SMGSX holdings — SAAT Market Growth Strategy Fund
SAAT Market Growth Strategy Fund (SMGSX) held 15 positions with net assets of $107M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.3% of the fund, led by N/A, SEIE, N/A.
SMGSX top holdings
- N/A — 15.98% ($17.0M)
- SEIE SEI Select International Equity ETF — 13.55% ($14.4M)
- N/A — 12.06% ($12.9M)
- N/A — 8.42% ($8.97M)
- N/A — 7.22% ($7.70M)
- N/A — 6.87% ($7.32M)
- SEEM SEI Select Emerging Markets Equity ETF — 6.21% ($6.62M)
- SEIS SEI Select Small Cap ETF — 4.83% ($5.15M)
- N/A — 4.65% ($4.96M)
- N/A — 4.51% ($4.81M)
- SEIM SEI QiM U.S. Large Cap Momentum Active ETF — 3.80% ($4.06M)
- SEIV SEI QiM U.S. Large Cap Value Active ETF — 3.76% ($4.01M)
- N/A — 3.41% ($3.64M)
- QALT SEI DBi Multi Strategy Alternative ETF — 2.93% ($3.13M)
- SEIQ SEI QiM U.S. Large Cap Quality Active ETF — 1.74% ($1.85M)
What are SMGSX's top 10 holdings?
N/A (16.0%), SEIE (13.5%), N/A (12.1%), N/A (8.4%), N/A (7.2%), N/A (6.9%), SEEM (6.2%), SEIS (4.8%), N/A (4.6%), N/A (4.5%).
How many stocks are in SMGSX?
SAAT Market Growth Strategy Fund reported 15 holdings as of June 30, 2026.
Share classes: SMGSX, SMKDX, SRWAX