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SGRY · Surgery Partners, Inc.

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$16.41 +0.83 (+5.33%) At close · Jul 29
Market Cap
$2.04B
Shares
130.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SGRY

197 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Contrarian Fund 12,979,640 $154,717,309 3.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,451,334 $29,219,901 0.00%
iShares Russell 2000 ETF 1,887,955 $22,504,424 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 1,603,036 $22,490,595 0.12%
ClearBridge Select Fund 1,594,774 $22,374,679 0.70%
VANGUARD SMALL-CAP INDEX FUND 1,794,027 $21,384,802 0.01%
ClearBridge Small Cap Growth Fund 1,404,408 $19,703,844 0.98%
Select Health Care Services Portfolio 1,056,357 $14,112,930 1.75%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,139,775 $13,586,118 0.02%
Fidelity Small Cap Index Fund 765,209 $10,735,882 0.03%
T. Rowe Price Small-Cap Stock Fund, Inc. 861,921 $10,274,098 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 847,443 $10,101,521 0.01%
Dimensional US Small Cap Value ETF 659,076 $9,246,836 0.12%
iShares Russell 2000 Value ETF 663,568 $7,909,731 0.06%
Dimensional U.S. Targeted Value ETF 471,293 $6,612,241 0.05%
Focused Growth Portfolio 525,075 $6,258,894 1.42%
Dimensional U.S. Small Cap ETF 412,681 $5,789,914 0.04%
T. Rowe Price Institutional Small-Cap Stock Fund 471,749 $5,623,248 0.13%
U.S. SMALL CAP PORTFOLIO 389,513 $5,464,867 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 397,113 $5,305,430 0.03%
Fidelity Extended Market Index Fund 395,334 $5,281,662 0.01%
Schwab U.S. Small-Cap ETF 366,209 $4,892,552 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 364,600 $4,871,056 0.00%
Schwab Fundamental U.S. Small Company ETF 333,020 $4,449,147 0.05%
U.S. Targeted Value Portfolio 279,653 $3,923,532 0.02%
ClearBridge Variable Small Cap Growth Portfolio 307,298 $3,662,992 0.93%
Victory Integrity Small-Cap Value Fund 300,000 $3,576,000 0.35%
Fidelity High Income Fund 225,900 $3,169,377 0.11%
VANGUARD HEALTH CARE INDEX FUND 234,128 $3,127,950 0.02%
Fidelity SAI High Income Fund 196,000 $2,749,880 0.10%
U.S. MICRO CAP PORTFOLIO 172,027 $2,413,539 0.03%
Schwab Small-Cap Index Fund 168,759 $2,367,689 0.03%
Invesco RAFI US 1500 Small-Mid ETF 157,099 $2,204,099 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 153,045 $2,147,221 0.01%
Fidelity Total Market Index Fund 139,210 $1,859,846 0.00%
Dimensional U.S. Core Equity 2 ETF 130,597 $1,832,276 0.00%
EQ/ClearBridge Select Equity Managed Volatility Portfolio 149,022 $1,776,342 0.30%
Principal U.S. Small-Cap ETF 137,060 $1,633,755 0.09%
First Trust Small Cap Core AlphaDEX Fund 116,173 $1,629,907 0.13%
Fidelity Series Total Market Index Fund 115,417 $1,541,971 0.00%
Master Small Cap Index Series 125,066 $1,490,787 0.03%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 123,052 $1,466,780 1.78%
WesMark Small Company Fund 120,000 $1,430,400 0.92%
Nuveen Small Cap Blend Index Fund 94,933 $1,331,910 0.03%
iShares Core S&P Total U.S. Stock Market ETF 105,213 $1,254,139 0.00%
Schwab Fundamental U.S. Small Company Index Fund 88,567 $1,242,595 0.05%
EA Bridgeway Omni Small-Cap Value ETF 100,192 $1,194,289 0.06%
Fidelity Small Cap Value Index Fund 95,818 $1,142,151 0.06%
iShares U.S. Healthcare Providers ETF 88,877 $1,059,414 0.16%
Fidelity Nasdaq Composite Index Fund 78,273 $1,045,727 0.00%
Showing 1–50 of 197 positions
Key facts CIK 1638833 CUSIP 86881A100 13F (30d) 29 filings 29 filers Visit website Investor relations

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