STMSX Mutual Fund

NAV$26.96

AUM$598M

TER1.24%

Holdings702

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STMSX Mutual Fund

NAV$26.96

SIMT Tax-Managed Small/Mid Cap Fund Class F

AUM$598M

TER1.24%

Holdings702

See how much of STMSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 701 holdings · as of Sep 30, 2026

STMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	2.29%	2.3%	16,497,633	$16.50M	-	-
2	JXN	Jackson Financial Inc USDFinancials · Insurance	1.42%	3.7%	79,179	$10.24M	Financials	Insurance
Sector and industry · Pro
3	KEYS	Keysight Technologies Inc.	1.31%	5.0%	25,820	$9.40M
4	ANF	Abercrombie & Fitch Co. Class A	1.18%	6.2%	63,010	$8.49M
5	CMC	Commercial Metals Co	1.08%	7.3%	124,739	$7.75M
6	DK	Delek Us Holdings Inc	0.89%	8.2%	89,878	$6.41M
7	—	Zions Bancorp Na	0.85%	9.0%	97,892	$6.13M
8	RBC	Rbc Bearings Inc	0.83%	9.8%	11,906	$5.94M
9	Debt	E-Mini Russell 2000 Index Future Dec	0.82%	10.7%	42	$5.92M
10	VIAV	Viavi Solutions Inc	0.77%	11.4%	132,127	$5.54M
11	SANM	Sanmina Corp	0.75%	12.2%	25,244	$5.43M
12	RGEN	Repligen Corp	0.74%	12.9%	27,702	$5.33M
13	CNC	Centene	0.72%	13.7%	83,378	$5.18M
14	URBN	Urban Outfitters Inc	0.69%	14.3%	65,048	$4.97M
15	MPWR	Monolithic Power Systems Inc	0.68%	15.0%	3,614	$4.87M
16	ASTE	Astec Industries Inc	0.64%	15.7%	113,696	$4.58M
17	TGT	Target Corp	0.63%	16.3%	29,135	$4.57M
18	PGNY	Progyny Inc	0.62%	16.9%	178,330	$4.49M
19	EXPO	Exponent Inc	0.62%	17.5%	67,712	$4.43M
20	EXLS	Exlservice Holdings, Inc.	0.62%	18.2%	129,057	$4.44M
21	—	Hudbay Minerals Inc	0.61%	18.8%	165,132	$4.41M
22	—	Firstcash Inc	0.61%	19.4%	20,655	$4.36M
23	BURL	Burlington Stores Inc	0.59%	20.0%	15,886	$4.24M
24	ONB	Old National Bancorp/In	0.59%	20.6%	171,373	$4.22M
25	—	Advanced Drainag Tm B 1ln 7/26	0.57%	21.1%	32,297	$4.09M
26	COLB	Columbia Banking System Inc	0.57%	21.7%	144,343	$4.13M
27	PLAB	Photronics Inc	0.57%	22.3%	133,928	$4.12M
28	UMBF	Umb Financial Corp.	0.56%	22.8%	31,021	$4.03M
29	TEX	Terex Corp	0.53%	23.4%	72,852	$3.83M
30	MOH	Molina Healthcare Inc	0.52%	23.9%	19,593	$3.71M
31	TECH	Bio-Techne Corp	0.51%	24.4%	50,629	$3.67M
32	AAON	Aaon, Inc.	0.51%	24.9%	44,446	$3.68M
33	EAT	Brinker International Inc	0.51%	25.4%	18,763	$3.63M
34	LRN	Stride Inc	0.50%	25.9%	45,813	$3.57M
35	AXON	Axon Enterprise Inc	0.50%	26.4%	8,591	$3.63M
36	CNO	Cno Financial Group Inc	0.50%	26.9%	67,745	$3.58M
37	AEO	American Eagle Outfitters Inc	0.48%	27.4%	193,435	$3.44M
38	FLG	Flagstar Financial Inc	0.48%	27.9%	295,744	$3.45M
39	VC	Visteon Corp	0.48%	28.3%	40,205	$3.48M
40	ONTO	Onto Innovation Inc	0.47%	28.8%	11,019	$3.39M
41	—	Cliffs Natural Resources Inc.	0.46%	29.3%	298,472	$3.29M
42	SSRM	Ssr Mining Inc	0.46%	29.7%	99,413	$3.31M
43	TPC	Tutor Perini Corp	0.44%	30.2%	38,320	$3.16M
44	—	Mednax	0.42%	30.6%	118,627	$3.05M
45	VSXY	Victoria'S Secret & Co	0.41%	31.0%	33,533	$2.97M
46	Debt	E-Mini S&P Midcap 400 Future Dec	0.40%	31.4%	8	$2.90M
47	BCPC	Balchem Corp	0.39%	31.8%	17,153	$2.83M
48	—	Fnb Corp	0.39%	32.2%	160,973	$2.77M
49	GH	Guardant Health, Inc	0.39%	32.6%	15,554	$2.77M
50	TYL	Tyler Technologies Inc	0.39%	33.0%	8,755	$2.79M
More holdings · Pro

Not reported for this fund: share changes.

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STMSX Mutual Fund All Holdings

STMSX holdings total 702 positions. The top 10 holdings account for 11.4% of the fund, led by Sei Daily Income Trust Government Fund at 2.3%, Jackson Financial Inc USD at 1.4%, Keysight Technologies Inc. at 1.3%.

STMSX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 16.9%.

STMSX sectors provide a detailed breakdown. STMSX overlap shows how holdings compare to other funds in your portfolio.