SSGSX Holdings — Victory Sycamore Small Company Opportunity Fund
Data updated: 2026-09-11
SSGSX holds 105 securities. The top 10 make up 15.1% of net assets, led by United Bankshares (1.61%) and Renasant (1.60%). Industrials (24.3%) and Financials (21.8%) are the largest sectors, and 88.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.72% of net asset value (96.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSGSX Portfolio Holdings
105 holdings of Victory Sycamore Small Company Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 105.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United Bankshares, Inc. | UBSI | Financials | 1.61% | $75.62M |
| Renasant Corp. | RNST | Financials | 1.60% | $75.30M |
| Umb Financial Corp. | UMBF | Financials | 1.60% | $74.95M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.59% | $74.84M |
| Old National Bancorp | ONB | Financials | 1.52% | $71.35M |
| Chefs Warehouse, Inc. the | CHEF | Consumer Staples | 1.49% | $70.15M |
| Msa Safety, Inc. | MSA | Health Care | 1.43% | $67.21M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 1.43% | $66.99M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 1.42% | $66.85M |
| Idacorp, Inc. | IDA | Utilities | 1.39% | $65.06M |
| Ligand Pharmaceuticals | LGND | Health Care | 1.38% | $64.80M |
| Mcgrath Rentcorp | MGRC | Industrials | 1.37% | $64.15M |
| Onespaworld Holdings Ltd. | OSW | Consumer Discretionary | 1.36% | $63.82M |
| Werner Enterprises, Inc. | WERN | Industrials | 1.32% | $61.93M |
| Hayward Holdings, Inc. | HAYW | Industrials | 1.26% | $59.13M |
| Four Corners Property Trust, Inc. | FCPT | Real Estate | 1.26% | $58.92M |
| Southstate Bank Corp. | SSB | Financials | 1.25% | $58.44M |
| California Resources Corp. | CRC | Energy | 1.23% | $57.63M |
| Siriuspoint Ltd. | SPNT | Financials | 1.23% | $57.60M |
| Pediatrix Medical Group, Inc. | MD | Health Care | 1.22% | $57.50M |
| Franklin Electric Co. | FELE | Industrials | 1.22% | $57.35M |
| Ingram Micro Holding Corp. | INGM | Information Technology | 1.19% | $55.82M |
| Sensient Technologies Corp. | SXT | Materials | 1.18% | $55.48M |
| Servisfirst Bancshares, Inc. | SFBS | Financials | 1.16% | $54.65M |
| Glacier Bancorp, Inc. | GBCI | Financials | 1.16% | $54.26M |
| Weatherford International PLC | WFRD | Industrials | 1.14% | $53.38M |
| Heritage Financial Corp. Wa | HFWA | Financials | 1.13% | $53.17M |
| Commvault Systems, Inc. | CVLT | Information Technology | 1.13% | $53.15M |
| Stock Yards Bancorp, Inc. | SYBT | Financials | 1.13% | $53.15M |
| Timken Co. | TKR | Industrials | 1.13% | $53.04M |
| Towne Bank | — | Financials | 1.12% | $52.37M |
| Madison Sq Garden Sports | MSGS | Consumer Discretionary | 1.10% | $51.44M |
| Msc Industrial Direct Co., Inc. | MSM | Industrials | 1.09% | $51.15M |
| Hub Group, Inc. Cl A | HUBG | Industrials | 1.09% | $51.02M |
| Cohu, Inc. | COHU | Information Technology | 1.09% | $51.00M |
| Gap, Inc. | GAP | Consumer Discretionary | 1.08% | $50.59M |
| Wintrust Financial Corp. | WTFC | Financials | 1.06% | $49.82M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 1.05% | $49.46M |
| Gulfport Energy Corp. | GPOR | Energy | 1.05% | $49.21M |
| Plexus Corp. | PLXS | Information Technology | 1.04% | $49.01M |
| Cardinal Infrastructure Group, Inc. | CDNL | Industrials | 1.04% | $48.80M |
| Graham Holdings Co. | GHC | Consumer Discretionary | 1.04% | $48.74M |
| Cavco Industries, Inc. | CVCO | Consumer Discretionary | 1.03% | $48.54M |
| Ralliant Corp. | RAL | Information Technology | 1.03% | $48.23M |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 1.01% | $47.59M |
| Lazard, Inc. | LAZ | Financials | 1.01% | $47.39M |
| Ducommon, Inc. | DCO | Industrials | 1.01% | $47.23M |
| Vontier Corp. W I | VNT | Industrials | 1.00% | $46.98M |
| Cohen Steers, Inc. | CNS | Financials | 1.00% | $46.83M |
| Magnolia Oil Gas Corp. | MGY | Energy | 0.99% | $46.30M |
| Dorman Products, Inc. | DORM | Consumer Discretionary | 0.98% | $46.15M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 0.98% | $45.98M |
| Commercial Metals Company | CMC | Materials | 0.97% | $45.49M |
| Watts Water Technologies, Inc. A | WTS | Industrials | 0.96% | $45.02M |
| Jbt Marel Corp. | JBTM | Industrials | 0.96% | $44.95M |
| Dole PLC | DOLE | Consumer Staples | 0.94% | $44.04M |
| Helmerich Payne, Inc. | HP | Energy | 0.93% | $43.64M |
| Federated Hermes, Inc. | FHI | Financials | 0.91% | $42.80M |
| Pricesmart, Inc. | PSMT | Consumer Staples | 0.89% | $42.00M |
| Willscot Holdings Corp. | WSC | Industrials | 0.89% | $41.99M |
| Gates Industrial Corp. PLC | — | Industrials | 0.89% | $41.95M |
| Titan America SA | TTAM | Materials | 0.85% | $40.12M |
| Innospec, Inc. | IOSP | Materials | 0.85% | $39.88M |
| Envista Holdings Corp. | NVST | Health Care | 0.84% | $39.52M |
| Qiagen Nv.com | QGEN | Health Care | 0.84% | $39.30M |
| Bowhead Specialty Holdings, Inc. | BOW | Financials | 0.84% | $39.21M |
| Phinia, Inc. | PHIN | Consumer Discretionary | 0.83% | $39.13M |
| Chemed Corp. | CHE | Health Care | 0.81% | $38.19M |
| Matador Resources Co. | MTDR | Energy | 0.81% | $38.08M |
| Gorman Rupp Co. | GRC | Industrials | 0.80% | $37.61M |
| Esab Corp. | ESAB | Industrials | 0.80% | $37.48M |
| Alamo Group, Inc. | ALG | Industrials | 0.78% | $36.52M |
| Donaldson Co., Inc. | DCI | Industrials | 0.77% | $36.36M |
| H20 America | HTO | Utilities | 0.74% | $34.94M |
| Select Water Solutions, Inc. | WTTR | Energy | 0.74% | $34.87M |
| Versigent Ltd. | VGNT | Consumer Discretionary | 0.74% | $34.66M |
| Rush Enterprises, Inc. Class A | RUSHA | Industrials | 0.73% | $34.30M |
| Stifel Financial Corp. | SF | Financials | 0.73% | $34.05M |
| Gxo Logistics, Inc. | GXO | Consumer Discretionary | 0.72% | $33.97M |
| Hb Fuller Co. | FUL | Materials | 0.72% | $33.81M |
| Photronics, Inc. | PLAB | Information Technology | 0.71% | $33.34M |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.68% | $32.01M |
| Eagle Materials Class A | EXP | Materials | 0.68% | $31.95M |
| Stride, Inc. | LRN | Consumer Discretionary | 0.68% | $31.91M |
| Ncr Atleos Corp. | NATL | Information Technology | 0.63% | $29.74M |
| Callaway Golf Company | CALY | Consumer Discretionary | 0.62% | $29.03M |
| Banner Corp. | BANR | Financials | 0.62% | $28.90M |
| Littelfuse, Inc. | LFUS | Industrials | 0.61% | $28.69M |
| Visteon Corp. | VC | Consumer Discretionary | 0.55% | $25.79M |
| Capri Holdings Ltd. | CPRI | Consumer Discretionary | 0.55% | $25.72M |
| Crane Nxt Co. | CXT | Industrials | 0.54% | $25.58M |
| Interparfums, Inc. | IPAR | Consumer Staples | 0.54% | $25.17M |
| Quaker Houghton | KWR | Energy | 0.47% | $22.24M |
| Sprouts Farmers Market, Inc. | SFM | Consumer Staples | 0.47% | $22.08M |
| Bio Rad Laboratories, Inc. | BIO | Health Care | 0.47% | $22.02M |
| Independence Realty Trust, Inc. | IRT | Real Estate | 0.47% | $21.88M |
| Fluor Corp. | FLR | Industrials | 0.46% | $21.74M |
| The Andersons, Inc. | ANDE | Industrials | 0.42% | $19.84M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.39% | $18.24M |
| Mobileye Global, Inc. | MBLY | Information Technology | 0.37% | $17.38M |
SSGSX Sector Allocation
Victory Sycamore Small Company Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.3% | 25 |
| Financials | 21.8% | 19 |
| Consumer Discretionary | 13.7% | 15 |
| Information Technology | 9.0% | 11 |
| Health Care | 8.8% | 8 |
| Energy | 6.4% | 7 |
| Materials | 5.4% | 6 |
| Consumer Staples | 4.4% | 5 |
| Real Estate | 3.2% | 3 |
| Utilities | 2.2% | 2 |
| Funds & ETFs | 0.9% | 4 |
SSGSX Country Allocation
Where Victory Sycamore Small Company Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Ireland | 2.1% |
| Bahamas | 1.4% |
| Bermuda | 1.2% |
| United Kingdom | 0.9% |
| Belgium | 0.8% |
| Netherlands | 0.8% |
| Jersey | 0.7% |
| British Virgin Islands | 0.6% |
| Israel | 0.4% |
SSGSX Portfolio Allocation
Asset-class allocation of Victory Sycamore Small Company Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.