Current Market Value 70,336,883
Current Holdings 290
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 SEMCX - Simt Mid Cap Fund Class F . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 290 70,337
2025-05-30 2025-03-31 NPORT-P 265 71,324
2025-03-03 2024-12-31 NPORT-P 285 74,606
2024-11-26 2024-09-30 NPORT-P 321 84,651
2024-08-29 2024-06-30 NPORT-P 343 85,526
2024-05-30 2024-03-31 NPORT-P 333 90,167
2024-02-29 2023-12-31 NPORT-P 333 83,768
2023-11-28 2023-09-30 NPORT-P 345 74,264
2023-08-28 2023-06-30 NPORT-P 352 80,633
2023-05-26 2023-03-31 NPORT-P 335 73,635
2023-03-01 2022-12-31 NPORT-P 345 74,045
2022-11-28 2022-09-30 NPORT-P 345 69,804
2022-08-29 2022-06-30 NPORT-P 334 71,292
2022-05-26 2022-03-31 NPORT-P 316 77,806
2022-03-01 2021-12-31 NPORT-P 331 88,273
2021-11-26 2021-09-30 NPORT-P 336 82,828
2021-08-30 2021-06-30 NPORT-P 338 84,603
2021-05-26 2021-03-31 NPORT-P 227 81,301
2021-03-01 2020-12-31 NPORT-P 218 72,712
2020-11-25 2020-09-30 NPORT-P 218 70,111
2020-08-31 2020-06-30 NPORT-P 226 68,095
2020-05-28 2020-03-31 NPORT-P 229 69,099
2020-03-02 2019-12-31 NPORT-P 230 109,863
2019-11-27 2019-09-30 NPORT-P 233 105,573