Holdings of SFT Nomura Small Cap Growth Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158.8M $ including 159M $ in equities, 100.1 %
- Positions
- 88 in 4 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 15,365 | 5M $ | 3.12 % |
| 2 | OSI Systems Inc | 17,616 | 4.7M $ | 2.95 % |
| 3 | Mirum Pharmaceuticals Inc | 44,151 | 4.1M $ | 2.57 % |
| 4 | IMAX Corp | 104,233 | 4M $ | 2.50 % |
| 5 | Everus Construction Group Inc | 32,506 | 3.8M $ | 2.42 % |
| 6 | FirstCash Holdings Inc | 18,471 | 3.5M $ | 2.19 % |
| 7 | PriceSmart Inc | 21,490 | 3.2M $ | 2.04 % |
| 8 | AAR Corp | 28,987 | 3.2M $ | 2.00 % |
| 9 | Tarsus Pharmaceuticals Inc | 43,690 | 3.1M $ | 1.93 % |
| 10 | Encompass Health Corp | 31,565 | 3.1M $ | 1.92 % |
| 11 | Cava Group Inc | 36,061 | 2.9M $ | 1.84 % |
| 12 | MKS Inc | 12,508 | 2.9M $ | 1.81 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,280 | 2.7M $ | 1.72 % |
| 14 | Seacoast Banking Corp of Florida | 88,453 | 2.7M $ | 1.69 % |
| 15 | WisdomTree Inc | 177,596 | 2.6M $ | 1.63 % |
| 16 | State Street Institutional US Government Money Market Fund | 2,580,449 | 2.6M $ | 1.63 % |
| 17 | Chefs' Warehouse Inc/The | 42,647 | 2.5M $ | 1.60 % |
| 18 | Construction Partners Inc | 22,503 | 2.5M $ | 1.58 % |
| 19 | ANI Pharmaceuticals Inc | 31,323 | 2.4M $ | 1.52 % |
| 20 | SPX Technologies Inc | 11,840 | 2.4M $ | 1.49 % |
| 21 | Axsome Therapeutics Inc | 13,705 | 2.3M $ | 1.46 % |
| 22 | Synaptics Inc | 32,749 | 2.3M $ | 1.44 % |
| 23 | Ollie's Bargain Outlet Holdings Inc | 24,823 | 2.3M $ | 1.44 % |
| 24 | Leonardo DRS Inc | 50,362 | 2.2M $ | 1.41 % |
| 25 | APA Corp | 52,519 | 2.2M $ | 1.40 % |
| 26 | Adaptive Biotechnologies Corp | 160,568 | 2.2M $ | 1.40 % |
| 27 | Modine Manufacturing Co | 10,236 | 2.2M $ | 1.40 % |
| 28 | Silicon Motion Technology Corp | 18,931 | 2.1M $ | 1.34 % |
| 29 | ATI Inc | 14,341 | 2.1M $ | 1.31 % |
| 30 | Catalyst Pharmaceuticals Inc | 81,484 | 2M $ | 1.27 % |
| 31 | Travere Therapeutics Inc | 67,741 | 2M $ | 1.27 % |
| 32 | OneSpaWorld Holdings Ltd | 87,609 | 2M $ | 1.27 % |
| 33 | FTAI Aviation Ltd | 8,203 | 2M $ | 1.27 % |
| 34 | Vericel Corp | 61,962 | 2M $ | 1.26 % |
| 35 | Guardant Health Inc | 20,819 | 1.9M $ | 1.21 % |
| 36 | Flowserve Corp | 25,917 | 1.9M $ | 1.20 % |
| 37 | Standex International Corp | 7,461 | 1.9M $ | 1.20 % |
| 38 | Artivion Inc | 51,687 | 1.9M $ | 1.19 % |
| 39 | Atmus Filtration Technologies Inc | 31,020 | 1.8M $ | 1.11 % |
| 40 | Legence Corp | 31,041 | 1.8M $ | 1.10 % |
| 41 | Knife River Corp | 20,829 | 1.7M $ | 1.07 % |
| 42 | Huron Consulting Group Inc | 13,335 | 1.7M $ | 1.07 % |
| 43 | DigitalOcean Holdings Inc | 19,744 | 1.7M $ | 1.07 % |
| 44 | Shake Shack Inc | 18,690 | 1.7M $ | 1.04 % |
| 45 | HealthEquity Inc | 19,077 | 1.6M $ | 1.00 % |
| 46 | Houlihan Lokey Inc | 11,033 | 1.6M $ | 1.00 % |
| 47 | Agilysys Inc | 22,016 | 1.6M $ | 0.99 % |
| 48 | Alphatec Holdings Inc | 141,289 | 1.5M $ | 0.97 % |
| 49 | AAON Inc | 17,912 | 1.5M $ | 0.93 % |
| 50 | Solaris Energy Infrastructure Inc | 26,152 | 1.5M $ | 0.93 % |
| 51 | Boot Barn Holdings Inc | 10,053 | 1.5M $ | 0.93 % |
| 52 | Patrick Industries Inc | 13,226 | 1.5M $ | 0.93 % |
| 53 | SailPoint Inc | 110,867 | 1.5M $ | 0.92 % |
| 54 | Phathom Pharmaceuticals Inc | 131,796 | 1.5M $ | 0.92 % |
| 55 | American Superconductor Corp | 41,431 | 1.4M $ | 0.88 % |
| 56 | Group 1 Automotive Inc | 4,149 | 1.4M $ | 0.86 % |
| 57 | Axos Financial Inc | 15,170 | 1.3M $ | 0.81 % |
| 58 | Dorman Products Inc | 12,074 | 1.3M $ | 0.79 % |
| 59 | Xometry Inc | 30,752 | 1.3M $ | 0.79 % |
| 60 | Q2 Holdings Inc | 25,293 | 1.2M $ | 0.75 % |
| 61 | SkyWest Inc | 12,911 | 1.2M $ | 0.75 % |
| 62 | InterDigital Inc | 3,873 | 1.2M $ | 0.74 % |
| 63 | Mirion Technologies Inc | 62,823 | 1.2M $ | 0.74 % |
| 64 | GeneDx Holdings Corp | 18,152 | 1.2M $ | 0.73 % |
| 65 | KalVista Pharmaceuticals Inc | 56,829 | 1.1M $ | 0.72 % |
| 66 | Bel Fuse Inc | 5,582 | 1.1M $ | 0.70 % |
| 67 | Magnolia Oil & Gas Corp | 32,334 | 1M $ | 0.64 % |
| 68 | Rubrik Inc | 20,028 | 980.8K $ | 0.62 % |
| 69 | Mercury Systems Inc | 13,218 | 963.7K $ | 0.61 % |
| 70 | Paymentus Holdings Inc | 37,294 | 947.3K $ | 0.60 % |
| 71 | Descartes Systems Group Inc/The | 12,925 | 924.9K $ | 0.58 % |
| 72 | TransMedics Group Inc | 9,265 | 921K $ | 0.58 % |
| 73 | Kulicke & Soffa Industries Inc | 13,702 | 900.5K $ | 0.57 % |
| 74 | Lumentum Holdings Inc | 1,263 | 887.6K $ | 0.56 % |
| 75 | Loar Holdings Inc | 14,804 | 848.1K $ | 0.53 % |
| 76 | York Space Systems Inc | 37,080 | 822.1K $ | 0.52 % |
| 77 | Affiliated Managers Group Inc | 2,935 | 812.1K $ | 0.51 % |
| 78 | AvePoint Inc | 80,384 | 764.5K $ | 0.48 % |
| 79 | Willdan Group Inc | 9,705 | 743K $ | 0.47 % |
| 80 | Rambus Inc | 8,459 | 727.7K $ | 0.46 % |
| 81 | Federal Signal Corp | 6,622 | 716.1K $ | 0.45 % |
| 82 | AeroVironment Inc | 3,910 | 715.7K $ | 0.45 % |
| 83 | Phreesia Inc | 85,105 | 713.2K $ | 0.45 % |
| 84 | Repligen Corp | 5,716 | 673.5K $ | 0.42 % |
| 85 | ServiceTitan Inc | 10,163 | 644.9K $ | 0.41 % |
| 86 | Kratos Defense & Security Solutions, Inc. | 8,679 | 612K $ | 0.39 % |
| 87 | Fabrinet | 1,156 | 602.9K $ | 0.38 % |
| 88 | Bloom Energy Corp | 4,173 | 565.4K $ | 0.36 % |
Sector breakdown
- Technology 5.9 %
- Funds 1.6 %
- Energy 1.4 %
- Materials 1.3 %
- Industrials 0.4 %
- Unattributed 89.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Canada 2.5 %
- Cayman Islands 1.7 %
- Bahamas 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 150.3M $ | 94.53 % |
| 2 | Canada | 1 | 4M $ | 2.49 % |
| 3 | Cayman Islands | 2 | 2.7M $ | 1.72 % |
| 4 | Bahamas | 1 | 2M $ | 1.26 % |
Cite this page
Titelia. "Holdings of SFT Nomura Small Cap Growth Fund". https://titelia.com/en/funds/S000045239