Steward Values Enhanced Small-Mid Cap Fund (SCECX) is an MF managed by Independent / Boutique. Its largest position is US Foods Holding Corp. (USFD), representing 0.71% of fund assets.
Steward Values Enhanced Small-Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US Foods Holding Corp.
|
0.71% | $1,344,199.22 | 14,378 |
|
-
nVent Electric plc
|
0.58% | $1,102,330.60 | 7,714 |
|
-
MASTEC INC
|
0.55% | $1,033,199.10 | 2,622 |
|
-
ROYAL GOLD INC
|
0.53% | $995,832.46 | 4,267 |
|
-
CURTISS WRIGHT CORP
|
0.52% | $978,751.80 | 1,359 |
|
-
ATI INC
|
0.51% | $968,049.42 | 6,227 |
|
-
RB GLOBAL INC.
|
0.49% | $923,785.10 | 8,857 |
|
-
Everpure, Inc.
|
0.49% | $919,490.05 | 12,869 |
|
-
XPO, Inc.
|
0.48% | $914,420.02 | 4,154 |
|
-
Woodward, Inc.
|
0.45% | $857,019.39 | 2,361 |
|
-
FLEX LTD.
|
0.45% | $852,879.80 | 9,316 |
|
-
UNITED THERAPEUTICS Corp
|
0.45% | $847,312.05 | 1,483 |
|
-
Fabrinet
|
0.45% | $844,768.92 | 1,236 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.42% | $804,587.80 | 1,879 |
|
-
W. P. Carey Inc.
|
0.42% | $801,938.28 | 10,996 |
|
-
TWILIO INC
|
0.42% | $789,455.92 | 5,332 |
|
-
WESCO INTERNATIONAL INC
|
0.41% | $782,377.92 | 2,241 |
|
-
BWX Technologies, Inc.
|
0.41% | $775,325.37 | 3,583 |
|
-
ITT INC.
|
0.40% | $767,122.86 | 3,579 |
|
-
RBC Bearings INC
|
0.40% | $750,060.68 | 1,252 |
|
-
VIAVI SOLUTIONS INC.
|
0.39% | $734,124.00 | 14,010 |
|
-
JONES LANG LASALLE INC
|
0.39% | $730,108.35 | 2,295 |
|
-
BORGWARNER INC
|
0.38% | $728,247.51 | 12,783 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.38% | $723,041.64 | 5,913 |
|
-
MUELLER INDUSTRIES INC
|
0.38% | $718,456.15 | 5,305 |
|
-
ENTEGRIS INC
|
0.38% | $713,686.24 | 5,048 |
|
-
Ovintiv Inc.
|
0.37% | $710,040.80 | 11,536 |
|
-
CNH Industrial N.V.
|
0.37% | $708,520.05 | 66,155 |
|
-
Zurn Elkay Water Solutions Corp
|
0.37% | $703,590.36 | 13,541 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.37% | $702,274.44 | 1,362 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.37% | $695,858.31 | 2,471 |
|
-
Talen Energy Corp
|
0.37% | $694,563.30 | 1,865 |
|
-
Alcoa Corp
|
0.37% | $693,652.46 | 10,874 |
|
-
ILLUMINA, INC.
|
0.36% | $689,972.56 | 5,444 |
|
-
TTM TECHNOLOGIES INC
|
0.36% | $688,889.88 | 4,354 |
|
-
EASTGROUP PROPERTIES INC
|
0.36% | $681,665.60 | 3,388 |
|
-
Nextpower Inc.
|
0.36% | $680,351.43 | 5,711 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.36% | $673,003.52 | 7,168 |
|
-
FIRST HORIZON CORP
|
0.35% | $670,101.12 | 26,847 |
|
-
Dynatrace, Inc.
|
0.35% | $659,130.63 | 18,203 |
|
-
Fidelity National Financial, Inc.
|
0.35% | $657,672.50 | 12,575 |
|
-
EXELIXIS, INC.
|
0.35% | $657,296.64 | 14,784 |
|
-
STIFEL FINANCIAL CORP
|
0.35% | $654,674.67 | 8,307 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.34% | $652,197.89 | 6,401 |
|
-
MKS INC
|
0.34% | $640,140.00 | 2,256 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.34% | $637,393.59 | 10,071 |
|
-
SERVICE CORP INTERNATIONAL
|
0.33% | $626,929.11 | 7,737 |
|
-
GRACO INC
|
0.33% | $616,634.14 | 7,682 |
|
-
NEW YORK TIMES CO
|
0.32% | $610,743.84 | 7,728 |
|
-
Aramark
|
0.32% | $608,362.35 | 13,315 |
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