Current Market Value 276,221,138
Current Holdings 389
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 SPWIX - Simt Small 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 389 276,221
2025-05-30 2025-03-31 NPORT-P 381 262,239
2025-03-03 2024-12-31 NPORT-P 372 298,391
2024-11-26 2024-09-30 NPORT-P 363 366,639
2024-08-29 2024-06-30 NPORT-P 379 344,165
2024-05-30 2024-03-31 NPORT-P 396 355,738
2024-02-29 2023-12-31 NPORT-P 400 344,344
2023-11-28 2023-09-30 NPORT-P 407 310,588
2023-08-28 2023-06-30 NPORT-P 417 337,628
2023-05-26 2023-03-31 NPORT-P 415 324,096
2023-03-01 2022-12-31 NPORT-P 410 318,229
2022-11-28 2022-09-30 NPORT-P 419 313,239
2022-08-29 2022-06-30 NPORT-P 433 329,962
2022-05-26 2022-03-31 NPORT-P 432 402,092
2022-03-01 2021-12-31 NPORT-P 450 498,979
2021-11-26 2021-09-30 NPORT-P 458 580,752
2021-08-30 2021-06-30 NPORT-P 477 577,857
2021-05-26 2021-03-31 NPORT-P 467 521,139
2021-03-01 2020-12-31 NPORT-P 556 425,899
2020-11-25 2020-09-30 NPORT-P 557 337,796
2020-08-31 2020-06-30 NPORT-P 507 329,068
2020-05-28 2020-03-31 NPORT-P 493 247,086
2020-03-02 2019-12-31 NPORT-P 495 376,699
2019-11-27 2019-09-30 NPORT-P 494 355,933