SKGIX Holdings — Steward Small Cap Growth Fund
All 97 reported holdings of Steward Small Cap Growth Fund (SKGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Inst Fds | 1.95% | $628.35K |
| Ligand Pharmaceuticals Incorporated | 1.86% | $598.36K |
| Sprouts Farmers Markets Inc | 1.80% | $578.36K |
| National Storage Affiliates Trust | 1.72% | $553.41K |
| Casella Waste Systems, Inc. | 1.67% | $536.54K |
| Verra Mobility Corporation | 1.60% | $515.46K |
| AeroVironment, Inc. | 1.50% | $482.06K |
| TKO Group Holdings Inc. | 1.49% | $481.03K |
| Ensign Group Inc | 1.48% | $477.85K |
| Procore Technologies Inc | 1.48% | $477.04K |
| Landstar System Inc. | 1.47% | $472.77K |
| Healthequity Inc | 1.44% | $463.03K |
| Donaldson Co Inc | 1.37% | $442.19K |
| Magnolia Oil & Gas Corporation | 1.37% | $440.85K |
| Haemonetics Corp | 1.30% | $420.08K |
| Fabrinet | 1.29% | $415.98K |
| On Holding AG | 1.29% | $415.24K |
| PowerSchool Holdings Inc | 1.27% | $410.46K |
| Shift4 Payments Inc | 1.27% | $408.41K |
| Clear Secure Inc | 1.26% | $405.65K |
| Gulfport Energy Corporation | 1.26% | $404.24K |
| Simpson Manufacturing Co Inc. | 1.24% | $400.51K |
| Option Care Health Inc | 1.23% | $396.66K |
| Cboe Global Markets Inc | 1.23% | $394.91K |
| Academy Sports and Outdoors Inc | 1.22% | $392.01K |
| Qualys Inc | 1.20% | $386.87K |
| ESCO Technologies Inc. | 1.20% | $385.48K |
| CACI International Inc. | 1.19% | $383.49K |
| Viking Therapeutics Inc. | 1.19% | $383.04K |
| Atmus Filtration Technologies Inc. | 1.18% | $381.34K |
| NVent Electric PLC | 1.17% | $377.97K |
| Vital Farms Inc. | 1.17% | $376.76K |
| Amphastar Pharmaceuticals Inc | 1.17% | $375.49K |
| Spirit Aerosystems Holdings Inc | 1.16% | $374.28K |
| Chart Industries Inc | 1.15% | $371.77K |
| Tecnoglass Inc | 1.14% | $366.72K |
| Silicon Laboratories, Inc. | 1.13% | $362.79K |
| DigitalOcean Holdings Inc | 1.10% | $353.63K |
| Progyny Inc | 1.08% | $348.55K |
| Neogenomics Inc | 1.07% | $345.74K |
| Donnelley Financial Solutions Inc | 1.06% | $342.12K |
| Nextracker Inc. | 1.06% | $341.77K |
| Installed Building Products Inc | 1.05% | $339.29K |
| Blueprint Medicines Corporation | 1.05% | $336.81K |
| Aptargroup Inc. | 1.04% | $336.14K |
| RxSight Inc. | 1.04% | $335.95K |
| Appian Corporation | 1.04% | $335.60K |
| E L F Beauty Inc | 1.03% | $330.15K |
| Workiva Inc | 1.03% | $330.12K |
| Matador Resources Company | 1.02% | $328.98K |
| Insmed Inc | 1.02% | $327.38K |
| Medpace Holdings Inc. | 1.00% | $321.32K |
| Aspen Aerogels Inc | 1.00% | $320.64K |
| Procept Biorobotics Corp. | 0.98% | $316.60K |
| Lantheus Holdings Inc | 0.98% | $314.49K |
| Visteon Corporation | 0.97% | $313.69K |
| Comfort Systems USA Inc. | 0.97% | $312.47K |
| Quest Diagnostics Incorporated | 0.97% | $312.35K |
| Merit Medical Systems Inc. | 0.96% | $310.46K |
| Intra-Cellular Therapies Inc | 0.96% | $310.16K |
| CCC Intelligent Solutions Holdings Inc | 0.96% | $308.62K |
| Weatherford International Plc | 0.95% | $306.44K |
| Winmark Corp. | 0.92% | $296.73K |
| Reynolds Consumer Prods Inc | 0.91% | $292.11K |
| Blackline Inc | 0.89% | $287.59K |
| Monday.Com Limited | 0.89% | $287.26K |
| Doximity Inc | 0.86% | $277.20K |
| Alkermes PLC | 0.85% | $273.20K |
| Rapid7 Inc. | 0.81% | $261.97K |
| SPS Commerce Inc | 0.81% | $260.01K |
| The Vita Coco Company Inc | 0.80% | $258.14K |
| UFP Industries Inc | 0.80% | $257.53K |
| Novanta Inc | 0.77% | $248.58K |
| Vaxcyte Inc | 0.76% | $245.35K |
| Clearwater Analytics Holdings Inc | 0.76% | $243.61K |
| Lyft Inc | 0.75% | $241.00K |
| Portillos Inc. | 0.75% | $240.56K |
| AvidXchange Holdings Inc. | 0.74% | $238.30K |
| Cars.com Inc | 0.73% | $236.18K |
| Glaukos Corp. | 0.73% | $234.34K |
| First Watch Restaurant Group Inc | 0.72% | $232.19K |
| Gitlab Inc | 0.71% | $227.97K |
| Clearway Energy Inc | 0.70% | $226.91K |
| Sprout Social Inc. | 0.70% | $226.65K |
| Consd Water Co | 0.66% | $212.11K |
| Rambus Inc. | 0.64% | $205.76K |
| Altair Engineering Inc | 0.63% | $203.23K |
| Inspire Medical Systems Inc | 0.62% | $198.46K |
| The Lovesac Company | 0.61% | $197.54K |
| Globalstar Inc | 0.56% | $181.50K |
| Paycor HCM Inc. | 0.54% | $174.98K |
| Navitas Semiconductor Corporation | 0.54% | $174.78K |
| Duolingo Inc | 0.53% | $169.36K |
| Upwork Inc | 0.52% | $165.92K |
| Vestis Corp. | 0.48% | $155.64K |
| R1 RCM Inc. | 0.48% | $154.56K |
| MP Materials Corp | 0.32% | $103.66K |
SKGIX overview: performance, fees, allocation and SEC filings