SLYCX Holdings — SIMT Large Cap Fund
Data updated: 2026-08-28
SLYCX holds 324 securities. The top 10 make up 27.9% of net assets, led by NVIDIA Corp. Common Stock (5.06%) and Apple, Inc. Common Stock (4.07%). Information Technology (30.7%) and Health Care (11.6%) are the largest sectors, and 100.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.48% of net asset value (100.40% of total assets). As of June 30, 2026 · N-PORT.
SLYCX Portfolio Holdings
324 holdings of SIMT Large Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 324.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 5.06% | $77.24M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 4.07% | $62.07M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 3.87% | $59.07M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 3.32% | $50.61M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 3.11% | $47.46M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 1.85% | $28.28M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 1.75% | $26.64M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 1.70% | $25.94M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 1.64% | $24.96M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 1.56% | $23.86M |
| Citigroup, Inc. Common Stock | C | Financials | 1.44% | $21.95M |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 1.24% | $18.90M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 1.14% | $17.48M |
| Mettler-Toledo International Common Stock | MTD | Health Care | 1.03% | $15.66M |
| Moody's Corp. Common Stock | MCO | Financials | 1.00% | $15.23M |
| Ebay, Inc. Common Stock | EBAY | Consumer Discretionary | 0.99% | $15.12M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.89% | $13.52M |
| Bank of New York Mellon Corp. Common Stock | BNY | Financials | 0.88% | $13.37M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.85% | $12.92M |
| Cvs Health Corp. Common Stock | CVS | Health Care | 0.81% | $12.33M |
| Ge Aerospace Common Stock | GE | Industrials | 0.78% | $11.86M |
| At&t, Inc. Common Stock | T | Communication Services | 0.75% | $11.40M |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 0.74% | $11.28M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.74% | $11.23M |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.72% | $10.93M |
| General Motors Co. Common Stock | GM | Consumer Discretionary | 0.70% | $10.63M |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.69% | $10.56M |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 0.68% | $10.42M |
| Taiwan Semiconductor-Sp ADR Depositary Receipt | TSM | Information Technology | 0.67% | $10.18M |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.65% | $10.00M |
| Amphenol Corp.-Cl A Common Stock | APH | Information Technology | 0.64% | $9.72M |
| Kroger Co. Common Stock | KR | Consumer Staples | 0.62% | $9.48M |
| Bank of America Corp. Common Stock | BAC | Financials | 0.60% | $9.23M |
| Adobe, Inc. Common Stock | ADBE | Information Technology | 0.60% | $9.15M |
| Snap-on, Inc. Common Stock | SNA | Industrials | 0.58% | $8.82M |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.55% | $8.45M |
| S&p500 Emini Fut Sep26 Physical Index Future. | ESU26 | Unknown | 0.54% | $8.30M |
| F5, Inc. Common Stock | FFIV | Information Technology | 0.54% | $8.17M |
| Dell Technologies -C Common Stock | DELL | Information Technology | 0.52% | $7.95M |
| State Street Corp. Common Stock | STT | Financials | 0.52% | $7.91M |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.51% | $7.77M |
| Monster Beverage Corp. Common Stock | MNST | Consumer Staples | 0.50% | $7.64M |
| Wells Fargo & Co. Common Stock | WFC | Financials | 0.50% | $7.64M |
| Global Payments, Inc. Common Stock | GPN | Industrials | 0.49% | $7.49M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.47% | $7.20M |
| Newmont Corp. Common Stock | NEM | Materials | 0.46% | $7.06M |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 0.46% | $7.05M |
| Td Synnex Corp. Common Stock | SNX | Information Technology | 0.46% | $6.98M |
| Transdigm Group, Inc. Common Stock | TDG | Industrials | 0.45% | $6.85M |
| Cummins, Inc. Common Stock | CMI | Industrials | 0.45% | $6.81M |
| Ralph Lauren Corp. Common Stock | RL | Consumer Discretionary | 0.44% | $6.75M |
| Kimberly-Clark Corp. Common Stock | KMB | Consumer Staples | 0.43% | $6.51M |
| Healthpeak Properties, Inc. REIT | DOC | Real Estate | 0.42% | $6.47M |
| Heico Corp. Common Stock | HEI | Industrials | 0.42% | $6.42M |
| Exelixis, Inc. Common Stock | EXEL | Health Care | 0.42% | $6.37M |
| Delta Air Lines, Inc. Common Stock | DAL | Industrials | 0.42% | $6.35M |
| Netapp, Inc. Common Stock | NTAP | Information Technology | 0.41% | $6.31M |
| Conocophillips Common Stock | COP | Energy | 0.41% | $6.28M |
| Xcel Energy, Inc. Common Stock | XEL | Utilities | 0.41% | $6.24M |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 0.41% | $6.24M |
| Nebius Group NV Common Stock | NBIS | Information Technology | 0.40% | $6.11M |
| Unilever PLC-Sponsored ADR Depositary Receipt | UL | Consumer Staples | 0.39% | $5.98M |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 0.37% | $5.66M |
| Comcast Corp.-Class A Common Stock | CMCSA | Communication Services | 0.36% | $5.56M |
| Danaher Corp. Common Stock | DHR | Health Care | 0.36% | $5.55M |
| Icon PLC Common Stock | ICLR | Health Care | 0.36% | $5.53M |
| Willis Towers Watson PLC Common Stock | WTW | Financials | 0.36% | $5.43M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 0.35% | $5.41M |
| Sempra Common Stock | SRE | Utilities | 0.35% | $5.35M |
| Cirrus Logic, Inc. Common Stock | CRUS | Information Technology | 0.35% | $5.34M |
| Stryker Corp. Common Stock | SYK | Health Care | 0.35% | $5.33M |
| Fedex Corp. Common Stock | FDX | Industrials | 0.35% | $5.29M |
| Expedia Group, Inc. Common Stock | EXPE | Consumer Discretionary | 0.35% | $5.28M |
| Autodesk, Inc. Common Stock | ADSK | Information Technology | 0.35% | $5.27M |
| Jabil, Inc. Common Stock | JBL | Information Technology | 0.34% | $5.15M |
| Ulta Beauty, Inc. Common Stock | ULTA | Consumer Discretionary | 0.34% | $5.15M |
| Hartford Insurance Group Inc/the Common Stock | HIG | Financials | 0.34% | $5.13M |
| Rockwell Automation, Inc. Common Stock | ROK | Industrials | 0.33% | $5.09M |
| Dollar General Corp. Common Stock | DG | Consumer Staples | 0.32% | $4.94M |
| Allstate Corp. Common Stock | ALL | Financials | 0.32% | $4.93M |
| Qxo, Inc. Common Stock | QXO | Industrials | 0.32% | $4.92M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.32% | $4.92M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 0.32% | $4.88M |
| Ross Stores, Inc. Common Stock | ROST | Consumer Discretionary | 0.32% | $4.86M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 0.31% | $4.78M |
| Applovin Corp.-Class A Common Stock | APP | Information Technology | 0.31% | $4.77M |
| Gsk PLC-Spon ADR Depositary Receipt | GSK | Health Care | 0.31% | $4.76M |
| Nordson Corp. Common Stock | NDSN | Industrials | 0.31% | $4.73M |
| Pultegroup, Inc. Common Stock | PHM | Consumer Discretionary | 0.31% | $4.70M |
| Cardinal Health, Inc. Common Stock | CAH | Health Care | 0.31% | $4.69M |
| Yum! Brands, Inc. Common Stock | YUM | Consumer Discretionary | 0.30% | $4.55M |
| Synchrony Financial Common Stock | SYF | Financials | 0.29% | $4.50M |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.29% | $4.48M |
| Ge Vernova, Inc. Common Stock | GEV | Industrials | 0.29% | $4.42M |
| Annaly Capital Management in REIT | NLY | Real Estate | 0.28% | $4.32M |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 0.28% | $4.26M |
| Fortinet, Inc. Common Stock | FTNT | Information Technology | 0.28% | $4.23M |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 0.28% | $4.20M |
| Host Hotels & Resorts, Inc. REIT | HST | Real Estate | 0.27% | $4.19M |
| Linde PLC Common Stock | LIN | Materials | 0.27% | $4.14M |
SLYCX Sector Allocation
SIMT Large Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.7% | 67 |
| Health Care | 11.6% | 44 |
| Financials | 11.1% | 40 |
| Consumer Discretionary | 11.1% | 40 |
| Industrials | 11.1% | 53 |
| Communication Services | 9.8% | 15 |
| Consumer Staples | 5.3% | 22 |
| Energy | 2.5% | 11 |
| Utilities | 2.1% | 9 |
| Materials | 1.9% | 15 |
| Real Estate | 1.4% | 6 |
| Funds & ETFs | 0.8% | 1 |
| Unknown | 0.5% | 1 |
SLYCX Country Allocation
Where SIMT Large Cap Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
SLYCX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.