SSMGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks Inc	4.62%	48,900
2	EME	EMCOR Group, Inc.	3.08%	7,950
3	MPWR	Monolithic Power Systems, Inc.	2.54%	5,025
4	ALTR	Altair Engineering Inc.	2.42%	25,933
5	PTC	PTC Inc.	2.41%	15,375
6	EXP	Eagle Materials Inc.	2.17%	10,300
7	GLOB	Globant S.A.	2.08%	11,350
8	WCN	Waste Connections, Inc.	2.06%	14,025
9	AGX	Argan, Inc.	1.93%	16,450
10	TFII	TFI International Inc.	1.91%	16,525
11	KBR	KBR, Inc.	1.90%	38,450
12	HUBS	HubSpot, Inc.	1.89%	3,175
13	LNTH	Lantheus Holdings, Inc.	1.82%	23,825
14	FTI	TechnipFMC plc	1.82%	73,550
15	CR	Crane Company	1.78%	13,700
16	FIGXX	Fidelity Government Portfolio	1.74%	2,032,644
17	NOG	Northern Oil and Gas, Inc.	1.70%	53,550
18	AXS	AXIS Capital Holdings Limited	1.67%	22,125
19	ADUS	Addus HomeCare Corporation	1.63%	15,250
20	COHR	Coherent Corp.	1.62%	20,075
21	HUBB	Hubbell Incorporated	1.57%	4,375
22	CHRD	Chord Energy Corporation	1.51%	15,100
23	CASY	Casey's General Stores, Inc.	1.46%	4,300
24	BAH	Booz Allen Hamilton Holding Corporation	1.45%	13,150
25	AL	Air Lease Corporation	1.37%	33,325
26	EHC	Encompass Health Corporation	1.35%	17,100
27	BDC	Belden Inc.	1.31%	13,600
28	AZZ	AZZ Inc.	1.29%	18,450
29	CIGI	Colliers International Group Inc.	1.28%	11,050
30	ATRC	AtriCure, Inc.	1.27%	48,800
31	ASGN	ASGN Incorporated	1.25%	17,500
32	VCEL	Vericel Corporation	1.24%	26,450
33	TREX	Trex Company, Inc.	1.23%	20,825
34	THC	Tenet Healthcare Corporation	1.22%	11,275
35	GLNG	Golar LNG Limited	1.21%	33,600
36	MKSI	MKS Instruments, Inc.	1.19%	13,400
37	OLN	Olin Corporation	1.17%	40,475
38	ULTA	Ulta Beauty, Inc.	1.13%	3,050
39	AZPN	Aspen Technology, Inc.	1.13%	5,281
40	PAYC	Paycom Software, Inc.	1.09%	6,225
41	SF	Stifel Financial Corp.	1.07%	11,800
42	AVAV	AeroVironment, Inc.	1.04%	7,925
43	CIEN	Ciena Corporation	1.03%	14,150
44	HEES	H&E Equipment Services, Inc.	0.99%	23,750
45	SRPT	Sarepta Therapeutics, Inc.	0.98%	9,450
46	AZEK	The AZEK Company Inc.	0.98%	24,200
47	ALK	Alaska Air Group, Inc.	0.98%	17,675
48	CXT	Crane NXT, Co.	0.95%	19,075
49	APAM	Artisan Partners Asset Management Inc.	0.95%	25,750
50	TECH	Bio-Techne Corporation	0.91%	14,800
51	RRX	Regal Rexnord Corporation	0.90%	6,755
52	BOOT	Boot Barn Holdings, Inc.	0.88%	6,775
53	LECO	Lincoln Electric Holdings, Inc.	0.86%	5,400
54	ANSS	ANSYS, Inc.	0.85%	2,950
55	KNX	Knight-Swift Transportation Holdings Inc.	0.85%	18,725
56	PODD	Insulet Corporation	0.79%	3,525
57	DCI	Donaldson Company, Inc.	0.78%	13,575
58	ASND	Ascendis Pharma A/S	0.74%	6,300
59	PRCT	PROCEPT BioRobotics Corporation	0.73%	10,650
60	NXST	Nexstar Media Group, Inc.	0.72%	5,350
61	THG	The Hanover Insurance Group, Inc.	0.72%	5,425
62	ESTA	Establishment Labs Holdings Inc.	0.70%	17,900
63	CSL	Carlisle Companies Incorporated	0.69%	2,200
64	SUPN	Supernus Pharmaceuticals, Inc.	0.68%	22,125
65	TTWO	Take-Two Interactive Software, Inc.	0.64%	4,075
66	GKOS	Glaukos Corporation	0.62%	4,825
67	ZWS	Zurn Elkay Water Solutions Corporation	0.62%	19,325
68	CROX	Crocs, Inc.	0.62%	6,575
69	STE	STERIS plc	0.61%	3,475
70	CBT	Cabot Corporation	0.60%	7,700
71	EXAS	Exact Sciences Corporation	0.60%	12,425
72	CCS	Century Communities, Inc.	0.55%	8,850
73	YETI	YETI Holdings, Inc.	0.52%	15,850
74	CPK	Chesapeake Utilities Corporation	0.51%	4,925
75	FCN	FTI Consulting, Inc.	0.50%	3,075
76	IOVA	Iovance Biotherapeutics, Inc.	0.48%	75,900
77	AVNT	Avient Corporation	0.46%	13,200
78	NCNO	nCino, Inc.	0.46%	15,975
79	MP	MP Materials Corp.	0.44%	33,350
80	ENTG	Entegris, Inc.	0.44%	5,249
81	EEFT	Euronet Worldwide, Inc.	0.44%	5,050
82	NTLA	Intellia Therapeutics, Inc.	0.40%	39,725
83	ALGN	Align Technology, Inc.	0.38%	2,150
84	INSP	Inspire Medical Systems, Inc.	0.36%	2,275
85	TMDX	TransMedics Group, Inc.	0.30%	5,625
86	ACHC	Acadia Healthcare Company, Inc.	0.24%	7,100

As of Dec 31, 2024

Showing 50 of 86

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Industrials	29.02%
Information Technology	24.28%
Health Care	16.88%
Financials	6.87%
Consumer Discretionary	5.93%
Materials	4.72%
Energy	3.78%
Communication Services	2.70%
Real Estate	2.20%
Other	1.71%
Consumer Staples	1.44%
Utilities	0.47%

Country Breakdown

Sector	% Weight
United States	85.95%
Canada	6.16%
Bermuda	3.47%
Luxembourg	2.24%
Ireland	1.17%
Israel	1.01%