SPWIX Holdings — SIMT Small Cap Growth Fund
Data updated: 2026-08-28
SPWIX holds 235 securities. The top 10 make up 17.0% of net assets, led by Sterling Infrastructure, Inc. Common Stock (2.08%) and Rbc Bearings, Inc. Common Stock (2.03%). Industrials (28.1%) and Information Technology (21.9%) are the largest sectors, and 100.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.91% of net asset value. As of June 30, 2026 · N-PORT.
SPWIX Portfolio Holdings
235 holdings of SIMT Small Cap Growth 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 235.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. Common Stock | STRL | Industrials | 2.08% | $6.59M |
| Rbc Bearings, Inc. Common Stock | RBC | Industrials | 2.03% | $6.43M |
| Bloom Energy Corp.- A Common Stock | BE | Industrials | 2.01% | $6.36M |
| Viavi Solutions, Inc. Common Stock | VIAV | Information Technology | 1.82% | $5.75M |
| Brightspring Health Services Common Stock | BTSG | Health Care | 1.70% | $5.38M |
| Bridgebio Pharma, Inc. Common Stock | BBIO | Health Care | 1.59% | $5.03M |
| Ttm Technologies Common Stock | TTMI | Information Technology | 1.59% | $5.02M |
| Firstcash Holdings, Inc. Common Stock | FCFS | Consumer Discretionary | 1.44% | $4.55M |
| Keysight Technologies in Common Stock | KEYS | Information Technology | 1.37% | $4.34M |
| Argan, Inc. Common Stock | AGX | Industrials | 1.34% | $4.24M |
| Credo Technology Group Holdi Common Stock | CRDO | Information Technology | 1.26% | $4.00M |
| Guardant Health, Inc. Common Stock | GH | Health Care | 1.25% | $3.96M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 1.23% | $3.91M |
| Novanta, Inc. Common Stock | NOVT | Information Technology | 1.23% | $3.90M |
| Enova International, Inc. Common Stock | ENVA | Financials | 1.17% | $3.70M |
| Umb Financial Corp. Common Stock | UMBF | Financials | 1.13% | $3.57M |
| Watts Water Technologies-A Common Stock | WTS | Industrials | 1.13% | $3.57M |
| Exlservice Holdings, Inc. Common Stock | EXLS | Industrials | 1.08% | $3.40M |
| Sitime Corp. Common Stock | SITM | Information Technology | 1.05% | $3.32M |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | ZWS | Industrials | 1.04% | $3.30M |
| Solaris Energy Infrastructur Common Stock | SEI | Industrials | 1.04% | $3.29M |
| Onto Innovation, Inc. Common Stock | ONTO | Industrials | 1.00% | $3.16M |
| Sensient Technologies Corp. Common Stock | SXT | Materials | 0.99% | $3.13M |
| Clear Secure, Inc. -Class A Common Stock | YOU | Information Technology | 0.95% | $3.00M |
| E-Mini Russ 2000 Sep26 Physical Index Future. | RTYU26 | Unknown | 0.91% | $2.89M |
| Aaon, Inc. Common Stock | AAON | Industrials | 0.90% | $2.85M |
| Covista, Inc. Common Stock | CVSA | Consumer Discretionary | 0.89% | $2.83M |
| Cno Financial Group, Inc. Common Stock | CNO | Financials | 0.89% | $2.82M |
| Garrett Motion, Inc. Common Stock | GTX | Consumer Discretionary | 0.88% | $2.79M |
| Healthequity, Inc. Common Stock | HQY | Industrials | 0.85% | $2.69M |
| Axon Enterprise, Inc. Common Stock | AXON | Industrials | 0.83% | $2.64M |
| Burlington Stores, Inc. Common Stock | BURL | Consumer Discretionary | 0.81% | $2.58M |
| Federal Signal Corp. Common Stock | FSS | Consumer Discretionary | 0.81% | $2.57M |
| Dycom Industries, Inc. Common Stock | DY | Industrials | 0.81% | $2.57M |
| Urban Outfitters, Inc. Common Stock | URBN | Consumer Discretionary | 0.80% | $2.54M |
| Balchem Corp. Common Stock | BCPC | Materials | 0.79% | $2.49M |
| Advanced Drainage Systems in Common Stock | WMS | Materials | 0.77% | $2.45M |
| Alignment Healthcare, Inc. Common Stock | ALHC | Health Care | 0.77% | $2.44M |
| Monolithic Power Systems, Inc. Common Stock | MPWR | Information Technology | 0.75% | $2.38M |
| Victoria's Secret & Co. Common Stock | VSXY | Consumer Discretionary | 0.74% | $2.33M |
| Nextpower, Inc.-Cl A Common Stock | NXT | Industrials | 0.73% | $2.30M |
| Repligen Corp. Common Stock | RGEN | Health Care | 0.72% | $2.29M |
| Mercury Systems, Inc. Common Stock | MRCY | Information Technology | 0.72% | $2.28M |
| Janus Living, Inc. Cl-A-1 REIT | JAN | Real Estate | 0.71% | $2.25M |
| Plexus Corp. Common Stock | PLXS | Information Technology | 0.71% | $2.24M |
| Casey's General Stores, Inc. Common Stock | CASY | Consumer Staples | 0.68% | $2.16M |
| Aar Corp. Common Stock | AIR | Industrials | 0.67% | $2.12M |
| Boot Barn Holdings, Inc. Common Stock | BOOT | Consumer Discretionary | 0.67% | $2.12M |
| Nova Ltd. Common Stock | NVMI | Information Technology | 0.67% | $2.12M |
| Rollins, Inc. Common Stock | ROL | Industrials | 0.67% | $2.11M |
| Globus Medical, Inc. - A Common Stock | GMED | Health Care | 0.65% | $2.05M |
| Amneal Pharmaceuticals, Inc. Common Stock | AMRX | Health Care | 0.64% | $2.01M |
| Valley National Bancorp Common Stock | VLY | Financials | 0.63% | $2.01M |
| Bio-Techne Corp. Common Stock | TECH | Health Care | 0.63% | $1.98M |
| Archrock, Inc. Common Stock | AROC | Energy | 0.61% | $1.94M |
| Exponent, Inc. Common Stock | EXPO | Industrials | 0.61% | $1.93M |
| Jfrog Ltd. Common Stock | FROG | Information Technology | 0.60% | $1.91M |
| Forgent Power Solutions, Inc. Common Stock | FPS | Industrials | 0.60% | $1.89M |
| Church & Dwight Co., Inc. Common Stock | CHD | Consumer Staples | 0.59% | $1.88M |
| Spx Technologies, Inc. Common Stock | SPXC | Industrials | 0.59% | $1.88M |
| Sanmina Corp. Common Stock | SANM | Information Technology | 0.59% | $1.87M |
| Modine Manufacturing Co. Common Stock | MOD | Consumer Discretionary | 0.59% | $1.87M |
| Sphere Entertainment Co. Common Stock | SPHR | Consumer Discretionary | 0.58% | $1.83M |
| Terex Corp. Common Stock | TEX | Industrials | 0.56% | $1.79M |
| Ichor Holdings Ltd. Common Stock | ICHR | Information Technology | 0.56% | $1.79M |
| Dave, Inc. Common Stock | DAVE | Financials | 0.55% | $1.75M |
| First Finl Bankshares, Inc. Common Stock | FFIN | Financials | 0.55% | $1.74M |
| Vse Corp. Common Stock | VSEC | Industrials | 0.54% | $1.72M |
| Rush Street Interactive, Inc. Common Stock | RSI | Consumer Discretionary | 0.53% | $1.67M |
| Construction Partners, Inc.-A Common Stock | ROAD | Industrials | 0.52% | $1.64M |
| Lincoln Educational Services Common Stock | LINC | Consumer Discretionary | 0.51% | $1.62M |
| Bank of N.t. Butterfield&son Common Stock | NTB | Financials | 0.50% | $1.59M |
| Fabrinet Common Stock | FN | Information Technology | 0.50% | $1.57M |
| Legence Corp.-Cl A Common Stock | LGN | Industrials | 0.50% | $1.57M |
| Onespaworld Holdings Ltd. Common Stock | OSW | Consumer Discretionary | 0.49% | $1.54M |
| Tyler Technologies, Inc. Common Stock | TYL | Information Technology | 0.48% | $1.52M |
| United Natural Foods, Inc. Common Stock | UNFI | Consumer Staples | 0.47% | $1.50M |
| Kinsale Capital Group, Inc. Common Stock | KNSL | Financials | 0.47% | $1.49M |
| Ul Solutions, Inc. - Class A Common Stock | ULS | Industrials | 0.46% | $1.47M |
| Casella Waste Systems, Inc.-A Common Stock | CWST | Industrials | 0.46% | $1.45M |
| Littelfuse, Inc. Common Stock | LFUS | Industrials | 0.44% | $1.39M |
| Heico Corp.-Class A Common Stock | HEI.A | Industrials | 0.44% | $1.39M |
| Advanced Energy Industries Common Stock | AEIS | Information Technology | 0.44% | $1.39M |
| Freshworks, Inc.-Cl A Common Stock | FRSH | Information Technology | 0.44% | $1.38M |
| Lifestance Health Group, Inc. Common Stock | LFST | Health Care | 0.43% | $1.37M |
| Wisdomtree, Inc. Common Stock | WT | Financials | 0.43% | $1.35M |
| Npk International, Inc. Common Stock | NPKI | Industrials | 0.43% | $1.35M |
| Interdigital, Inc. Common Stock | IDCC | Financials | 0.42% | $1.32M |
| Rambus, Inc. Common Stock | RMBS | Information Technology | 0.42% | $1.32M |
| Acadian Asset Management, Inc. Common Stock | AAMI | Financials | 0.40% | $1.27M |
| Protagonist Therapeutics, Inc. Common Stock | PTGX | Health Care | 0.40% | $1.27M |
| Ryan Specialty Holdings, Inc. Common Stock | RYAN | Financials | 0.40% | $1.26M |
| Descartes Systems Grp/the Common Stock | DSGX | Information Technology | 0.40% | $1.25M |
| Frontdoor, Inc. Common Stock | FTDR | Industrials | 0.39% | $1.25M |
| Ssr Mining, Inc. Common Stock | SSRM | Financials | 0.39% | $1.25M |
| Vishay Precision Group Common Stock | VPG | Information Technology | 0.39% | $1.24M |
| Watsco, Inc. Common Stock | WSO | Industrials | 0.39% | $1.23M |
| Fair Isaac Corp. Common Stock | FICO | Information Technology | 0.39% | $1.22M |
| Ollie's Bargain Outlet Holdi Common Stock | OLLI | Consumer Staples | 0.38% | $1.21M |
| Evertec, Inc. Common Stock | EVTC | Information Technology | 0.38% | $1.20M |
SPWIX Sector Allocation
SIMT Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.1% | 49 |
| Information Technology | 21.9% | 45 |
| Health Care | 15.4% | 47 |
| Consumer Discretionary | 12.7% | 34 |
| Financials | 10.7% | 28 |
| Materials | 2.6% | 5 |
| Consumer Staples | 2.4% | 6 |
| Energy | 1.5% | 9 |
| Real Estate | 1.3% | 5 |
| Communication Services | 1.2% | 5 |
| Funds & ETFs | 1.2% | 1 |
| Unknown | 0.9% | 1 |
SPWIX Country Allocation
Where SIMT Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
SPWIX Portfolio Allocation
Asset-class allocation of SIMT Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.9% |
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.