.05K
Abercrombie & Fitch Co0.11%$340.54K
Qualys Inc0.11%$340.51K
AAR Corp0.11%$340.20K
Valley National Bancorp0.11%$339.58K
Trex Co Inc0.11%$339.73K
LCI Industries0.11%$339.06K
Chemed Corp0.11%$338.46K
Tri Pointe Homes Inc0.11%$337.06K
Essential Utilities Inc0.11%$335.41K
Cavco Industries Inc0.11%$334.64K
Diodes Inc0.11%$334.47K
AeroVironment Inc0.11%$334.07K
SkyWest Inc0.11%$333.07K
Everus Construction Group Inc0.11%$333.05K
Patrick Industries Inc0.11%$331.88K
Masco Corp0.10%$330.22K
United States Lime & Minerals Inc0.10%$326.26K
Axos Financial Inc0.10%$325.55K
Dropbox Inc0.10%$324.58K
APA Corp0.10%$323.22K
NewMarket Corp0.10%$323.04K
Elanco Animal Health Inc0.10%$323.08K
Atlantic Union Bankshares Corp0.10%$322.23K
Credit Acceptance Corp0.10%$321.83K
Crown Holdings Inc0.10%$321.00K
Cohen & Steers Inc0.10%$320.69K
International Seaways Inc0.10%$319.43K
Fulton Financial Corp0.10%$318.89K
WillScot Holdings Corp0.10%$317.95K
Axcelis Technologies Inc0.10%$317.59K
Corcept Therapeutics Inc0.10%$316.11K
Power Integrations Inc0.10%$315.60K
Antero Resources Corp0.10%$315.54K
Nelnet Inc0.10%$314.79K
Cal-Maine Foods Inc0.10%$313.35K
Korn Ferry0.10%$312.48K
Mercury Systems Inc0.10%$311.84K
PBF Energy Inc0.10%$311.53K
NOV Inc0.10%$311.19K
Hexcel Corp0.10%$310.93K
Coeur Mining Inc0.10%$308.97K
American States Water Co0.10%$308.68K
Repligen Corp0.10%$308.45K
Fluor Corp0.10%$307.19K
CSW Industrials Inc0.10%$305.92K
SLM Corp0.10%$305.69K
Prestige Consumer Healthcare Inc0.10%$305.36K
Independent Bank Corp0.10%$305.05K
RadNet Inc0.10%$301.92K
Kadant Inc0.10%$300.83K
Exponent Inc0.10%$300.61K
BGC Group Inc0.10%$298.95K
Portland General Electric Co0.09%$298.04K
Texas Capital Bancshares Inc0.09%$297.16K
Vontier Corp0.09%$296.07K
AZZ Inc0.09%$295.68K
NMI Holdings Inc0.09%$295.50K
Lear Corp0.09%$294.47K
Enova International Inc0.09%$294.21K
WesBanco Inc0.09%$292.20K
MGE Energy Inc0.09%$291.46K
Synaptics Inc0.09%$291.51K
MGIC Investment Corp0.09%$291.48K
Haemonetics Corp0.09%$291.04K
Andersons Inc/The0.09%$291.07K
Murphy Oil Corp0.09%$290.65K
Gen Digital Inc0.09%$289.83K
Transocean Ltd0.09%$288.73K
M/I Homes Inc0.09%$286.53K
Sealed Air Corp0.09%$286.28K
Lazard Inc0.09%$286.40K
Lantheus Holdings Inc0.09%$285.80K
Photronics Inc0.09%$283.19K
Park National Corp0.09%$283.10K
Standex International Corp0.09%$282.13K
Bel Fuse Inc0.09%$281.33K
Boise Cascade Co0.09%$279.13K
Dana Inc0.09%$278.22K
Lincoln National Corp0.09%$277.43K
Integer Holdings Corp0.09%$277.38K
Avista Corp0.09%$276.81K
Community Financial System Inc0.09%$276.71K
California Water Service Group0.09%$276.44K
Kinsale Capital Group Inc0.09%$276.06K
Dorman Products Inc0.09%$276.03K
Cheesecake Factory Inc/The0.09%$275.67K
Chefs' Warehouse Inc/The0.09%$275.61K
Northwestern Energy Group Inc0.09%$273.52K
Hawkins Inc0.09%$273.25K
Eagle Materials Inc0.09%$272.62K
Apellis Pharmaceuticals Inc0.09%$272.40K
Valaris Ltd0.09%$271.86K
Essent Group Ltd0.09%$271.28K
United Community Banks Inc/GA0.09%$269.65K
Ultra Clean Holdings Inc0.09%$267.25K
Supernus Pharmaceuticals Inc0.08%$266.62K
Chesapeake Utilities Corp0.08%$266.14K
Materion Corp0.08%$265.00K
WEX Inc0.08%$260.63K
VSE Corp0.08%$260.37K
Penske Automotive Group Inc0.08%$260.46K
NetScout Systems Inc0.08%$260.11K
Dynatrace Inc0.08%$260.04K
Perdoceo Education Corp0.08%$259.58K
Green Brick Partners Inc0.08%$259.35K
Paylocity Holding Corp0.08%$258.86K
Customers Bancorp Inc0.08%$257.72K
Eastman Chemical Co0.08%$257.43K
Bank of Hawaii Corp0.08%$256.61K
Interparfums Inc0.08%$256.71K
CVB Financial Corp0.08%$255.29K
DXP Enterprises Inc/TX0.08%$254.87K
Ovintiv Inc0.08%$252.81K
National HealthCare Corp0.08%$252.65K
Buckle Inc/The0.08%$252.71K
Ally Financial Inc0.08%$251.46K
CECO Environmental Corp0.08%$250.89K
First Financial Bancorp0.08%$250.70K
WD-40 Co0.08%$250.64K
Huron Consulting Group Inc0.08%$249.50K
Sonoco Products Co0.08%$248.38K
Fastly Inc0.08%$247.97K
J M Smucker Co/The0.08%$247.56K
elf Beauty Inc0.08%$246.26K
Visteon Corp0.08%$245.63K
Mattel Inc0.08%$245.79K
Tutor Perini Corp0.08%$243.38K
Tidewater Inc0.08%$243.55K
Fifth Third Bancorp0.08%$243.03K
Trustmark Corp0.08%$243.15K
Renasant Corp0.08%$242.87K
Science Applications International Corp0.08%$242.90K
ABM Industries Inc0.08%$242.68K
Merit Medical Systems Inc0.08%$242.15K
Docusign Inc0.08%$242.36K
Brunswick Corp/DE0.08%$240.98K
IPG Photonics Corp0.08%$241.10K
Revvity Inc0.08%$240.66K
Magnolia Oil & Gas Corp0.08%$240.34K
Seaboard Corp0.08%$237.47K
MP Materials Corp0.08%$236.72K
Mosaic Co/The0.08%$236.41K
Radian Group Inc0.08%$236.32K
Liberty Energy Inc0.08%$236.19K
Patterson-UTI Energy Inc0.08%$236.10K
Atkore Inc0.07%$235.58K
Maplebear Inc0.07%$234.72K
MDU Resources Group Inc0.07%$233.83K
Kymera Therapeutics Inc0.07%$233.30K
BioMarin Pharmaceutical Inc0.07%$233.02K
Valvoline Inc0.07%$232.90K
Worthington Enterprises Inc0.07%$232.44K
Sensata Technologies Holding PLC0.07%$232.28K
Kodiak Gas Services Inc0.07%$230.95K
Knife River Corp0.07%$230.33K
Snap-on Inc0.07%$229.19K
Kaiser Aluminum Corp0.07%$229.09K
Scorpio Tankers Inc0.07%$228.53K
Vail Resorts Inc0.07%$228.28K
Floor & Decor Holdings Inc0.07%$228.04K
Campbell's Company/The0.07%$228.07K
UGI Corp0.07%$227.08K
Gentex Corp0.07%$227.13K
Artisan Partners Asset Management Inc0.07%$225.84K
Genworth Financial Inc0.07%$223.20K
BankUnited Inc0.07%$223.27K
Tootsie Roll Industries Inc0.07%$222.52K
Brighthouse Financial Inc0.07%$220.84K
Blackbaud Inc0.07%$220.81K
Travel + Leisure Co0.07%$220.09K
Bread Financial Holdings Inc0.07%$220.10K
Strategic Education Inc0.07%$219.84K
Bancorp Inc/The0.07%$219.59K
Okta Inc0.07%$219.68K
ArcBest Corp0.07%$219.05K
Minerals Technologies Inc0.07%$218.50K
Marriott Vacations Worldwide Corp0.07%$218.09K
First Merchants Corp0.07%$217.70K
First Interstate BancSystem Inc0.07%$217.43K
Boyd Gaming Corp0.07%$216.71K
Rogers Corp0.07%$216.48K
Steven Madden Ltd0.07%$215.56K
Option Care Health Inc0.07%$215.31K
National Beverage Corp0.07%$214.69K
PVH Corp0.07%$214.23K
Qorvo Inc0.07%$213.62K
Benchmark Electronics Inc0.07%$213.53K
Cinemark Holdings Inc0.07%$213.44K
Vishay Intertechnology Inc0.07%$213.30K
DHT Holdings Inc0.07%$212.63K
Pilgrim's Pride Corp0.07%$212.36K
LeMaitre Vascular Inc0.07%$211.24K
Jackson Financial Inc0.07%$210.59K
Concentra Group Holdings Parent Inc0.07%$210.10K
Helmerich & Payne Inc0.07%$209.84K
Bank OZK0.07%$209.67K
HNI Corp0.07%$209.39K
Match Group Inc0.07%$209.44K
LivaNova PLC0.07%$209.30K
ICU Medical Inc0.07%$208.58K
Commvault Systems Inc0.07%$208.36K
Allegion plc0.07%$207.33K
St Joe Co/The0.07%$207.24K
Phinia Inc0.07%$206.96K
Olin Corp0.07%$206.36K
Sphere Entertainment Co0.07%$204.98K
News Corp0.07%$204.93K
AES Corp/The0.06%$203.64K
Banner Corp0.06%$203.58K
Bruker Corp0.06%$203.57K
Universal Display Corp0.06%$203.30K
Seacoast Banking Corp of Florida0.06%$201.91K
Fresh Del Monte Produce Inc0.06%$201.70K
Weis Markets Inc0.06%$201.27K
WaFd Inc0.06%$200.24K
Bio-Techne Corp0.06%$200.52K
Shake Shack Inc0.06%$200.47K
Hilton Grand Vacations Inc0.06%$200.10K
Stanley Black & Decker Inc0.06%$200.03K
Alamo Group Inc0.06%$200.11K

SAUMX overview: performance, fees, allocation and SEC filings