Basic Stats
| Portfolio Value | $ 1,135,362,342 |
| Current Positions | 73 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,135,362,342 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I’s top holdings are Curtiss-Wright Corporation (US:CW) , Karman Holdings Inc. (US:KRMN) , Casey's General Stores, Inc. (US:CASY) , FormFactor, Inc. (US:FORM) , and Axon Enterprise, Inc. (US:AXON) . SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I’s new positions include AeroVironment, Inc. (US:AVAV) , MYR Group Inc. (US:MYRG) , The Timken Company (US:TKR) , SouthState Corporation (US:SSB) , and Assurant, Inc. (US:AIZ) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 58.77 | 58.77 | 5.4630 | 5.4630 | |
| 0.79 | 27.14 | 2.5224 | 2.5224 | |
| 0.09 | 25.73 | 2.3912 | 2.3912 | |
| 0.74 | 37.24 | 3.4611 | 2.2822 | |
| 0.12 | 21.47 | 1.9958 | 1.9958 | |
| 0.09 | 21.38 | 1.9870 | 1.9802 | |
| 0.48 | 21.30 | 1.9799 | 1.9692 | |
| 0.29 | 21.06 | 1.9570 | 1.9570 | |
| 0.21 | 19.51 | 1.8131 | 1.8131 | |
| 0.10 | 19.05 | 1.7707 | 1.7707 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1881 | ||
| 0.13 | 14.57 | 1.3545 | -1.8638 | |
| 0.18 | 19.02 | 1.7676 | -1.2873 | |
| 0.15 | 18.12 | 1.6838 | -1.1951 | |
| 0.26 | 21.17 | 1.9673 | -1.0246 | |
| 0.09 | 10.57 | 0.9828 | -1.0047 | |
| 0.21 | 20.40 | 1.8966 | -0.9949 | |
| 0.05 | 20.84 | 1.9366 | -0.9539 | |
| 0.02 | 9.05 | 0.8408 | -0.8288 | |
| 0.06 | 7.76 | 0.7209 | -0.7500 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 58.77 | 58.77 | 5.4630 | 5.4630 | |||||
| CW / Curtiss-Wright Corporation | 0.09 | -15.89 | 43.43 | 29.51 | 4.0367 | 0.6267 | |||
| KRMN / Karman Holdings Inc. | 0.74 | 113.11 | 37.24 | 221.19 | 3.4611 | 2.2822 | |||
| CASY / Casey's General Stores, Inc. | 0.06 | -19.35 | 31.36 | -5.18 | 2.9148 | -0.4484 | |||
| FORM / FormFactor, Inc. | 0.79 | 27.14 | 2.5224 | 2.5224 | |||||
| AXON / Axon Enterprise, Inc. | 0.03 | -24.78 | 26.62 | 18.40 | 2.4739 | 0.1880 | |||
| AVAV / AeroVironment, Inc. | 0.09 | 25.73 | 2.3912 | 2.3912 | |||||
| WRBY / Warby Parker Inc. | 1.17 | 71.60 | 25.61 | 106.43 | 2.3805 | 1.1189 | |||
| RMBS / Rambus Inc. | 0.38 | 38.79 | 24.60 | 71.62 | 2.2869 | 0.8290 | |||
| RGEN / Repligen Corporation | 0.19 | -5.67 | 23.78 | -7.79 | 2.2107 | -0.4122 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.18 | -8.63 | 23.60 | 3.48 | 2.1935 | -0.1255 | |||
| PLNT / Planet Fitness, Inc. | 0.21 | -5.67 | 22.69 | 6.48 | 2.1093 | -0.0580 | |||
| WCC / WESCO International, Inc. | 0.12 | -2.96 | 22.43 | 15.72 | 2.0852 | 0.1139 | |||
| ILMN / Illumina, Inc. | 0.23 | 2.62 | 21.73 | 23.40 | 2.0202 | 0.2292 | |||
| MYRG / MYR Group Inc. | 0.12 | 21.47 | 1.9958 | 1.9958 | |||||
| WWD / Woodward, Inc. | 0.09 | 4,057.44 | 21.38 | 12,624.40 | 1.9870 | 1.9802 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.48 | 8,767.63 | 21.30 | 7,938.11 | 1.9799 | 1.9692 | |||
| CSGP / CoStar Group, Inc. | 0.26 | -29.11 | 21.17 | -28.06 | 1.9673 | -1.0246 | |||
| TKR / The Timken Company | 0.29 | 21.06 | 1.9570 | 1.9570 | |||||
| 6B6 / monday.com Ltd. | 0.07 | -5.67 | 20.84 | 22.00 | 1.9369 | 0.2000 | |||
| VRT / Vertiv Holdings Co | 0.16 | -26.61 | 20.84 | 30.53 | 1.9368 | 0.3135 | |||
| HUBB / Hubbell Incorporated | 0.05 | -40.61 | 20.84 | -26.70 | 1.9366 | -0.9539 | |||
| TECH / Bio-Techne Corporation | 0.40 | 16.48 | 20.41 | 2.22 | 1.8969 | -0.1333 | |||
| MOD / Modine Manufacturing Company | 0.21 | -44.09 | 20.40 | -28.24 | 1.8966 | -0.9949 | |||
| IRTC / iRhythm Technologies, Inc. | 0.13 | -5.67 | 19.58 | 38.74 | 1.8199 | 0.3848 | |||
| SSB / SouthState Corporation | 0.21 | 19.51 | 1.8131 | 1.8131 | |||||
| LIF / Life360, Inc. | 0.30 | 21.32 | 19.33 | 106.21 | 1.7967 | 0.8435 | |||
| CHWY / Chewy, Inc. | 0.45 | -5.67 | 19.19 | 23.66 | 1.7836 | 0.2057 | |||
| AIZ / Assurant, Inc. | 0.10 | 19.05 | 1.7707 | 1.7707 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.18 | -33.02 | 19.02 | -36.70 | 1.7676 | -1.2873 | |||
| ESAB / ESAB Corporation | 0.15 | -38.16 | 18.12 | -36.01 | 1.6838 | -1.1951 | |||
| ROAD / Construction Partners, Inc. | 0.16 | 16.97 | 1.5775 | 1.5775 | |||||
| BSY / Bentley Systems, Incorporated | 0.31 | 16.76 | 1.5581 | 1.5581 | |||||
| QXO / QXO, Inc. | 0.77 | 16.64 | 1.5469 | 1.5469 | |||||
| CYBR / CyberArk Software Ltd. | 0.04 | -21.18 | 16.23 | -5.11 | 1.5089 | -0.2308 | |||
| POOL / Pool Corporation | 0.05 | -20.15 | 15.54 | -26.89 | 1.4447 | -0.7171 | |||
| FRPT / Freshpet, Inc. | 0.22 | -5.67 | 15.11 | -22.92 | 1.4044 | -0.5889 | |||
| NTRA / Natera, Inc. | 0.09 | -37.56 | 14.95 | -25.40 | 1.3892 | -0.6482 | |||
| BROS / Dutch Bros Inc. | 0.22 | 39.20 | 14.84 | 54.15 | 1.3790 | 0.4002 | |||
| CFLT / Confluent, Inc. | 0.59 | -12.93 | 14.83 | -7.39 | 1.3783 | -0.2499 | |||
| CWST / Casella Waste Systems, Inc. | 0.13 | -55.50 | 14.57 | -53.96 | 1.3545 | -1.8638 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.11 | -5.67 | 13.90 | -6.06 | 1.2920 | -0.2126 | |||
| GH / Guardant Health, Inc. | 0.25 | -5.67 | 12.78 | 15.24 | 1.1881 | 0.0601 | |||
| INSM / Insmed Incorporated | 0.12 | -5.67 | 12.57 | 24.44 | 1.1686 | 0.1412 | |||
| CAVA / CAVA Group, Inc. | 0.15 | 12.42 | 1.1541 | 1.1541 | |||||
| PRVA / Privia Health Group, Inc. | 0.51 | -5.67 | 11.84 | -3.35 | 1.1008 | -0.1454 | |||
| KVYO / Klaviyo, Inc. | 0.34 | -36.02 | 11.36 | -29.01 | 1.0561 | -0.5713 | |||
| BLDR / Builders FirstSource, Inc. | 0.09 | -42.08 | 10.57 | -45.90 | 0.9828 | -1.0047 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.13 | 10.74 | 10.54 | 29.85 | 0.9798 | 0.1543 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.06 | 28.26 | 10.38 | 42.04 | 0.9650 | 0.2217 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.22 | 104.45 | 9.38 | 95.87 | 0.8722 | 0.3850 | |||
| HUBS / HubSpot, Inc. | 0.02 | -43.45 | 9.05 | -44.90 | 0.8408 | -0.8288 | |||
| INSP / Inspire Medical Systems, Inc. | 0.06 | -34.18 | 7.76 | -46.38 | 0.7209 | -0.7500 | |||
| CLBT / Cellebrite DI Ltd. | 0.48 | -8.87 | 7.73 | -24.97 | 0.7188 | -0.3292 | |||
| TW / Tradeweb Markets Inc. | 0.05 | -5.67 | 7.64 | -6.97 | 0.7104 | -0.1251 | |||
| Supplying Demand Inc Com Stk / EC (000000000) | 0.50 | 6.53 | 0.6072 | 0.6072 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.07 | -5.67 | 6.48 | 40.53 | 0.6027 | 0.1335 | |||
| TWST / Twist Bioscience Corporation | 0.17 | -5.67 | 6.43 | -11.61 | 0.5978 | -0.1421 | |||
| GRAL / GRAIL, Inc. | 0.12 | -5.67 | 6.20 | 89.95 | 0.5761 | 0.2442 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.11 | 5.67 | 0.5274 | 0.5274 | |||||
| Fundbox / EC (000000000) | 0.70 | 5.33 | 0.4951 | 0.4951 | |||||
| ASPEN NEUROSCI / EC (000000000) | 1.96 | 5.03 | 0.4671 | 0.4671 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.02 | 4.81 | 0.4475 | 0.4475 | |||||
| LOCUS ROBOTICS / EC (000000000) | 0.10 | 4.56 | 0.4237 | 0.4237 | |||||
| XP0 / Xenon Pharmaceuticals Inc. | 0.13 | -5.67 | 4.09 | -12.01 | 0.3802 | -0.0924 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.11 | -52.28 | 3.89 | -52.09 | 0.3620 | -0.4645 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.19 | 3.40 | 0.3157 | 0.3157 | |||||
| DNLI / Denali Therapeutics Inc. | 0.21 | -5.67 | 2.90 | -2.94 | 0.2699 | -0.0343 | |||
| APGE / Apogee Therapeutics, Inc. | 0.05 | -5.67 | 2.33 | 9.67 | 0.2162 | 0.0005 | |||
| UQ1 / uniQure N.V. | 0.16 | 2.29 | 0.2132 | 0.2132 | |||||
| ROOFSTOCK / EC (000000000) | 0.35 | 2.06 | 0.1911 | 0.1911 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.56 | 0.56 | 0.0523 | 0.0523 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.16 | 0.19 | 0.0173 | 0.0173 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.1881 |
