SSMG Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Natera Inc | 2.95% | 240 | $94.9K |
| 2 | Celestica Inc | 2.89% | 250 | $92.9K |
| 3 | TechnipFMC PLC | 2.83% | 1,330 | $91.0K |
| 4 | Bloom Energy Corp | 2.79% | 308 | $89.7K |
| 5 | Sterling Infrastructure Inc | 2.67% | 161 | $86.0K |
| 6 | Halozyme Therapeutics Inc | 2.48% | 720 | $79.8K |
| 7 | Lindblad Expeditions Holdings Inc | 2.23% | 2,045 | $71.6K |
| 8 | SiTime Corp | 2.17% | 105 | $69.8K |
| 9 | Graham Corp | 2.14% | 815 | $68.7K |
| 10 | FTAI Aviation Ltd | 2.09% | 385 | $67.3K |
| 11 | IES Holdings Inc | 2.04% | 212 | $65.5K |
| 12 | Carpenter Technology Corp | 2.03% | 167 | $65.3K |
| 13 | Credo Technology Group Holding Ltd | 1.96% | 286 | $62.9K |
| 14 | XPO Inc | 1.82% | 325 | $58.6K |
| 15 | Onto Innovation Inc | 1.75% | 185 | $56.3K |
| 16 | SharkNinja Inc | 1.70% | 295 | $54.6K |
| 17 | Applied Industrial Technologies Inc | 1.66% | 160 | $53.5K |
| 18 | Somnigroup International Inc | 1.64% | 855 | $52.8K |
| 19 | Fabrinet | 1.60% | 103 | $51.3K |
| 20 | Tutor Perini Corp | 1.56% | 585 | $50.3K |
| 21 | Talen Energy Corp | 1.48% | 126 | $47.7K |
| 22 | DigitalOcean Holdings Inc | 1.48% | 373 | $47.5K |
| 23 | StoneX Group Inc | 1.46% | 764 | $47.0K |
| 24 | Axsome Therapeutics Inc | 1.45% | 270 | $46.7K |
| 25 | Viavi Solutions Inc | 1.39% | 969 | $44.8K |
Sector Weights
- Basic Materials: 1.22%
- Communication Services: 1.45%
- Consumer Cyclical: 11.04%
- Energy: 4.68%
- Financial Services: 6.91%
- Healthcare: 21.34%
- Industrials: 25.73%
- Real Estate: 0.87%
- Technology: 25.58%
- Utilities: 1.18%
Country Weights
- United States: 87.28%
- Canada: 3.56%
- Cayman Islands: 3.39%
- United Kingdom: 2.82%
- Other: 1.13%
- Israel: 1.04%
- India: 0.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.