SS

SIIT SMALL/MID CAP FUND | SSMAX

Mutual Fund
SIIT SMALL/MID CAP FUND
Last update 2025-06-17 470 Stocks (62 new)
Value $785.00 Mil Turnover 14 %
Countries:
Top Holdings: EXLS(1.15%)RBC(1.00%)ENSG(0.99%)MTDR(0.90%)KNSL(0.82%)
Summary Stock Picks Current Portfolio
SIIT SMALL/MID CAP FUND Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXLS
ExlService Holdings Inc
186,308
9,026.6
+7.96%
1.150
+0.08%
0.110
+7.01%
+1.83%
7,352.2
Software
RBC
RBC Bearings Inc
21,828
7,840.6
+32.62%
1.000
+0.25%
0.070
+25.75%
+29.36%
12,180.4
Industrial Products
ENSG
Ensign Group Inc
60,052
7,755.7
+2.35%
0.990
+0.02%
0.100
+18.45%
+11.17%
8,484.1
Healthcare Providers & Services
MTDR
Matador Resources Co
134,528
7,041.2
-0.50%
0.900
0%
0.110
+28.91%
-11.65%
6,141.2
Oil & Gas
KNSL
Kinsale Capital Group Inc
14,886
6,428.5
-6.74%
0.820
-0.06%
0.060
+7.78%
+2.11%
11,062.7
Insurance
POOL
Pool Corp
17,046
5,915.0
+4.80%
0.750
+0.03%
0.050
-1.88%
-12.47%
11,134.9
Industrial Distribution
CASY
Casey's General Stores Inc
13,813
5,721.5
-12.76%
0.730
-0.10%
0.040
+26.01%
+33.09%
19,563.2
Retail - Cyclical
AXON
Axon Enterprise Inc
10,538
5,568.8
+1.32%
0.710
+0.01%
0.010
+59.62%
+34.97%
62,448.8
Aerospace & Defense
HLNE
Hamilton Lane Inc
35,142
5,493.4
-15.55%
0.700
-0.14%
0.080
+9.36%
-0.58%
6,044.8
Asset Management
EXPO
Exponent Inc
63,033
5,336.4
+5.61%
0.680
+0.04%
0.120
-1.32%
-14.54%
3,835.3
Construction

SIIT SMALL/MID CAP FUND's Historical Top Holdings Breakdowns

SIIT SMALL/MID CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI
FTAI Aviation Ltd
2025-02-28
Sold Out
Sold Out
-0.45%
●
83.79 ($130.05) 174.02
$111.49
-14.27%
Sold Out
0
-22,785
ALSN
Allison Transmission Holdings Inc
2025-02-28
Reduce
Reduce
-0.35%
●
98.54 ($111.52) 120.35
$95.06
-14.76%
Reduce -38.21%
41,185
-25,472
CBT
Cabot Corp
2025-02-28
Add
Add
+0.30%
●
84.47 ($92.26) 112.42
$76.37
-17.22%
Add 155.79%
44,746
27,253
PSMT
Pricesmart Inc
2025-02-28
New Buy
New Buy
+0.30%
●
84.86 ($91.71) 96.92
$105.42
14.95%
New holding
26,141
26,141
SFM
Sprouts Farmers Market Inc
2025-02-28
Reduce
Reduce
-0.30%
●
127.07 ($148.72) 177.12
$164.19
10.40%
Reduce -49.95%
16,989
-16,953
OPCH
Option Care Health Inc
2025-02-28
Add
Add
+0.29%
●
22.61 ($27.51) 33.5
$30.91
12.36%
Add 230.37%
96,285
67,140
NRG
NRG Energy Inc
2025-02-28
Reduce
Reduce
-0.28%
●
88.81 ($100.69) 113.33
$158.69
57.60%
Reduce -39.53%
36,100
-23,600
SPXC
SPX Technologies Inc
2025-02-28
Reduce
Reduce
-0.28%
●
133.56 ($150.76) 176.59
$169.97
12.74%
Reduce -58.48%
9,809
-13,816
CUBE
CubeSmart
2025-02-28
Sold Out
Sold Out
-0.28%
●
40.23 ($43.04) 49.56
$42.57
-1.09%
Sold Out
0
-49,478
RBC
RBC Bearings Inc
2025-02-28
Add
Add
+0.25%
●
294.36 ($330.81) 370.84
$386.98
16.98%
Add 32.62%
21,828
5,369

SIIT SMALL/MID CAP FUND Total Holding History ($B)

To

SIIT SMALL/MID CAP FUND's Asset Allocation

To

SIIT SMALL/MID CAP FUND Past Portfolios

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

Top Ranked Articles

  • 1

SIIT SMALL/MID CAP FUND's Hypothetical Growth since 2025-02-28

SIIT SMALL/MID CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT SMALL/MID CAP FUND's Holdings Heat Map

Size field:

SIIT SMALL/MID CAP FUND's Holdings Bubble Chart

SIIT SMALL/MID CAP FUND News

  • 1

Discussions on SIIT SMALL/MID CAP FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.