Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST ·598 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8B $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Health care 11.0 %
- Communication 10.6 %
- Consumer discretionary 10.6 %
- Industrials 6.8 %
- Financials 6.4 %
- Consumer staples 5.8 %
- Energy 4.3 %
- Utilities 3.7 %
- Materials 1.4 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- CA 0.6 %
- NL 0.1 %
- IE 0.1 %
- SG 0.0 %
- CH 0.0 %
- AU 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 513 | 27B $ | 99.04 % |
| 2 | CA | 76 | 174.5M $ | 0.64 % |
| 3 | NL | 3 | 35.7M $ | 0.13 % |
| 4 | IE | 2 | 21.7M $ | 0.08 % |
| 5 | SG | 1 | 11.4M $ | 0.04 % |
| 6 | CH | 1 | 8.9M $ | 0.03 % |
| 7 | AU | 1 | 5.2M $ | 0.02 % |
| 8 | BM | 1 | 5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Hershey Co/The | 21,462 | 4.5M $ | 0.02 % |
| 402 | Veralto Corp | 50,023 | 4.4M $ | 0.02 % |
| 403 | Canadian Pacific Kansas City Ltd | 55,684 | 4.4M $ | 0.02 % |
| 404 | Broadridge Financial Solutions Inc | 26,912 | 4.4M $ | 0.02 % |
| 405 | EchoStar Corp | 36,623 | 4.3M $ | 0.02 % |
| 406 | Interactive Brokers Group Inc | 63,719 | 4.3M $ | 0.02 % |
| 407 | Barrick Mining Corp | 104,479 | 4.3M $ | 0.02 % |
| 408 | Flutter Entertainment PLC | 41,845 | 4.3M $ | 0.02 % |
| 409 | Kenvue Inc | 246,912 | 4.3M $ | 0.02 % |
| 410 | Curtiss-Wright Corp | 6,194 | 4.2M $ | 0.02 % |
| 411 | Gartner Inc | 26,602 | 4.2M $ | 0.02 % |
| 412 | Textron Inc | 47,820 | 4.2M $ | 0.02 % |
| 413 | Lululemon Athletica Inc | 27,170 | 4.2M $ | 0.02 % |
| 414 | Avery Dennison Corp | 23,917 | 4.1M $ | 0.01 % |
| 415 | Expeditors International of Washington Inc | 28,689 | 4.1M $ | 0.01 % |
| 416 | Dexcom Inc | 65,417 | 4.1M $ | 0.01 % |
| 417 | Gen Digital Inc | 217,977 | 4.1M $ | 0.01 % |
| 418 | CH Robinson Worldwide Inc | 24,636 | 4.1M $ | 0.01 % |
| 419 | Block Inc | 67,275 | 4M $ | 0.01 % |
| 420 | Willis Towers Watson PLC | 13,881 | 4M $ | 0.01 % |
| 421 | CNH Industrial NV | 366,326 | 4M $ | 0.01 % |
| 422 | TC Energy Corp | 63,887 | 4M $ | 0.01 % |
| 423 | GoDaddy Inc | 47,818 | 4M $ | 0.01 % |
| 424 | IonQ Inc | 135,169 | 3.9M $ | 0.01 % |
| 425 | Ball Corp | 64,297 | 3.8M $ | 0.01 % |
| 426 | Genuine Parts Co | 35,354 | 3.7M $ | 0.01 % |
| 427 | Aptiv PLC | 53,675 | 3.7M $ | 0.01 % |
| 428 | STERIS PLC | 16,572 | 3.7M $ | 0.01 % |
| 429 | Leidos Holdings Inc | 23,546 | 3.7M $ | 0.01 % |
| 430 | Wheaton Precious Metals Corp | 27,890 | 3.7M $ | 0.01 % |
| 431 | PulteGroup Inc | 31,020 | 3.6M $ | 0.01 % |
| 432 | Jacobs Solutions Inc | 28,570 | 3.6M $ | 0.01 % |
| 433 | Las Vegas Sands Corp | 67,451 | 3.6M $ | 0.01 % |
| 434 | Fortive Corp | 65,073 | 3.6M $ | 0.01 % |
| 435 | Manulife Financial Corp | 104,120 | 3.6M $ | 0.01 % |
| 436 | Raymond James Financial Inc | 24,743 | 3.6M $ | 0.01 % |
| 437 | Fiserv Inc | 64,104 | 3.6M $ | 0.01 % |
| 438 | HEICO Corp | 16,829 | 3.6M $ | 0.01 % |
| 439 | Kimberly-Clark Corp | 36,432 | 3.5M $ | 0.01 % |
| 440 | Archer-Daniels-Midland Co | 48,158 | 3.5M $ | 0.01 % |
| 441 | Rollins Inc | 65,231 | 3.5M $ | 0.01 % |
| 442 | Sysco Corp | 48,281 | 3.4M $ | 0.01 % |
| 443 | JB Hunt Transport Services Inc | 16,179 | 3.4M $ | 0.01 % |
| 444 | Fox Corp | 58,558 | 3.4M $ | 0.01 % |
| 445 | Brown & Brown Inc | 52,175 | 3.4M $ | 0.01 % |
| 446 | Veeva Systems Inc | 19,154 | 3.4M $ | 0.01 % |
| 447 | Canadian National Railway Co | 32,264 | 3.3M $ | 0.01 % |
| 448 | Dollar General Corp | 27,855 | 3.3M $ | 0.01 % |
| 449 | National Bank of Canada | 25,507 | 3.3M $ | 0.01 % |
| 450 | Ares Management Corp | 30,213 | 3.3M $ | 0.01 % |
| 451 | IDEX Corp | 17,232 | 3.3M $ | 0.01 % |
| 452 | Snap-on Inc | 8,984 | 3.3M $ | 0.01 % |
| 453 | Best Buy Co Inc | 50,491 | 3.2M $ | 0.01 % |
| 454 | Northern Trust Corp | 23,187 | 3.2M $ | 0.01 % |
| 455 | Deckers Outdoor Corp | 32,062 | 3.2M $ | 0.01 % |
| 456 | Fox Corp | 56,691 | 3M $ | 0.01 % |
| 457 | Cincinnati Financial Corp | 18,963 | 3M $ | 0.01 % |
| 458 | Zimmer Biomet Holdings Inc | 32,959 | 3M $ | 0.01 % |
| 459 | SS&C Technologies Holdings Inc | 43,421 | 2.9M $ | 0.01 % |
| 460 | Franco-Nevada Corp | 11,829 | 2.9M $ | 0.01 % |
| 461 | AECOM | 34,518 | 2.9M $ | 0.01 % |
| 462 | LPL Financial Holdings Inc | 9,708 | 2.9M $ | 0.01 % |
| 463 | Fidelity National Information Services Inc | 62,020 | 2.9M $ | 0.01 % |
| 464 | Cameco Corp | 26,695 | 2.9M $ | 0.01 % |
| 465 | Quest Diagnostics Inc | 14,770 | 2.9M $ | 0.01 % |
| 466 | Allegion plc | 19,544 | 2.8M $ | 0.01 % |
| 467 | Labcorp Holdings Inc | 10,636 | 2.8M $ | 0.01 % |
| 468 | RPM International Inc | 28,510 | 2.8M $ | 0.01 % |
| 469 | Dick's Sporting Goods Inc | 14,185 | 2.8M $ | 0.01 % |
| 470 | Pentair PLC | 31,402 | 2.7M $ | 0.01 % |
| 471 | Pinnacle Financial Partners Inc | 31,715 | 2.7M $ | 0.01 % |
| 472 | SoFi Technologies Inc | 169,228 | 2.7M $ | 0.01 % |
| 473 | Principal Financial Group Inc | 29,769 | 2.7M $ | 0.01 % |
| 474 | Trade Desk Inc/The | 116,477 | 2.6M $ | 0.01 % |
| 475 | News Corp | 105,133 | 2.6M $ | 0.01 % |
| 476 | Oklo Inc | 52,650 | 2.6M $ | 0.01 % |
| 477 | Alimentation Couche-Tard Inc | 45,955 | 2.6M $ | 0.01 % |
| 478 | TransUnion | 37,412 | 2.6M $ | 0.01 % |
| 479 | Kraft Heinz Co/The | 115,071 | 2.6M $ | 0.01 % |
| 480 | Synchrony Financial | 37,903 | 2.6M $ | 0.01 % |
| 481 | Markel Group Inc | 1,332 | 2.5M $ | 0.01 % |
| 482 | HEICO Corp | 9,179 | 2.5M $ | 0.01 % |
| 483 | Dollar Tree Inc | 22,876 | 2.5M $ | 0.01 % |
| 484 | Bunge Global SA | 19,687 | 2.5M $ | 0.01 % |
| 485 | W R Berkley Corp | 37,139 | 2.5M $ | 0.01 % |
| 486 | Snap Inc | 533,172 | 2.5M $ | 0.01 % |
| 487 | Carlisle Cos Inc | 7,271 | 2.4M $ | 0.01 % |
| 488 | Delta Air Lines Inc | 36,084 | 2.4M $ | 0.01 % |
| 489 | Humana Inc | 13,706 | 2.4M $ | 0.01 % |
| 490 | Insulet Corp | 11,253 | 2.4M $ | 0.01 % |
| 491 | Lennox International Inc | 5,019 | 2.3M $ | 0.01 % |
| 492 | Hologic Inc | 30,615 | 2.3M $ | 0.01 % |
| 493 | Cenovus Energy Inc | 87,144 | 2.3M $ | 0.01 % |
| 494 | DraftKings Inc | 106,011 | 2.3M $ | 0.01 % |
| 495 | Kinross Gold Corp | 74,272 | 2.3M $ | 0.01 % |
| 496 | Nutrien Ltd | 29,722 | 2.2M $ | 0.01 % |
| 497 | Corpay Inc | 7,627 | 2.2M $ | 0.01 % |
| 498 | Fairfax Financial Holdings Ltd | 1,282 | 2.2M $ | 0.01 % |
| 499 | Domino's Pizza Inc | 6,086 | 2.2M $ | 0.01 % |
| 500 | Constellation Software Inc/Canada | 1,238 | 2.2M $ | 0.01 % |