SAIC · Science Applications International Corp · Held by Funds
$129.11
+1.55 (+1.22%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.56B
Shares
41.90M
Volume · Sep 30
348.95K
Avg daily vol (3M)
454.44K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAIC
395 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,476,181 | $162,985,144 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,369,113 | $151,163,766 | 0.01% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,210,684 | $141,807,417 | 1.28% | Long | 2026-07-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,197,221 | $132,185,171 | 1.46% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,167,342 | $128,886,230 | 1.02% | Long | 2026-06-30 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 1,038,676 | $114,680,217 | 0.83% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 988,926 | $109,187,320 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 626,181 | $69,136,644 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 494,069 | $54,550,158 | 0.06% | Long | 2026-06-30 | |
| iShares Cybersecurity and Tech ETF | IHAK | 337,805 | $39,567,100 | 3.89% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 331,641 | $36,616,483 | 0.13% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 330,754 | $36,518,549 | 0.96% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 310,235 | $34,253,046 | 0.44% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 289,018 | $33,852,678 | 0.20% | Long | 2026-07-31 | |
| Invesco Aerospace & Defense ETF | PPA | 248,972 | $29,162,090 | 0.35% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 241,332 | $28,267,217 | 0.20% | Long | 2026-07-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 231,077 | $27,066,049 | 1.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 232,126 | $24,187,529 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 218,169 | $24,088,039 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 215,905 | $23,838,071 | 0.27% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 216,828 | $22,593,478 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 191,475 | $22,427,467 | 0.11% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 188,335 | $22,059,679 | 0.60% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 172,312 | $20,182,905 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 176,028 | $19,435,251 | 0.03% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 162,415 | $19,023,669 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 172,075 | $18,998,801 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 151,031 | $17,690,261 | 0.12% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 161,533 | $16,831,739 | 0.02% | Long | 2026-05-31 | |
| FPA Queens Road Small Cap Value Fund | — | 154,904 | $16,140,997 | 1.19% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 122,448 | $12,759,082 | 0.09% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 106,239 | $12,443,774 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 109,625 | $12,103,696 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 95,373 | $11,171,039 | 0.02% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 100,775 | $11,126,568 | 2.13% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 95,950 | $10,593,840 | 0.01% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 95,000 | $10,488,950 | 0.35% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 88,240 | $10,335,551 | 1.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 82,923 | $9,712,771 | 0.03% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 87,935 | $9,708,903 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 86,290 | $8,991,418 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 75,942 | $8,895,086 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 80,300 | $8,865,923 | 0.03% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 79,937 | $8,825,844 | 0.76% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 72,676 | $8,512,540 | 0.11% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 69,003 | $8,082,321 | 0.81% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 71,324 | $7,874,883 | 0.36% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy Fund | — | 70,845 | $7,821,996 | 0.24% | Long | 2026-06-30 | |
| Boston Partners All-Cap Value Fund | — | 74,789 | $7,793,014 | 0.59% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 72,071 | $7,509,798 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 395 positions
Key facts
CIK
1571123
CUSIP
808625107
13F (30d)
13 filings
13 filers
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