Current Market Value 1,543,409,919
Current Holdings 218
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPGIX - Simt Large Cap Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 218 1,543,410
2025-05-30 2025-03-31 NPORT-P 208 1,360,944
2025-03-03 2024-12-31 NPORT-P 209 1,568,502
2024-11-26 2024-09-30 NPORT-P 188 1,551,084
2024-08-29 2024-06-30 NPORT-P 216 1,542,503
2024-05-30 2024-03-31 NPORT-P 224 1,481,386
2024-02-29 2023-12-31 NPORT-P 210 1,435,982
2023-11-28 2023-09-30 NPORT-P 208 1,345,678
2023-08-28 2023-06-30 NPORT-P 208 1,444,974
2023-05-26 2023-03-31 NPORT-P 167 1,405,599
2023-03-01 2022-12-31 NPORT-P 165 1,293,679
2022-11-28 2022-09-30 NPORT-P 155 1,310,232
2022-08-29 2022-06-30 NPORT-P 158 1,397,004
2022-05-26 2022-03-31 NPORT-P 160 1,702,255
2022-03-01 2021-12-31 NPORT-P 159 1,849,530
2021-11-26 2021-09-30 NPORT-P 159 1,756,949
2021-08-30 2021-06-30 NPORT-P 158 1,840,629
2021-05-26 2021-03-31 NPORT-P 158 1,696,351
2021-03-01 2020-12-31 NPORT-P 159 1,688,934
2020-11-25 2020-09-30 NPORT-P 158 1,591,646
2020-08-31 2020-06-30 NPORT-P 158 1,517,864
2020-05-28 2020-03-31 NPORT-P 160 1,313,114
2020-03-02 2019-12-31 NPORT-P 160 1,579,099
2019-11-27 2019-09-30 NPORT-P 165 1,490,216