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SMG · Scotts Miracle-Gro Co · Held by Funds

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$50.63 +0.61 (+1.22%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$2.96B
Shares
58.22M
Volume · Oct 2 102.32K Avg daily vol (3M) 1.01M

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 SMG

364 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,531,704 $104,324,359 0.08%
Ariel Fund 1,410,981 $96,101,916 3.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,385,338 $94,355,371 0.00%
Fidelity Series Stock Selector Large Cap Value Fund 1,116,600 $73,338,288 0.43%
VANGUARD SMALL-CAP INDEX FUND 998,782 $68,027,042 0.04%
Fidelity Value Fund 947,500 $62,231,800 0.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 633,940 $43,177,653 0.06%
Harbor Small Cap Value Fund 637,435 $41,866,731 1.67%
VANGUARD EXTENDED MARKET INDEX FUND 513,726 $34,989,878 0.04%
State Street SPDR S&P MidCap 400SM ETF Trust 344,699 $23,477,449 0.08%
Fidelity Stock Selector Small Cap Fund 299,200 $19,651,456 0.27%
Fidelity Equity Dividend Income Fund 328,600 $19,387,400 0.24%
Brandes Small Cap Value Fund 255,429 $17,397,269 2.74%
Column Mid Cap Select Fund 285,047 $16,817,773 0.55%
Select Chemicals Portfolio 283,200 $16,708,800 3.81%
Fidelity Advisor Value Strategies Fund 278,300 $16,419,700 0.75%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 226,782 $15,446,122 0.08%
iShares S&P Mid-Cap 400 Value ETF 224,460 $15,287,971 0.18%
VANGUARD STRATEGIC EQUITY FUND 222,378 $15,146,166 0.12%
Global Shareholder Yield Fund 216,664 $14,756,985 1.02%
U.S. SMALL CAP PORTFOLIO 221,558 $14,551,929 0.07%
WisdomTree U.S. SmallCap Dividend Fund 212,485 $14,472,353 0.66%
Fidelity Extended Market Index Fund 231,477 $13,657,143 0.03%
iShares Russell Mid-Cap ETF 186,907 $12,730,236 0.02%
Dimensional U.S. Small Cap ETF 193,549 $12,712,298 0.08%
Schwab U.S. Small-Cap ETF 214,183 $12,636,797 0.06%
FlexShares Quality Dividend Index Fund 185,630 $12,192,178 0.55%
Fidelity Series Small Cap Opportunities Fund 181,800 $11,940,624 0.25%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 178,544 $11,726,770 0.01%
Fidelity Mid Cap Index Fund 168,257 $11,051,120 0.02%
American Beacon Small Cap Value Fund 166,037 $10,905,310 0.29%
Schwab Fundamental U.S. Small Company ETF 177,052 $10,446,068 0.12%
U.S. MICRO CAP PORTFOLIO 152,620 $10,024,082 0.13%
Fidelity Mid Cap Value Fund 143,600 $9,431,648 0.40%
NYLIM Epoch U.S. Equity Yield Fund 141,166 $9,271,783 0.77%
VIP Value Strategies Portfolio 134,000 $9,126,740 0.75%
NYLIM Epoch Global Equity Yield Fund 124,373 $8,168,819 0.82%
Fidelity Fundamental Small-Mid Cap ETF 121,608 $7,987,213 0.53%
VANGUARD MATERIALS INDEX FUND 134,681 $7,946,179 0.18%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 114,807 $7,819,505 0.17%
NYLIM VP Epoch U.S. Equity Yield Portfolio 111,767 $7,612,450 0.80%
State Farm Growth Fund 100,000 $6,811,000 0.07%
iShares Russell 1000 Value ETF 99,370 $6,768,091 0.01%
SmallCap Value Fund II 99,450 $6,531,876 0.52%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 93,292 $6,354,118 0.22%
Invesco RAFI US 1500 Small-Mid ETF 93,738 $6,156,712 0.22%
Madison Small Cap Fund 90,522 $5,945,485 3.84%
NYLIM Income Builder Fund 90,116 $5,918,819 0.50%
Fidelity Growth and Income Portfolio 87,300 $5,733,864 0.04%
iShares U.S. Small-Cap Equity Factor ETF 84,307 $5,537,284 0.14%
Showing 1–50 of 364 positions
Key facts CIK 825542 CUSIP 810186106 13F (30d) 22 filings 11 filers Visit website Investor relations