Holdings of SFT Nomura Small Cap Growth Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 194.2M $ including 194.5M $ in equities, 100.1 %
- Positions
- 81 in 5 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MIRUM PHARMACEUTICALS INC | 38,842 | 4.5M $ | 2.34 % |
| 2 | PriceSmart Inc | 21,907 | 4.3M $ | 2.20 % |
| 3 | DigitalOcean Holdings Inc | 26,851 | 4.2M $ | 2.17 % |
| 4 | FirstCash Holdings Inc | 18,829 | 4.1M $ | 2.10 % |
| 5 | Kontoor Brands Inc | 48,355 | 4M $ | 2.08 % |
| 6 | Agilysys Inc | 36,920 | 3.9M $ | 1.99 % |
| 7 | Adaptive Biotechnologies Corp | 179,626 | 3.9M $ | 1.98 % |
| 8 | Advanced Energy Industries Inc | 10,217 | 3.8M $ | 1.96 % |
| 9 | Encompass Health Corp | 37,552 | 3.8M $ | 1.95 % |
| 10 | A10 Networks Inc | 100,148 | 3.7M $ | 1.93 % |
| 11 | TRAVERE THERAPEUTICS INC | 64,886 | 3.7M $ | 1.90 % |
| 12 | AAON Inc | 28,980 | 3.7M $ | 1.89 % |
| 13 | Knife River Corp | 43,299 | 3.6M $ | 1.87 % |
| 14 | TARSUS PHARMACEUTICALS INC | 56,694 | 3.6M $ | 1.84 % |
| 15 | GUARDANT HEALTH INC | 23,656 | 3.5M $ | 1.83 % |
| 16 | Everus Construction Group Inc | 19,516 | 3.2M $ | 1.67 % |
| 17 | Cava Group Inc | 38,602 | 3M $ | 1.56 % |
| 18 | Seacoast Banking Corp of Florida | 90,168 | 3M $ | 1.54 % |
| 19 | Vericel Corp | 67,339 | 3M $ | 1.54 % |
| 20 | SPX TECHNOLOGIES INC | 11,919 | 2.9M $ | 1.50 % |
| 21 | Bel Fuse Inc | 8,669 | 2.9M $ | 1.49 % |
| 22 | State Street Institutional US Government Money Market Fund | 2,881,800 | 2.9M $ | 1.48 % |
| 23 | OSI Systems Inc | 13,046 | 2.9M $ | 1.47 % |
| 24 | Axsome Therapeutics Inc | 11,628 | 2.8M $ | 1.47 % |
| 25 | Silicon Motion Technology Corp | 8,232 | 2.7M $ | 1.41 % |
| 26 | AAR Corp | 19,146 | 2.7M $ | 1.41 % |
| 27 | Standex International Corp | 7,418 | 2.7M $ | 1.37 % |
| 28 | ANI Pharmaceuticals Inc | 31,930 | 2.6M $ | 1.36 % |
| 29 | Oceaneering International Inc | 64,627 | 2.6M $ | 1.35 % |
| 30 | Zymeworks Inc | 99,256 | 2.6M $ | 1.34 % |
| 31 | WisdomTree Inc | 152,689 | 2.6M $ | 1.33 % |
| 32 | Braze Inc | 118,606 | 2.6M $ | 1.32 % |
| 33 | OneSpaWorld Holdings Ltd | 89,308 | 2.5M $ | 1.30 % |
| 34 | ELEMENT SOLUTIONS INC | 51,752 | 2.5M $ | 1.27 % |
| 35 | XOMETRY INC | 25,549 | 2.5M $ | 1.27 % |
| 36 | Synaptics Inc | 19,467 | 2.4M $ | 1.25 % |
| 37 | ACM Research Inc | 18,924 | 2.4M $ | 1.24 % |
| 38 | Celcuity Inc | 22,872 | 2.4M $ | 1.23 % |
| 39 | Axogen Inc | 50,945 | 2.4M $ | 1.21 % |
| 40 | Atmus Filtration Technologies Inc | 44,209 | 2.3M $ | 1.16 % |
| 41 | EverQuote Inc | 94,414 | 2.2M $ | 1.16 % |
| 42 | Paymentus Holdings Inc | 91,232 | 2.2M $ | 1.13 % |
| 43 | HealthEquity Inc | 24,297 | 2.2M $ | 1.13 % |
| 44 | Chefs' Warehouse Inc/The | 22,619 | 2.2M $ | 1.12 % |
| 45 | Kulicke & Soffa Industries Inc | 16,234 | 2.2M $ | 1.12 % |
| 46 | SOLARIS ENERGY INFRASTRUCTURE INC | 26,659 | 2.1M $ | 1.10 % |
| 47 | Q2 Holdings Inc | 44,420 | 2.1M $ | 1.10 % |
| 48 | SAILPOINT INC | 145,632 | 2.1M $ | 1.10 % |
| 49 | LEONARDO DRS INC | 49,863 | 2.1M $ | 1.10 % |
| 50 | Loar Holdings Inc | 26,347 | 2.1M $ | 1.09 % |
| 51 | IMAX Corp | 52,138 | 2.1M $ | 1.07 % |
| 52 | Rush Street Interactive Inc | 69,809 | 2.1M $ | 1.07 % |
| 53 | Artivion Inc | 90,703 | 2M $ | 1.05 % |
| 54 | CONSTRUCTION PARTNERS INC | 16,768 | 2M $ | 1.03 % |
| 55 | Legence Corp | 23,151 | 2M $ | 1.02 % |
| 56 | Adeia Inc | 59,836 | 2M $ | 1.01 % |
| 57 | Miami International Holdings Inc | 52,380 | 1.9M $ | 1.00 % |
| 58 | Protagonist Therapeutics Inc | 15,768 | 1.9M $ | 1.00 % |
| 59 | Enpro Inc | 5,106 | 1.9M $ | 0.99 % |
| 60 | Alphatec Holdings Inc | 220,675 | 1.9M $ | 0.98 % |
| 61 | SAIA INC | 4,353 | 1.8M $ | 0.94 % |
| 62 | APA Corp | 54,814 | 1.8M $ | 0.92 % |
| 63 | Phathom Pharmaceuticals Inc | 163,422 | 1.8M $ | 0.91 % |
| 64 | Penguin Solutions Inc | 21,010 | 1.6M $ | 0.82 % |
| 65 | Affiliated Managers Group Inc | 4,552 | 1.5M $ | 0.79 % |
| 66 | Axos Financial Inc | 15,464 | 1.5M $ | 0.78 % |
| 67 | Federal Signal Corp | 11,672 | 1.5M $ | 0.77 % |
| 68 | Flowserve Corp | 19,935 | 1.5M $ | 0.76 % |
| 69 | JFrog Ltd | 15,939 | 1.4M $ | 0.75 % |
| 70 | Willdan Group Inc | 18,235 | 1.4M $ | 0.74 % |
| 71 | Minerals Technologies Inc | 18,394 | 1.4M $ | 0.70 % |
| 72 | Weatherford International PLC | 15,738 | 1.3M $ | 0.66 % |
| 73 | Boot Barn Holdings Inc | 7,689 | 1.3M $ | 0.65 % |
| 74 | D-Wave Quantum Inc | 46,255 | 1.1M $ | 0.57 % |
| 75 | ServiceTitan Inc | 14,816 | 1M $ | 0.54 % |
| 76 | Repligen Corp | 7,422 | 1M $ | 0.52 % |
| 77 | Covista Inc | 7,678 | 957.1K $ | 0.49 % |
| 78 | TRANSMEDICS GROUP INC | 13,973 | 928.1K $ | 0.48 % |
| 79 | Matador Resources Co | 18,616 | 926.7K $ | 0.48 % |
| 80 | Descartes Systems Group Inc/The | 13,176 | 912.3K $ | 0.47 % |
| 81 | Ollie's Bargain Outlet Holdings Inc | 11,454 | 880.6K $ | 0.45 % |
Sector breakdown
- Technology 2.0 %
- Funds 1.5 %
- Energy 0.9 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 1.5 %
- Cayman Islands 1.4 %
- Bahamas 1.3 %
- Israel 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 184.8M $ | 95.01 % |
| 2 | Canada | 2 | 3M $ | 1.54 % |
| 3 | Cayman Islands | 1 | 2.7M $ | 1.41 % |
| 4 | Bahamas | 1 | 2.5M $ | 1.30 % |
| 5 | Israel | 1 | 1.4M $ | 0.74 % |
Cite this page
Titelia. "Holdings of SFT Nomura Small Cap Growth Fund". https://titelia.com/en/funds/S000045239