SIIT GLOBAL MANAGED VOLATILITY FUND (SGMAX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 1.26% of fund assets.
SIIT GLOBAL MANAGED VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
1.26% | $23,583,728.00 | 296,800 |
|
-
VERIZON COMMUNICATIONS INC
|
1.10% | $20,657,680.00 | 412,000 |
|
-
HSBC HOLDINGS PLC
|
0.97% | $18,126,353.23 | 972,100 |
|
-
PFIZER INC
|
0.96% | $18,091,395.00 | 654,300 |
|
-
AT&T INC.
|
0.96% | $18,080,455.00 | 645,500 |
|
-
COMCAST CORP
|
0.95% | $17,769,584.88 | 573,953 |
|
-
N/A
|
0.93% | $17,521,459.50 | 17,521,460 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.92% | $17,313,912.00 | 277,600 |
|
-
Merck & Co., Inc.
|
0.78% | $14,635,524.00 | 118,200 |
|
-
JOHNSON & JOHNSON
|
0.76% | $14,185,353.00 | 57,100 |
|
-
JOHNSON & JOHNSON
|
0.74% | $13,956,300.54 | 56,178 |
|
-
NEW YORK TIMES CO
|
0.73% | $13,717,736.17 | 171,923 |
|
-
NOVARTIS AG
|
0.73% | $13,646,037.16 | 81,179 |
|
-
MCKESSON CORP
|
0.71% | $13,325,545.52 | 13,496 |
|
-
CARDINAL HEALTH INC
|
0.71% | $13,260,497.04 | 57,848 |
|
-
TE Connectivity plc
|
0.71% | $13,238,688.30 | 57,522 |
|
-
INCYTE CORP
|
0.70% | $13,134,719.00 | 129,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $12,811,265.95 | 26,927 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $12,805,853.06 | 161,161 |
|
-
Apple Inc.
|
0.66% | $12,399,552.48 | 46,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $12,387,143.86 | 362,867 |
|
-
AMDOCS LTD
|
0.65% | $12,138,220.00 | 173,900 |
|
-
NVIDIA CORP
|
0.63% | $11,922,760.72 | 67,288 |
|
-
Motorola Solutions, Inc.
|
0.63% | $11,893,013.86 | 24,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $11,857,393.32 | 2,087,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $11,711,759.94 | 287,300 |
|
-
AMETEK INC/
|
0.62% | $11,548,106.28 | 48,274 |
|
-
TELENOR ASA
|
0.61% | $11,517,103.21 | 621,219 |
|
-
COLGATE PALMOLIVE CO
|
0.61% | $11,485,963.84 | 115,856 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $11,460,051.31 | 990,806 |
|
-
ARROW ELECTRONICS, INC.
|
0.61% | $11,366,352.00 | 74,700 |
|
-
COCA COLA CO
|
0.60% | $11,243,453.80 | 137,855 |
|
-
AVNET INC
|
0.60% | $11,238,295.44 | 170,691 |
|
-
Alphabet Inc.
|
0.59% | $11,036,304.00 | 35,400 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $10,903,140.00 | 73,200 |
|
-
TotalEnergies SE
|
0.58% | $10,893,464.02 | 136,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $10,815,364.06 | 8,597,500 |
|
-
NOVARTIS AG
|
0.58% | $10,808,709.02 | 64,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $10,803,807.42 | 675,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $10,713,407.98 | 891,616 |
|
-
BANK OF NOVA SCOTIA
|
0.57% | $10,660,219.23 | 140,500 |
|
-
PEPSICO INC
|
0.56% | $10,579,045.50 | 62,325 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $10,540,518.12 | 10,428 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.56% | $10,534,305.00 | 163,500 |
|
-
ELECTRONIC ARTS INC.
|
0.56% | $10,503,249.19 | 52,367 |
|
-
ALTRIA GROUP, INC.
|
0.56% | $10,490,558.96 | 151,949 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $10,451,672.00 | 62,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $10,384,907.11 | 422,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $10,326,544.38 | 442,500 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.55% | $10,325,282.37 | 240,851 |
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