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SGRY · Surgery Partners, Inc. · Held by Funds

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$23.23 -0.14 (-0.58%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$3.06B
Shares
130.92M
Volume · Oct 28 2.1M Avg daily vol (3M) 3.27M

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.

Fund Ownership of SGRY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.16% 2,831,512
Index ETFs 8.96% 11,724,311
Active ETFs 1.42% 1,864,178
Active funds 20.57% 26,924,065
Unclassified 0.04% 58,525
All registered funds 33.15% 43,402,591
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SGRY

209 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Contrarian Fund 13,258,236 $222,738,365 4.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,481,034 $41,681,371 0.00%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,097,590 $35,239,512 0.38%
iShares Russell 2000 ETF 2,084,803 $35,024,690 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,798,439 $30,213,775 0.02%
ClearBridge Select Fund 1,594,774 $24,559,520 0.77%
U.S. SMALL CAP VALUE PORTFOLIO 1,395,620 $21,492,548 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,140,030 $19,152,504 0.03%
ClearBridge Small Cap Growth Fund 1,236,408 $19,040,683 1.00%
T. Rowe Price Institutional Small-Cap Stock Fund 1,128,078 $18,951,710 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 883,040 $14,835,072 0.02%
Fidelity Small Cap Index Fund 873,939 $13,458,661 0.04%
iShares Russell 2000 Value ETF 738,268 $12,402,902 0.09%
T. Rowe Price Small-Cap Value Fund, Inc. 701,256 $11,781,101 0.11%
Focused Growth Portfolio 586,356 $9,850,781 1.89%
Dimensional US Small Cap Value ETF 568,914 $8,761,276 0.11%
Dimensional U.S. Targeted Value ETF 566,865 $8,729,721 0.06%
U.S. SMALL CAP PORTFOLIO 521,139 $8,025,541 0.04%
U.S. Targeted Value Portfolio 397,699 $6,124,565 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 423,700 $5,885,193 0.00%
Schwab Fundamental U.S. Small Company ETF 413,746 $5,746,932 0.06%
Select Health Care Services Portfolio 410,057 $5,695,692 0.67%
Fidelity Extended Market Index Fund 388,726 $5,399,404 0.01%
Victory Integrity Small-Cap Value Fund 320,630 $5,386,584 0.47%
VANGUARD RUSSELL 2000 INDEX FUND 397,113 $5,305,430 0.03%
Dimensional U.S. Small Cap ETF 331,221 $5,100,803 0.03%
Schwab U.S. Small-Cap ETF 362,812 $5,039,459 0.02%
ClearBridge Variable Small Cap Growth Portfolio 271,498 $4,561,166 0.99%
U.S. MICRO CAP PORTFOLIO 264,238 $4,069,265 0.05%
Fidelity High Income Fund 226,600 $3,489,640 0.12%
Fidelity SAI High Income Fund 212,100 $3,266,340 0.11%
VANGUARD HEALTH CARE INDEX FUND 234,128 $3,127,950 0.02%
Schwab Small-Cap Index Fund 194,389 $2,993,591 0.04%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 159,191 $2,674,409 1.91%
Master Small Cap Index Series 149,427 $2,510,374 0.04%
EQ/ClearBridge Select Equity Managed Volatility Portfolio 149,022 $2,503,570 0.39%
Invesco RAFI US 1500 Small-Mid ETF 161,405 $2,485,637 0.09%
Principal U.S. Small-Cap ETF 147,562 $2,479,042 0.11%
iShares U.S. Healthcare Providers ETF 138,432 $2,325,658 0.20%
U.S. CORE EQUITY 2 PORTFOLIO 146,253 $2,252,296 0.01%
Dimensional U.S. Core Equity 2 ETF 138,101 $2,126,755 0.00%
Fidelity Total Market Index Fund 145,869 $2,026,120 0.00%
Fidelity Small Cap Value Index Fund 111,617 $1,875,166 0.09%
iShares Core S&P Total U.S. Stock Market ETF 107,661 $1,808,705 0.00%
Schwab Fundamental U.S. Small Company Index Fund 107,215 $1,651,111 0.07%
Fidelity Series Total Market Index Fund 118,617 $1,647,590 0.00%
Nuveen Small Cap Blend Index Fund 106,469 $1,639,623 0.04%
EQ/2000 Managed Volatility Portfolio 87,043 $1,462,322 0.04%
Fidelity Series High Income Fund 67,800 $1,044,120 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 64,421 $992,083 0.00%
Showing 1–50 of 209 positions
Key facts CIK 1638833 CUSIP 86881A100 13F (30d) 26 filings 26 filers Visit website Investor relations