SLY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries, 0.13% restricted securities.

SLY's largest investment is Rambus Inc at 0.6% of net assets. SPS Commerce Inc and Applied Industrial Technologies Inc follow; the three together are 1.81%. Ten companies are 5.55% of the fund; the other 592 share the rest. Among the 721 equity funds measured here, SLY behaves like 416 holdings against a median of 42.4 — 9.8 times the median. Across 15 quarterly filings SLY has held roughly steady since 2019-09-30 (412.1 then, 416 now). Between the 2022-12-31 and 2023-03-31 filings 26 positions were added and 26 dropped; 11.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2023-03-31, SLY went from behaving like 412.1 equally weighted positions to 416 — 1% more, while its top ten went from 5.2% to 5.55% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

SLY's filing lists 603 positions including 8.34% of net assets in securities-lending cash collateral. Counted as filed the fund reads 106.9 effective holdings with a top ten of 13.41%; on its own investments — the figure above — it reads 416 with a top ten of 5.55%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 602 positions in SLY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SLY.csv.gz.

Share of SLY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SLY's own filings, 45 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SLY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2023-03-31, $174m was out to 22 borrowers, 10.05% of net assets. The largest, BofA Securities, Inc., held 19.9% of it.

Cash collateral reported against the loan: 8.34% of net assets, 83% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SLY has filed, with each borrower: SLY.json · all funds.

602 positions became 602: 26 added (5.7% of the fund at the later date), 26 dropped (3.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SLY compared this way, as a feed: changes.xml · all funds: filings received.

New: Radian Group Inc (0.38%), Otter Tail Corp (0.33%), Dycom Industries Inc (0.30%), DoubleVerify Holdings Inc (0.29%), Atlantic Union Bankshares Corp (0.29%), Tandem Diabetes Care Inc (0.29%). Gone: Agree Realty Corp (0.72%), Exponent Inc (0.57%), UFP Industries Inc (0.56%), South Jersey Industries Inc (0.50%), Atlas Air Worldwide Holdings Inc (0.30%), Columbia Banking System Inc (0.27%).

92.16% equity, 7.84% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SLY (416). Same filings, same arithmetic. Position in this list says nothing about which fund is better.