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SMG · Scotts Miracle-Gro Co

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$60.94 -0.78 (-1.26%) At close · Aug 14
Market Cap
$3.62B
Shares
58.22M

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 SMG

490 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,483,034 $90,183,298 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,382,432 $84,065,690 0.00%
iShares Core S&P Mid-Cap ETF 1,426,944 $83,262,182 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,369,460 $79,907,991 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,003,627 $61,030,558 0.04%
VANGUARD SMALL-CAP INDEX FUND 985,923 $57,528,607 0.04%
Fidelity Value Fund 901,571 $56,528,502 0.58%
Ariel Fund 889,060 $54,063,739 2.11%
Harbor Small Cap Value Fund 660,198 $41,394,415 1.63%
VANGUARD SMALL-CAP VALUE INDEX FUND 639,134 $38,865,739 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 636,415 $37,134,815 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 498,512 $30,314,515 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 479,094 $27,955,135 0.03%
State Street SPDR S&P MidCap 400SM ETF Trust 336,836 $20,482,997 0.08%
Fidelity Equity Dividend Income Fund 328,600 $19,387,400 0.24%
VANGUARD STRATEGIC EQUITY FUND 290,307 $17,653,569 0.17%
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%
Column Mid Cap Select Fund 269,280 $15,246,634 0.56%
iShares S&P Mid-Cap 400 Value ETF 227,005 $13,804,174 0.17%
Fidelity Extended Market Index Fund 231,477 $13,657,143 0.03%
U.S. SMALL CAP PORTFOLIO 213,686 $13,398,112 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 218,539 $13,289,357 0.09%
iShares S&P Mid-Cap 400 Value ETF 225,292 $13,145,788 0.17%
WisdomTree U.S. SmallCap Dividend Fund 211,074 $12,835,410 0.66%
Schwab U.S. Small-Cap ETF 214,183 $12,636,797 0.06%
WisdomTree U.S. SmallCap Dividend Fund 213,026 $12,430,067 0.68%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 208,490 $12,165,392 0.08%
Schwab U.S. Small-Cap ETF 214,669 $12,154,559 0.06%
Brandes Small Cap Value Fund 188,983 $11,492,056 2.49%
American Beacon Small Cap Value Fund 182,567 $11,446,951 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 175,502 $11,270,738 0.01%
Schwab Fundamental U.S. Small Company ETF 194,505 $11,012,873 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 171,776 $10,770,355 0.01%
Schwab Fundamental U.S. Small Company ETF 177,052 $10,446,068 0.12%
Fidelity Mid Cap Index Fund 158,831 $10,200,127 0.02%
iShares Russell Mid-Cap ETF 167,682 $10,196,742 0.02%
Fidelity Mid Cap Index Fund 161,703 $10,138,778 0.02%
Fidelity Growth and Income Portfolio 152,600 $9,799,972 0.07%
iShares Russell Mid-Cap ETF 162,905 $9,505,507 0.02%
U.S. MICRO CAP PORTFOLIO 150,999 $9,467,637 0.13%
Dimensional U.S. Small Cap ETF 148,218 $9,293,269 0.07%
Fidelity Advisor Multi-Asset Income Fund 151,987 $9,242,329 0.27%
FlexShares Quality Dividend Index Fund 144,540 $9,062,658 0.43%
Fidelity Mid Cap Value Fund 141,600 $8,878,320 0.42%
Fidelity Advisor Multi-Asset Income Fund 147,557 $8,609,951 0.27%
Dimensional U.S. Small Cap ETF 131,418 $8,439,664 0.07%
Global Shareholder Yield Fund 137,342 $8,351,767 0.63%
VANGUARD MATERIALS INDEX FUND 134,681 $7,946,179 0.18%
Showing 1–50 of 490 positions
Key facts CIK 825542 CUSIP 810186106 13F (30d) 446 filings 415 filers Visit website Investor relations

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