OA

Overlay A Portfolio | SAOOX

Mutual Fund
BERNSTEIN SANFORD C FUND INC
Last update 2025-06-20 242 Stocks (24 new)
Value $221.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(6.37%)NVDA(4.94%)AAPL(4.06%)AMZN(3.89%)V(3.86%)
Summary Stock Picks Current Portfolio
Overlay A Portfolio Top Holdings of 2025-03-31 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
37,524
14,086.1
+2.29%
6.370
+0.14%
0.000
+29.81%
+19.87%
3,740,948.0
Software
RHI PUT
Robert Half Inc
62,400
11,836.6
0%
5.350
0%
0.060
-13.77%
-38.94%
4,297.0
Business Services
NVDA
NVIDIA Corp
100,750
10,919.3
-5.29%
4.940
-0.32%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AAPL
Apple Inc
40,450
8,985.2
+1.98%
4.060
+0.08%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
AMZN
Amazon.com Inc
45,235
8,606.4
+7.31%
3.890
+0.26%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
V
Visa Inc
24,363
8,538.3
+2.13%
3.860
+0.08%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
GOOG
Alphabet Inc
53,450
8,350.5
-3.94%
3.770
-0.18%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
12,513
7,212.0
+2.07%
3.260
+0.07%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
UNH
UnitedHealth Group Inc
10,523
5,511.4
+2.08%
2.490
+0.05%
0.000
-48.91%
-39.20%
275,861.4
Healthcare Plans
AVGO
Broadcom Inc
26,834
4,492.8
+2.05%
2.030
+0.04%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors

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
VLTO
Veralto Corp
2025-03-31
New Buy
New Buy
+0.86%
●
95.43 ($99.82) 104.05
$101.93
2.11%
New holding
19,526
19,526
LLY
Eli Lilly and Co
2025-03-31
New Buy
New Buy
+0.70%
●
725.72 ($832.09) 929.72
$793.01
-4.70%
New holding
1,863
1,863
SPGI
S&P Global Inc
2025-03-31
New Buy
New Buy
+0.62%
●
478.26 ($510.97) 543.77
$527.07
3.15%
New holding
2,709
2,709
CCJ
Cameco Corp
2025-03-31
Reduce
Reduce
-0.56%
●
40.64 ($47.07) 56.86
$72.70
54.45%
Reduce -90.05%
2,848
-25,761
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-0.51%
●
202.75 ($214.7) 226.52
$235.93
9.89%
Sold Out
0
-5,344
URI
United Rentals Inc
2025-03-31
New Buy
New Buy
+0.48%
●
594.17 ($687.44) 789.56
$814.28
18.45%
New holding
1,708
1,708
EW
Edwards Lifesciences Corp
2025-03-31
Sold Out
Sold Out
-0.39%
●
67.95 ($71.57) 76.19
$78.05
9.05%
Sold Out
0
-12,526
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.36%
●
84.5 ($93.81) 105.05
$94.40
0.63%
Reduce -17.12%
45,046
-9,303
CDW
CDW Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
160.26 ($181.71) 206.13
$177.38
-2.38%
Sold Out
0
-4,555
QCOM
Qualcomm Inc
2025-03-31
Sold Out
Sold Out
-0.33%
●
151.94 ($163) 175.86
$157.46
-3.40%
Sold Out
0
-5,114

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

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Overlay A Portfolio's Hypothetical Growth since 2025-03-31

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

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