Tax-Aware Overlay A Portfolio

Fund Profile

Fund profile

Tickers

SATOX, SATTX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$1.15 bn

Liabilities

$5.52 mm

Net assets

$1.15 bn

Number of holdings

319.00

Top 200 of 319 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	244.29 mm	17.90 mm shares	21.27	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	131.14 mm	131.14 mm shares	11.42	Short-term investment vehicle	Long	USA
AB All Market Real Return Portfolio	79.61 mm	8.38 mm shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	44.83 mm	104.19 k shares	3.90	Common equity	Long	USA
AB International Small Cap Portfolio	42.93 mm	3.32 mm shares	3.74	Common equity	Long	USA
NVDA NVIDIA Corporation	35.95 mm	296.02 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	27.62 mm	165.19 k shares	2.40	Common equity	Long	USA
AAPL Apple Inc.	26.64 mm	114.34 k shares	2.32	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	22.92 mm	786.32 k shares	2.00	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	22.64 mm	1.62 mm shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.71 mm	105.79 k shares	1.72	Common equity	Long	USA
META Meta Platforms, Inc.	19.35 mm	33.81 k shares	1.68	Common equity	Long	USA
V Visa Inc.	19.16 mm	69.68 k shares	1.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.31 mm	31.31 k shares	1.59	Common equity	Long	USA
PGR The Progressive Corporation	14.20 mm	55.97 k shares	1.24	Common equity	Long	USA
WMT Walmart Inc.	13.91 mm	172.26 k shares	1.21	Common equity	Long	USA
ORCL Oracle Corporation	13.29 mm	78.01 k shares	1.16	Common equity	Long	USA
AO38140 ALLIANCE	12.48 mm	133.60 k contracts	1.09	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	10.27 mm	59.52 k shares	0.89	Common equity	Long	USA
Eaton Corp PLC	9.69 mm	29.25 k shares	0.84	Common equity	Long	Ireland
HD The Home Depot, Inc.	8.63 mm	21.29 k shares	0.75	Common equity	Long	USA
WFC Wells Fargo & Company	8.13 mm	143.86 k shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	7.89 mm	198.72 k shares	0.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.73 mm	15.61 k shares	0.67	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.05 mm	29.75 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.76 mm	14.53 k shares	0.59	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.69 mm	16.47 k shares	0.58	Common equity	Long	USA
EOG EOG Resources, Inc.	6.59 mm	53.60 k shares	0.57	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.59 mm	31.92 k shares	0.57	Common equity	Long	USA
CMCSA Comcast Corporation	6.57 mm	157.29 k shares	0.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.15 mm	94.86 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	6.06 mm	11.70 k shares	0.53	Common equity	Long	USA
NXP Semiconductors NV	5.91 mm	24.61 k shares	0.51	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	5.76 mm	6.50 k shares	0.50	Common equity	Long	USA
CSX CSX Corporation	5.69 mm	164.84 k shares	0.50	Common equity	Long	USA
ELV Elevance Health Inc.	5.47 mm	10.52 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.37 mm	8.69 k shares	0.47	Common equity	Long	USA
Prologis, L.P.	5.24 mm	41.48 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.21 mm	61.69 k shares	0.45	Common equity	Long	USA
Medtronic PLC	5.11 mm	56.71 k shares	0.44	Common equity	Long	Ireland
Linde PLC	5.10 mm	10.69 k shares	0.44	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	4.90 mm	4.66 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	4.84 mm	27.93 k shares	0.42	Common equity	Long	USA
AZO AutoZone, Inc.	4.83 mm	1.53 k shares	0.42	Common equity	Long	USA
PCAR PACCAR Inc	4.82 mm	48.81 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.74 mm	27.89 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	4.73 mm	65.86 k shares	0.41	Common equity	Long	USA
S+P500 EMINI FUT DEC24	4.64 mm	629.00 contracts	0.40	Equity derivative	N/A	USA
WAT Waters Corporation	4.58 mm	12.73 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	4.48 mm	76.24 k shares	0.39	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.42 mm	43.12 k shares	0.39	Common equity	Long	USA
Walt Disney Co	4.41 mm	45.83 k shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.39 mm	121.38 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	4.38 mm	49.55 k shares	0.38	Common equity	Long	USA
GEV GE Vernova Inc.	4.35 mm	17.05 k shares	0.38	Common equity	Long	USA
CDW CDW Corporation	4.22 mm	18.65 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.19 mm	63.46 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.01 mm	38.56 k shares	0.35	Common equity	Long	USA
ROG-SE Roche Holding AG	3.73 mm	93.45 k shares	0.33	Common equity	Long	Switzerland
KLAC KLA Corporation	3.62 mm	4.68 k shares	0.32	Common equity	Long	USA
H Hyatt Hotels Corporation	3.49 mm	22.96 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	3.45 mm	30.40 k shares	0.30	Common equity	Long	USA
ZTS Zoetis Inc.	3.44 mm	17.61 k shares	0.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.43 mm	13.31 k shares	0.30	Common equity	Long	USA
WDC Western Digital Corporation	3.36 mm	49.22 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	3.26 mm	22.16 k shares	0.28	Common equity	Long	USA
CCJ Cameco Corporation	3.21 mm	67.28 k shares	0.28	Common equity	Long	Canada
NOW ServiceNow, Inc.	3.20 mm	3.58 k shares	0.28	Common equity	Long	USA
Willis Towers Watson PLC	3.19 mm	10.82 k shares	0.28	Common equity	Long	Ireland
LyondellBasell Industries NV	3.04 mm	31.73 k shares	0.26	Common equity	Long	Netherlands
AO37299 ALLIANCE	3.01 mm	364.00 k contracts	0.26	Equity derivative	N/A	USA
AMT American Tower Corporation	2.81 mm	12.10 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	2.34 mm	19.01 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	2.31 mm	84.21 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	2.16 mm	22.13 k shares	0.19	Common equity	Long	USA
Pentair PLC	2.13 mm	21.76 k shares	0.19	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	2.02 mm	12.39 k shares	0.18	Common equity	Long	USA
EURO STOXX 50 DEC24	1.89 mm	1.31 k contracts	0.16	Equity derivative	N/A	Germany
AO51040 ALLIANCE	1.83 mm	16.34 k contracts	0.16	Equity derivative	N/A	USA
ILMN Illumina, Inc.	1.71 mm	13.14 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.61 mm	20.60 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	1.59 mm	5.72 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.55 mm	8.93 k shares	0.13	Common equity	Long	Taiwan
DE Deere & Company	1.38 mm	3.32 k shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.26 mm	5.43 k shares	0.11	Common equity	Long	USA
NIKKEI 225 (OSE) DEC24	1.24 mm	77.00 contracts	0.11	Equity derivative	N/A	Japan
ACM AECOM	1.18 mm	11.38 k shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.15 mm	6.21 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	1.12 mm	5.43 k shares	0.10	Common equity	Long	USA
ATI ATI Inc.	1.03 mm	15.33 k shares	0.09	Common equity	Long	USA
JNJ Johnson & Johnson	1.02 mm	6.32 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	940.10 k	1.16 k shares	0.08	Common equity	Long	USA
TOPIX INDX FUTR DEC24	929.40 k	126.00 contracts	0.08	Equity derivative	N/A	Japan
COP ConocoPhillips	895.20 k	8.50 k shares	0.08	Common equity	Long	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	794.27 k	1.00 contracts	0.07	DFE	N/A	Japan
SF Stifel Financial Corp.	741.25 k	7.89 k shares	0.06	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	736.21 k	3.10 k shares	0.06	Common equity	Long	USA
PURCHASED GBP / SOLD USD Bank of America NA	712.86 k	1.00 contracts	0.06	DFE	N/A	UK
Viking Holdings Ltd	662.53 k	18.99 k shares	0.06	Common equity	Long	Bermuda
JLL Jones Lang LaSalle Incorporated	544.21 k	2.02 k shares	0.05	Common equity	Long	USA
MANH Manhattan Associates, Inc.	527.02 k	1.87 k shares	0.05	Common equity	Long	USA
NTRA Natera, Inc.	518.46 k	4.08 k shares	0.05	Common equity	Long	USA
LII Lennox International Inc.	516.06 k	854.00 shares	0.04	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	503.51 k	4.56 k shares	0.04	Common equity	Long	USA
DUOL Duolingo, Inc.	481.41 k	1.71 k shares	0.04	Common equity	Long	USA
AO38731 ALLIANCE	473.39 k	3.65 k contracts	0.04	Equity derivative	N/A	USA
BWA BorgWarner Inc.	466.94 k	12.87 k shares	0.04	Common equity	Long	USA
EHC Encompass Health Corporation	461.94 k	4.78 k shares	0.04	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	453.98 k	1.16 k shares	0.04	Common equity	Long	USA
TFX Teleflex Incorporated	447.65 k	1.81 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	445.62 k	1.07 k shares	0.04	Common equity	Long	USA
AFGC Africa Growth Corp	444.05 k	3.30 k shares	0.04	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	443.67 k	241.00 shares	0.04	Common equity	Long	USA
FFIV F5, Inc.	438.20 k	1.99 k shares	0.04	Common equity	Long	USA
ARCB ArcBest Corporation	433.80 k	4.00 k shares	0.04	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	429.40 k	2.22 k shares	0.04	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	426.61 k	20.81 k shares	0.04	Common equity	Long	USA
RVTY Revvity, Inc.	424.13 k	3.32 k shares	0.04	Common equity	Long	USA
MIDD The Middleby Corporation	420.17 k	3.02 k shares	0.04	Common equity	Long	USA
RRX Regal Rexnord Corporation	420.01 k	2.53 k shares	0.04	Common equity	Long	USA
SNX TD SYNNEX Corporation	416.68 k	3.47 k shares	0.04	Common equity	Long	USA
Nomad Foods Ltd	414.48 k	21.75 k shares	0.04	Common equity	Long	Virgin Islands (British)
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	414.17 k	1.00 contracts	0.04	DFE	N/A	Japan
SharkNinja Inc	409.84 k	3.77 k shares	0.04	Common equity	Long	Cayman Islands
CMA Comerica Incorporated	406.19 k	6.78 k shares	0.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	403.67 k	10.74 k shares	0.04	Common equity	Long	USA
AVNT Avient Corporation	401.20 k	7.97 k shares	0.03	Common equity	Long	USA
ADT ADT Inc.	397.87 k	55.03 k shares	0.03	Common equity	Long	USA
MOG-A Moog Inc.	397.37 k	1.97 k shares	0.03	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	397.14 k	5.98 k shares	0.03	Common equity	Long	USA
WD Walker & Dunlop, Inc.	395.18 k	3.48 k shares	0.03	Common equity	Long	USA
WTFC Wintrust Financial Corporation	395.05 k	3.64 k shares	0.03	Common equity	Long	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	392.80 k	1.00 contracts	0.03	DFE	N/A	XX
Invesco Ltd	390.25 k	22.22 k shares	0.03	Common equity	Long	Bermuda
Gates Industrial Corp PLC	390.24 k	22.24 k shares	0.03	Common equity	Long	USA
BC Brunswick Corporation	389.76 k	4.65 k shares	0.03	Common equity	Long	USA
SMTC Semtech Corporation	389.07 k	8.52 k shares	0.03	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	387.25 k	1.01 k shares	0.03	Common equity	Long	USA
Fabrinet	386.82 k	1.64 k shares	0.03	Common equity	Long	Cayman Islands
RHI Robert Half International Inc.	386.39 k	5.73 k shares	0.03	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	381.65 k	5.43 k shares	0.03	Common equity	Long	USA
FHB First Hawaiian, Inc.	381.28 k	16.47 k shares	0.03	Common equity	Long	USA
FLR Fluor Corporation	381.06 k	7.99 k shares	0.03	Common equity	Long	USA
IDA IDACORP, Inc.	377.93 k	3.67 k shares	0.03	Common equity	Long	USA
TTEK Tetra Tech, Inc.	376.57 k	7.99 k shares	0.03	Common equity	Long	USA
FBP First BanCorp.	376.36 k	17.78 k shares	0.03	Common equity	Long	Puerto Rico
ABM ABM Industries Incorporated	375.23 k	7.11 k shares	0.03	Common equity	Long	USA
GVA Granite Construction Incorporated	374.36 k	4.72 k shares	0.03	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	371.92 k	15.23 k shares	0.03	Common equity	Long	USA
XPO XPO Logistics, Inc.	369.94 k	3.44 k shares	0.03	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	369.08 k	7.25 k shares	0.03	Common equity	Long	USA
STAG STAG Industrial, Inc.	368.23 k	9.42 k shares	0.03	Common equity	Long	USA
TPR Tapestry, Inc.	367.01 k	7.81 k shares	0.03	Common equity	Long	USA
NATL NCR Atleos Corporation	362.19 k	12.70 k shares	0.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	361.98 k	2.44 k shares	0.03	Common equity	Long	USA
MLKN MillerKnoll, Inc.	359.02 k	14.50 k shares	0.03	Common equity	Long	USA
BWXT BWX Technologies, Inc.	357.51 k	3.29 k shares	0.03	Common equity	Long	USA
CW Curtiss-Wright Corporation	354.99 k	1.08 k shares	0.03	Common equity	Long	USA
OLED Universal Display Corporation	354.94 k	1.69 k shares	0.03	Common equity	Long	USA
BKU BankUnited, Inc.	353.32 k	9.70 k shares	0.03	Common equity	Long	USA
ESI Element Solutions Inc	352.56 k	12.98 k shares	0.03	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	350.13 k	2.66 k shares	0.03	Common equity	Long	USA
FRPT Freshpet, Inc.	349.45 k	2.56 k shares	0.03	Common equity	Long	USA
HRI Herc Holdings Inc.	349.15 k	2.19 k shares	0.03	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	347.83 k	10.90 k shares	0.03	Common equity	Long	USA
Adient PLC	346.56 k	15.36 k shares	0.03	Common equity	Long	Ireland
TCBI Texas Capital Bancshares, Inc.	345.37 k	4.83 k shares	0.03	Common equity	Long	USA
COHR Coherent, Inc.	344.26 k	3.87 k shares	0.03	Common equity	Long	USA
CROX Crocs, Inc.	342.62 k	2.37 k shares	0.03	Common equity	Long	USA
ZION Zions Bancorporation, National Association	342.58 k	7.26 k shares	0.03	Common equity	Long	USA
AN AutoNation, Inc.	340.48 k	1.90 k shares	0.03	Common equity	Long	USA
POR Portland General Electric Company	338.65 k	7.07 k shares	0.03	Common equity	Long	USA
ITT ITT Inc.	338.64 k	2.27 k shares	0.03	Common equity	Long	USA
TPG TPG Inc.	336.84 k	5.85 k shares	0.03	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	336.82 k	9.51 k shares	0.03	Common equity	Long	USA
AXON Axon Enterprise, Inc.	336.46 k	842.00 shares	0.03	Common equity	Long	USA
OSK Oshkosh Corporation	336.40 k	3.36 k shares	0.03	Common equity	Long	USA
WBS Webster Financial Corporation	336.06 k	7.21 k shares	0.03	Common equity	Long	USA
KVYO Klaviyo, Inc.	334.02 k	9.44 k shares	0.03	Common equity	Long	USA
JBT John Bean Technologies Corporation	333.95 k	3.39 k shares	0.03	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	332.96 k	3.76 k shares	0.03	Common equity	Long	USA
AVTR Avantor, Inc.	332.17 k	12.84 k shares	0.03	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	331.89 k	1.62 k shares	0.03	Common equity	Long	USA
PSTG Pure Storage, Inc.	330.63 k	6.58 k shares	0.03	Common equity	Long	USA
CNM Core & Main, Inc.	330.34 k	7.44 k shares	0.03	Common equity	Long	USA
Monday.com Ltd	329.71 k	1.19 k shares	0.03	Common equity	Long	Israel
CSL Carlisle Companies Incorporated	326.97 k	727.00 shares	0.03	Common equity	Long	USA
AVT Avnet, Inc.	326.08 k	6.00 k shares	0.03	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	322.15 k	3.00 k shares	0.03	Common equity	Long	USA
HWM Howmet Aerospace Inc.	319.30 k	3.19 k shares	0.03	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	317.47 k	1.92 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	315.88 k	10.32 k shares	0.03	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	315.31 k	2.83 k shares	0.03	Common equity	Long	USA
KEX Kirby Corporation	314.03 k	2.57 k shares	0.03	Common equity	Long	USA
IOT Samsara Inc.	313.26 k	6.51 k shares	0.03	Common equity	Long	USA
BRBR BellRing Brands, Inc.	311.74 k	5.13 k shares	0.03	Common equity	Long	USA
LITE Lumentum Holdings Inc.	311.13 k	4.91 k shares	0.03	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	305.75 k	1.47 k shares	0.03	Common equity	Long	USA
SAIA Saia, Inc.	305.64 k	699.00 shares	0.03	Common equity	Long	USA
BDC Belden Inc.	304.07 k	2.60 k shares	0.03	Common equity	Long	USA