STMSX Mutual Fund

NAV$27.08

AUM$629M

TER1.24%

Holdings697

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STMSX Mutual Fund

NAV$27.08

SIMT Tax-Managed Small/Mid Cap Fund Class F

AUM$629M

TER1.24%

Holdings697

See how much of STMSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 696 holdings · as of Aug 31, 2026

STMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	1.54%	1.5%	11,521,000	$11.52M	-	-
2	JXN	Jackson Financial Inc USDFinancials · Insurance	1.41%	3.0%	79,179	$10.56M	Financials	Insurance
Sector and industry · Pro
3	ANF	Abercrombie & Fitch Co. Class A	1.21%	4.2%	63,010	$9.02M
4	CMC	Commercial Metals Co	1.13%	5.3%	124,739	$8.42M
5	KEYS	Keysight Technologies Inc.	1.11%	6.4%	25,820	$8.33M
6	DK	Delek Us Holdings Inc	0.89%	7.3%	89,878	$6.68M
7	—	Zions Bancorp Na	0.87%	8.2%	97,892	$6.53M
8	RBC	Rbc Bearings Inc	0.79%	8.9%	11,906	$5.88M
9	CNC	Centene	0.72%	9.7%	83,378	$5.36M
10	URBN	Urban Outfitters Inc	0.70%	10.4%	65,048	$5.25M
11	RGEN	Repligen Corp	0.67%	11.0%	27,702	$5.01M
12	SANM	Sanmina Corp	0.66%	11.7%	25,244	$4.97M
13	EXLS	Exlservice Holdings, Inc.	0.66%	12.4%	129,057	$4.91M
14	AXON	Axon Enterprise Inc	0.65%	13.0%	8,591	$4.87M
15	ASTE	Astec Industries Inc	0.65%	13.7%	113,696	$4.84M
16	VIAV	Viavi Solutions Inc	0.64%	14.3%	132,127	$4.79M
17	EXPO	Exponent Inc	0.64%	14.9%	67,712	$4.81M
18	TGT	Target Corp	0.63%	15.6%	29,135	$4.69M
19	—	Hudbay Minerals Inc	0.63%	16.2%	165,132	$4.73M
20	TEX	Terex Corp	0.62%	16.8%	72,852	$4.63M
21	MPWR	Monolithic Power Systems Inc	0.61%	17.4%	3,614	$4.58M
22	PGNY	Progyny Inc	0.61%	18.0%	178,330	$4.56M
23	—	Advanced Drainag Tm B 1ln 7/26	0.59%	18.6%	32,297	$4.38M
24	ONB	Old National Bancorp/In	0.59%	19.2%	171,373	$4.38M
25	UMBF	Umb Financial Corp.	0.59%	19.8%	31,021	$4.39M
26	—	Firstcash Inc	0.59%	20.4%	20,655	$4.43M
27	EAT	Brinker International, Inc.	0.57%	21.0%	18,763	$4.29M
28	COLB	Columbia Banking System Inc	0.57%	21.5%	144,343	$4.28M
29	BURL	Burlington Stores Inc	0.55%	22.1%	15,886	$4.13M
30	VC	Visteon Corp	0.55%	22.6%	40,205	$4.09M
31	LRN	Stride Inc	0.53%	23.2%	45,813	$3.97M
32	FLG	Flagstar Financial Inc	0.53%	23.7%	295,744	$3.94M
33	MOH	Molina Healthcare Inc_None_0	0.52%	24.2%	19,593	$3.89M
34	SSRM	Ssr Mining Inc	0.50%	24.7%	99,413	$3.74M
35	CNO	Cno Financial Group Inc	0.50%	25.2%	67,745	$3.71M
36	PLAB	Photronics Inc	0.50%	25.7%	133,928	$3.77M
37	TECH	Bio-Techne Corp	0.49%	26.2%	50,629	$3.66M
38	Debt	E-Mini Russell 2000 Index Future Sept	0.47%	26.7%	24	$3.55M
39	AAON	Aaon, Inc.	0.45%	27.1%	44,446	$3.38M
40	TPC	Tutor Perini Corp	0.45%	27.6%	38,320	$3.39M
41	TYL	Tyler Technologies Inc	0.44%	28.0%	8,755	$3.26M
42	AEO	American Eagle Outfitters Inc	0.43%	28.5%	193,435	$3.22M
43	—	Mednax	0.42%	28.9%	118,627	$3.11M
44	BCPC	Balchem Corp	0.40%	29.3%	17,153	$3.02M
45	BFH	Bread Financial Holdings, Inc.	0.40%	29.7%	28,428	$2.97M
46	—	Fnb Corp	0.39%	30.1%	160,973	$2.93M
47	ENVA	Enova International Inc. (usd)	0.39%	30.5%	12,893	$2.92M
48	VSXY	Victoria's Secret & Co	0.38%	30.8%	33,533	$2.86M
49	WTS	Watts Water Technologies Inc	0.38%	31.2%	7,687	$2.81M
50	GMED	Globus Medical, Inc. (Class A)	0.38%	31.6%	34,617	$2.82M
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Not reported for this fund: share changes.

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STMSX Mutual Fund All Holdings

STMSX holdings total 697 positions. The top 10 holdings account for 10.4% of the fund, led by Sei Daily Income Trust Government Fund at 1.5%, Jackson Financial Inc USD at 1.4%, Abercrombie & Fitch Co. Class A at 1.2%.

STMSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.5%.

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