STMBX holdings — AMG Systematica Trend-Enhanced Markets Fund

AMG Systematica Trend-Enhanced Markets Fund (STMBX) held 358 positions with net assets of $7.97M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.8% of the fund, led by FIXED INCOME CLEARING CORPORATION, ES U26, AHD 26Q-LME.

STMBX top holdings

  1. FIXED INCOME CLEARING CORPORATION — 46.29% ($3.69M)
  2. ES U26 CHICAGO MERCANTILE EXCHANGE — 0.46% ($36.5K)
  3. AHD 26Q-LME THE LONDON METAL EXCHANGE — 0.25% ($20.2K)
  4. S50 U26-TFE THAILAND FUTURES EXCHANGE — 0.15% ($12.1K)
  5. Nomura Securities International, Inc. — 0.14% ($11.5K)
  6. CAD 26Q-LME THE LONDON METAL EXCHANGE — 0.14% ($11.1K)
  7. TPX U26-OSM Osaka Exchange,Inc — 0.12% ($9.22K)
  8. DEUTSCHE BANK AKTIENGESELLSCHAFT — 0.11% ($8.41K)
  9. J.P. MORGAN SECURITIES LLC — 0.09% ($7.16K)
  10. CAD 26U-LME THE LONDON METAL EXCHANGE — 0.08% ($6.38K)
  11. HHI N26-HKF HKFE Clearing Corporation Limited — 0.08% ($6.37K)
  12. HE Q26 CHICAGO MERCANTILE EXCHANGE — 0.08% ($6.16K)
  13. HSBC SECURITIES (USA) INC. — 0.07% ($5.66K)
  14. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 0.07% ($5.60K)
  15. BNP PARIBAS SECURITIES CORP. — 0.06% ($4.95K)
  16. UBS AG — 0.06% ($4.73K)
  17. CGB U26-MX MONTREAL EXCHANGE INC. — 0.05% ($4.33K)
  18. J.P. MORGAN SECURITIES LLC — 0.05% ($4.14K)
  19. THE TORONTO-DOMINION BANK — 0.05% ($4.05K)
  20. RTY U26 CHICAGO MERCANTILE EXCHANGE — 0.05% ($3.93K)
  21. J.P. MORGAN SECURITIES LLC — 0.05% ($3.90K)
  22. Citibank, National Association — 0.05% ($3.69K)
  23. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 0.05% ($3.68K)
  24. FVS N26-EUX EUREX Clearing Aktiengesellschaft — 0.04% ($3.23K)
  25. SOCIETE GENERALE — 0.04% ($3.11K)

What are STMBX's top 10 holdings?

FIXED INCOME CLEARING CORPORATION (46.3%), ES U26 (0.5%), AHD 26Q-LME (0.3%), S50 U26-TFE (0.2%), Nomura Securities International, Inc. (0.1%), CAD 26Q-LME (0.1%), TPX U26-OSM (0.1%), DEUTSCHE BANK AKTIENGESELLSCHAFT (0.1%), J.P. MORGAN SECURITIES LLC (0.1%), CAD 26U-LME (0.1%).

How many stocks are in STMBX?

AMG Systematica Trend-Enhanced Markets Fund reported 358 holdings as of June 30, 2026.

Share classes: STMBX, STMIX, STMZX

All ETF and mutual fund holdings