Current Market Value 665,181,835
Current Holdings 630
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 STMSX - Simt Tax-managed Small/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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 630 665,182
2025-05-30 2025-03-31 NPORT-P 616 654,001
2025-03-03 2024-12-31 NPORT-P 612 721,380
2024-11-26 2024-09-30 NPORT-P 646 895,688
2024-08-29 2024-06-30 NPORT-P 580 845,272
2024-05-30 2024-03-31 NPORT-P 514 880,546
2024-02-29 2023-12-31 NPORT-P 538 833,433
2023-11-28 2023-09-30 NPORT-P 551 774,038
2023-08-28 2023-06-30 NPORT-P 566 829,236
2023-05-26 2023-03-31 NPORT-P 581 805,666
2023-03-01 2022-12-31 NPORT-P 594 805,452
2022-11-28 2022-09-30 NPORT-P 587 781,508
2022-08-29 2022-06-30 NPORT-P 580 837,419
2022-05-26 2022-03-31 NPORT-P 594 1,003,289
2022-03-01 2021-12-31 NPORT-P 581 1,075,623
2021-11-26 2021-09-30 NPORT-P 620 1,040,133
2021-08-30 2021-06-30 NPORT-P 612 1,049,768
2021-05-26 2021-03-31 NPORT-P 634 1,131,666
2021-03-01 2020-12-31 NPORT-P 602 927,898
2020-11-25 2020-09-30 NPORT-P 609 779,430
2020-08-31 2020-06-30 NPORT-P 606 759,678
2020-05-28 2020-03-31 NPORT-P 578 631,413
2020-03-02 2019-12-31 NPORT-P 595 991,898
2019-11-27 2019-09-30 NPORT-P 628 949,029