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
+7.74%
+1.60%
7,335.9
Software
RBC
RBC Bearings Inc
21,828
7,840.6
+32.62%
1.000
+0.25%
0.070
+25.20%
+27.57%
12,011.1
Industrial Products
ENSG
Ensign Group Inc
60,052
7,755.7
+2.35%
0.990
+0.02%
0.100
+17.89%
+9.86%
8,384.1
Healthcare Providers & Services
MTDR
Matador Resources Co
134,528
7,041.2
-0.50%
0.900
0%
0.110
+43.81%
-5.70%
6,554.4
Oil & Gas
KNSL
Kinsale Capital Group Inc
14,886
6,428.5
-6.74%
0.820
-0.06%
0.060
+10.95%
+4.39%
11,310.5
Insurance
POOL
Pool Corp
17,046
5,915.0
+4.80%
0.750
+0.03%
0.050
+4.44%
-10.56%
11,377.8
Industrial Distribution
CASY
Casey's General Stores Inc
13,813
5,721.5
-12.76%
0.730
-0.10%
0.040
+23.14%
+29.59%
19,047.8
Retail - Cyclical
AXON
Axon Enterprise Inc
10,538
5,568.8
+1.32%
0.710
+0.01%
0.010
+56.78%
+32.96%
61,519.3
Aerospace & Defense
HLNE
Hamilton Lane Inc
35,142
5,493.4
-15.55%
0.700
-0.14%
0.080
+16.65%
+0.14%
6,088.3
Asset Management
EXPO
Exponent Inc
63,033
5,336.4
+5.61%
0.680
+0.04%
0.120
+0.93%
-13.91%
3,863.7
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
$109.76
-15.60%
Sold Out
0
-22,785
ALSN
Allison Transmission Holdings Inc
2025-02-28
Reduce
Reduce
-0.35%
●
98.54 ($111.52) 120.35
$94.87
-14.93%
Reduce -38.21%
41,185
-25,472
CBT
Cabot Corp
2025-02-28
Add
Add
+0.30%
●
84.47 ($92.26) 112.42
$78.38
-15.04%
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
$104.24
13.66%
New holding
26,141
26,141
SFM
Sprouts Farmers Market Inc
2025-02-28
Reduce
Reduce
-0.30%
●
127.07 ($148.72) 177.12
$158.88
6.83%
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
$30.85
12.14%
Add 230.37%
96,285
67,140
NRG
NRG Energy Inc
2025-02-28
Reduce
Reduce
-0.28%
●
88.81 ($100.69) 113.33
$151.27
50.23%
Reduce -39.53%
36,100
-23,600
SPXC
SPX Technologies Inc
2025-02-28
Reduce
Reduce
-0.28%
●
133.56 ($150.76) 176.59
$170.53
13.11%
Reduce -58.48%
9,809
-13,816
CUBE
CubeSmart
2025-02-28
Sold Out
Sold Out
-0.28%
●
40.23 ($43.04) 49.56
$42.60
-1.02%
Sold Out
0
-49,478
RBC
RBC Bearings Inc
2025-02-28
Add
Add
+0.25%
●
294.36 ($330.81) 370.84
$381.60
15.35%
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

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