Basic Stats
| Portfolio Value | $ 371,472,161 |
| Current Positions | 87 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SEVAX - Guggenheim SMid Cap Value Fund A has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 371,472,161 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEVAX - Guggenheim SMid Cap Value Fund A’s top holdings are Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , OGE Energy Corp. (US:OGE) , Ingredion Incorporated (US:INGR) , Evergy, Inc. (US:EVRG) , and Unum Group (US:UNM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.50 | 14.50 | 3.9039 | 1.9263 | |
| 0.07 | 9.18 | 2.4720 | 0.3621 | |
| 0.02 | 5.69 | 1.5306 | 0.3397 | |
| 0.23 | 9.59 | 2.5810 | 0.2839 | |
| 0.07 | 5.90 | 1.5888 | 0.2646 | |
| 0.04 | 6.06 | 1.6320 | 0.2233 | |
| 0.17 | 2.98 | 0.8034 | 0.2108 | |
| 0.02 | 8.07 | 2.1724 | 0.2030 | |
| 0.07 | 5.39 | 1.4520 | 0.1923 | |
| 0.05 | 7.37 | 1.9838 | 0.1682 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 8.34 | 2.2447 | -0.6446 | |
| 0.01 | 2.16 | 0.5802 | -0.5569 | |
| 0.12 | 7.54 | 2.0309 | -0.5088 | |
| 0.08 | 7.26 | 1.9552 | -0.4297 | |
| 0.06 | 7.65 | 2.0603 | -0.3798 | |
| 0.04 | 6.98 | 1.8788 | -0.3523 | |
| 0.08 | 7.74 | 2.0826 | -0.3337 | |
| 0.12 | 3.62 | 0.9754 | -0.3291 | |
| 0.21 | 7.30 | 1.9660 | -0.3034 | |
| 0.00 | 0.00 | -0.3005 |
13F and Fund Filings
This form was filed on 2024-11-29 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 14.50 | 101.87 | 14.50 | 101.87 | 3.9039 | 1.9263 | |||
| OGE / OGE Energy Corp. | 0.23 | 0.00 | 9.59 | 14.91 | 2.5810 | 0.2839 | |||
| INGR / Ingredion Incorporated | 0.07 | 0.00 | 9.18 | 19.82 | 2.4720 | 0.3621 | |||
| EVRG / Evergy, Inc. | 0.14 | -12.00 | 8.41 | 3.03 | 2.2644 | 0.0166 | |||
| UNM / Unum Group | 0.14 | -31.68 | 8.34 | -20.55 | 2.2447 | -0.6446 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 0.00 | 8.07 | 12.80 | 2.1724 | 0.2030 | |||
| SF / Stifel Financial Corp. | 0.08 | -21.01 | 7.74 | -11.86 | 2.0826 | -0.3337 | |||
| CW / Curtiss-Wright Corporation | 0.02 | -15.73 | 7.70 | 2.22 | 2.0715 | -0.0009 | |||
| TER / Teradyne, Inc. | 0.06 | -4.39 | 7.65 | -13.65 | 2.0603 | -0.3798 | |||
| EHC / Encompass Health Corporation | 0.08 | -18.70 | 7.55 | -8.42 | 2.0321 | -0.2371 | |||
| JEF / Jefferies Financial Group Inc. | 0.12 | -33.89 | 7.54 | -18.22 | 2.0309 | -0.5088 | |||
| LDOS / Leidos Holdings, Inc. | 0.05 | 0.00 | 7.37 | 11.74 | 1.9838 | 0.1682 | |||
| ORI / Old Republic International Corporation | 0.21 | -22.71 | 7.30 | -11.41 | 1.9660 | -0.3034 | |||
| PNW / Pinnacle West Capital Corporation | 0.08 | -27.72 | 7.26 | -16.16 | 1.9552 | -0.4297 | |||
| KEX / Kirby Corporation | 0.06 | 0.00 | 7.23 | 2.25 | 1.9456 | -0.0002 | |||
| MGPI / MGP Ingredients, Inc. | 0.09 | -12.50 | 7.16 | -2.09 | 1.9272 | -0.0857 | |||
| GPK / Graphic Packaging Holding Company | 0.24 | -14.02 | 7.12 | -2.93 | 1.9157 | -0.1025 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 0.00 | 6.98 | -13.88 | 1.8788 | -0.3523 | |||
| ITGR / Integer Holdings Corporation | 0.05 | 0.00 | 6.97 | 12.28 | 1.8755 | 0.1672 | |||
| EEFT / Euronet Worldwide, Inc. | 0.07 | 0.00 | 6.61 | -4.12 | 1.7789 | -0.1186 | |||
| SAIC / Science Applications International Corporation | 0.04 | 0.00 | 6.06 | 18.47 | 1.6320 | 0.2233 | |||
| RS / Reliance, Inc. | 0.02 | 0.00 | 5.94 | 1.26 | 1.5988 | -0.0158 | |||
| COHR / Coherent Corp. | 0.07 | 0.00 | 5.90 | 22.70 | 1.5888 | 0.2646 | |||
| FHN / First Horizon Corporation | 0.37 | 0.00 | 5.74 | -1.53 | 1.5458 | -0.0594 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 0.00 | 5.69 | 31.41 | 1.5306 | 0.3397 | |||
| HEES / H&E Equipment Services, Inc. | 0.12 | 0.00 | 5.63 | 10.22 | 1.5162 | 0.1093 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | 0.00 | 5.58 | -0.18 | 1.5013 | -0.0369 | |||
| SUM / Summit Materials, Inc. | 0.14 | 0.00 | 5.52 | 6.63 | 1.4854 | 0.0605 | |||
| AVNT / Avient Corporation | 0.11 | 0.00 | 5.50 | 15.28 | 1.4809 | 0.1672 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.05 | 0.00 | 5.44 | 1.51 | 1.4648 | -0.0107 | |||
| PB / Prosperity Bancshares, Inc. | 0.07 | 0.00 | 5.39 | 17.88 | 1.4520 | 0.1923 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.10 | 0.00 | 5.36 | 8.08 | 1.4436 | 0.0776 | |||
| ACA / Arcosa, Inc. | 0.06 | 0.00 | 5.25 | 13.61 | 1.4137 | 0.1411 | |||
| WLK / Westlake Corporation | 0.03 | 0.00 | 4.65 | 3.79 | 1.2528 | 0.0183 | |||
| ENOV / Enovis Corporation | 0.11 | 0.00 | 4.65 | -4.77 | 1.2522 | -0.0923 | |||
| RDNT / RadNet, Inc. | 0.07 | 0.00 | 4.63 | 17.77 | 1.2453 | 0.1639 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.05 | 0.00 | 4.60 | 8.52 | 1.2384 | 0.0713 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | 0.00 | 4.52 | -3.24 | 1.2158 | -0.0691 | |||
| JCI / Johnson Controls International plc | 0.06 | 0.00 | 4.42 | 16.77 | 1.1904 | 0.1478 | |||
| ESAB / ESAB Corporation | 0.04 | 0.00 | 4.42 | 12.59 | 1.1896 | 0.1090 | |||
| MDU / MDU Resources Group, Inc. | 0.16 | 0.00 | 4.41 | 9.21 | 1.1871 | 0.0754 | |||
| FRME / First Merchants Corporation | 0.11 | 0.00 | 4.24 | 11.74 | 1.1427 | 0.0969 | |||
| STC / Stewart Information Services Corporation | 0.05 | 0.00 | 3.73 | 20.41 | 1.0038 | 0.1511 | |||
| HUN / Huntsman Corporation | 0.15 | 0.00 | 3.70 | 6.26 | 0.9962 | 0.0376 | |||
| AMKR / Amkor Technology, Inc. | 0.12 | 0.00 | 3.62 | -23.53 | 0.9754 | -0.3291 | |||
| ASH / Ashland Inc. | 0.04 | 0.00 | 3.61 | -7.95 | 0.9727 | -0.1080 | |||
| CENTA / Central Garden & Pet Company | 0.11 | 0.00 | 3.48 | -4.92 | 0.9368 | -0.0709 | |||
| MUR / Murphy Oil Corporation | 0.10 | 0.00 | 3.32 | -18.18 | 0.8928 | -0.2232 | |||
| SAH / Sonic Automotive, Inc. | 0.06 | 0.00 | 3.29 | 7.34 | 0.8864 | 0.0421 | |||
| ICFI / ICF International, Inc. | 0.02 | 0.00 | 3.23 | 12.34 | 0.8698 | 0.0781 | |||
| NUE / Nucor Corporation | 0.02 | 0.00 | 3.20 | -4.91 | 0.8605 | -0.0648 | |||
| LBRT / Liberty Energy Inc. | 0.17 | 0.00 | 3.15 | -8.63 | 0.8492 | -0.1011 | |||
| MP / MP Materials Corp. | 0.17 | 0.00 | 2.98 | 38.66 | 0.8034 | 0.2108 | |||
| AOS / A. O. Smith Corporation | 0.03 | 0.00 | 2.98 | 9.84 | 0.8023 | 0.0554 | |||
| CIEN / Ciena Corporation | 0.05 | 0.00 | 2.92 | 27.86 | 0.7858 | 0.1572 | |||
| WETF / Wisdomtree Investments Inc | 0.29 | 0.00 | 2.85 | 0.81 | 0.7679 | -0.0111 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.19 | 0.00 | 2.84 | 2.12 | 0.7655 | -0.0010 | |||
| EQT / EQT Corporation | 0.07 | 0.00 | 2.69 | -0.89 | 0.7230 | -0.0232 | |||
| AX / Axos Financial, Inc. | 0.04 | 0.00 | 2.64 | 10.04 | 0.7110 | 0.0502 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 0.00 | 2.63 | 3.75 | 0.7076 | 0.0103 | |||
| RL / Ralph Lauren Corporation | 0.01 | 0.00 | 2.56 | 10.78 | 0.6889 | 0.0528 | |||
| CALX / Calix, Inc. | 0.07 | 0.00 | 2.55 | 9.50 | 0.6859 | 0.0452 | |||
| KMI / Kinder Morgan, Inc. | 0.11 | 0.00 | 2.49 | 11.18 | 0.6695 | 0.0536 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.39 | 12.30 | 0.6439 | 0.0573 | |||
| PKE / Park Aerospace Corp. | 0.17 | 0.00 | 2.28 | -4.77 | 0.6134 | -0.0452 | |||
| BKH / Black Hills Corporation | 0.04 | 0.00 | 2.20 | 12.39 | 0.5910 | 0.0533 | |||
| CROX / Crocs, Inc. | 0.01 | -47.41 | 2.16 | -47.82 | 0.5802 | -0.5569 | |||
| TKR / The Timken Company | 0.02 | 0.00 | 2.07 | 5.18 | 0.5574 | 0.0155 | |||
| LIVN / LivaNova PLC | 0.04 | 0.00 | 2.07 | -4.17 | 0.5571 | -0.0373 | |||
| GTES / Gates Industrial Corporation plc | 0.11 | 0.00 | 1.96 | 11.04 | 0.5282 | 0.0416 | |||
| TALO / Talos Energy Inc. | 0.19 | 0.00 | 1.95 | -14.83 | 0.5243 | -0.1051 | |||
| SON / Sonoco Products Company | 0.03 | 0.00 | 1.86 | 7.68 | 0.5019 | 0.0254 | |||
| LAKE / Lakeland Industries, Inc. | 0.08 | 0.00 | 1.65 | -12.41 | 0.4448 | -0.0744 | |||
| AZTA / Azenta, Inc. | 0.03 | 0.00 | 1.64 | -7.96 | 0.4419 | -0.0490 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 1.61 | -4.40 | 0.4329 | -0.0303 | |||
| CERT / Certara, Inc. | 0.11 | 0.00 | 1.28 | -15.47 | 0.3444 | -0.0722 | |||
| CCS / Century Communities, Inc. | 0.01 | 0.00 | 1.13 | 26.14 | 0.3054 | 0.0577 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | 0.00 | 1.12 | -38.44 | 0.3027 | -0.2001 | |||
| NWL / Newell Brands Inc. | 0.14 | 0.00 | 1.08 | 19.80 | 0.2917 | 0.0427 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 0.00 | 0.97 | 14.34 | 0.2622 | 0.0279 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 0.00 | 0.91 | 22.67 | 0.2447 | 0.0407 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.12 | 0.00 | 0.89 | -26.18 | 0.2400 | -0.0924 | |||
| MEI / Methode Electronics, Inc. | 0.07 | 0.00 | 0.82 | 15.60 | 0.2195 | 0.0252 | |||
| LUNA / Luna Innovations Incorporated | 0.28 | 0.00 | 0.65 | -26.63 | 0.1760 | -0.0691 | |||
| SRI / Stoneridge, Inc. | 0.04 | 0.00 | 0.46 | -29.89 | 0.1245 | -0.0571 | |||
| Thermoenergy Corp. / EP (N/A) | 1.65 | 0.00 | 0.0001 | 0.0001 | |||||
| US44887Q1085 / HydroGen Corp. | 1.27 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3005 |
