OA

Overlay A Portfolio | SAOOX

Mutual Fund
BERNSTEIN SANFORD C FUND INC
Last update 2024-08-23 246 Stocks (24 new)
Value $281.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(8.01%)NVDA(6.48%)GOOG(5.08%)AAPL(4.07%)AMZN(3.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Overlay A Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
50,398
22525.390
-0.52%
8.010
-0.04%
0.000
+0.52%
+14.09%
3172348.353
Software
NVDA 		NVIDIA Corp
147,500
18222.150
0%
6.480
0%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
GOOG 		Alphabet Inc
77,887
14286.030
-2.75%
5.080
-0.12%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
AAPL 		Apple Inc
54,303
11437.300
0%
4.070
0%
0.000
+7.21%
+21.69%
3548645.576
Hardware
AMZN 		Amazon.com Inc
50,555
9769.750
0%
3.470
0%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
META 		Meta Platforms Inc
17,296
8720.990
+3.10%
3.100
+0.09%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
V 		Visa Inc
32,127
8432.370
0%
3.000
0%
0.000
+9.75%
+9.78%
552999.285
Credit Services
UNH 		UnitedHealth Group Inc
14,113
7187.190
0%
2.560
0%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
WMT 		Walmart Inc
88,424
5987.190
0%
2.130
0%
0.000
+18.92%
+59.00%
665165.285
Retail - Defensive
PGR 		Progressive Corp
25,560
5309.070
0%
1.890
0%
0.000
+13.32%
+54.36%
143116.262
Insurance

Overlay A Portfolio's Historical Top Holdings Breakdowns

Overlay A Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATI 		ATI Inc2024-06-30Sold Out
-0.44%
●
49.1 ($56.03) 61.61
$63.22
12.83%
Sold Out
0
-23,033
PNC 		PNC Financial Services Group Inc2024-06-30Sold Out
-0.41%
●
146.54 ($155) 161.4
$189.83
22.47%
Sold Out
0
-6,885
CTVA 		Corteva Inc2024-06-30Add
+0.34%
●
51.18 ($55.06) 57.83
$61.13
11.02%
Add 61.68%
45,763
17,459
HON 		Honeywell International Inc2024-06-30New Buy
+0.26%
●
190.36 ($201.88) 215.89
$206.10
2.09%
New holding
3,478
3,478
ZTS 		Zoetis Inc2024-06-30Add
+0.26%
●
145.54 ($166.41) 178.83
$182.76
9.83%
Add 70.92%
10,279
4,265
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.24%
●
157.63 ($188.89) 227.09
$172.22
-8.83%
Reduce -26.12%
11,030
-3,900
ADSK 		Autodesk Inc2024-06-30Sold Out
-0.24%
●
199.93 ($224.64) 259.44
$286.52
27.55%
Sold Out
0
-2,485
SCHW 		Charles Schwab Corp2024-06-30Add
+0.17%
●
70.03 ($73.87) 78.9
$72.04
-2.48%
Add 15.64%
46,518
6,293
CSX 		CSX Corp2024-06-30Add
+0.14%
●
32.18 ($33.96) 36.78
$33.26
-2.06%
Add 14.2%
96,667
12,020
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.14%
●
159.79 ($167.7) 180.69
$227.81
35.84%
Reduce -12.57%
16,125
-2,318

Overlay A Portfolio Total Holding History ($B)

To

Overlay A Portfolio's Asset Allocation

To

Overlay A Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Overlay A Portfolio's Hypothetical Growth since 2024-06-30

Overlay A Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay A Portfolio's Holdings Heat Map

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Overlay A Portfolio's Holdings Bubble Chart

Overlay A Portfolio News

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