Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, Surgery Partners, Inc. (SGRY) is held by 197 institutional funds. The largest fund shareholder is Janus Henderson Contrarian Fund (JSVAX), holding an estimated $154,717,308.80 in market value, representing 3.61% of its portfolio.

Funds holding Surgery Partners, Inc. (SGRY)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
SGRY
CIK:
0001638833
Showing top 25 of 197 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
JSVAX
Janus Henderson Contrarian Fund
MF Independent / Boutique 3.61% $154,717,308.80 12,979,640 Mar 31, 2026 May 29, 2026
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF Vanguard 0.00% $29,219,901.28 2,451,334 Mar 31, 2026 May 28, 2026
IWM
iShares Russell 2000 ETF
ETF BlackRock / iShares 0.03% $22,504,423.60 1,887,955 Mar 31, 2026 May 28, 2026
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
MF Dimensional Fund Advisors 0.12% $22,490,595.08 1,603,036 Apr 30, 2026 Jun 24, 2026
LCLCX
ClearBridge Select Fund
MF Franklin Templeton 0.70% $22,374,679.22 1,594,774 Apr 30, 2026 Jun 22, 2026
NAESX
VANGUARD SMALL-CAP INDEX FUND
ETF Vanguard 0.01% $21,384,801.84 1,794,027 Mar 31, 2026 May 28, 2026
SBPYX
ClearBridge Small Cap Growth Fund
MF Franklin Templeton 0.98% $19,703,844.24 1,404,408 Apr 30, 2026 Jun 22, 2026
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF Vanguard 0.02% $13,586,118.00 1,139,775 Mar 31, 2026 May 28, 2026
FSSNX
Fidelity Small Cap Index Fund
MF Fidelity 0.03% $10,735,882.27 765,209 Apr 30, 2026 Jun 26, 2026
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
MF T. Rowe Price 0.13% $10,274,098.32 861,921 Mar 31, 2026 May 28, 2026
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
ETF Vanguard 0.01% $10,101,520.56 847,443 Mar 31, 2026 May 28, 2026
DFSV
Dimensional US Small Cap Value ETF
ETF Dimensional Fund Advisors 0.12% $9,246,836.28 659,076 Apr 30, 2026 Jun 29, 2026
IWN
iShares Russell 2000 Value ETF
ETF BlackRock / iShares 0.06% $7,909,730.56 663,568 Mar 31, 2026 May 28, 2026
FSHCX
Select Health Care Services Portfolio
MF Fidelity 0.95% $7,702,833.50 496,957 Feb 28, 2026 Apr 24, 2026
DFAT
Dimensional U.S. Targeted Value ETF
ETF Dimensional Fund Advisors 0.05% $6,612,240.79 471,293 Apr 30, 2026 Jun 29, 2026
-
Focused Growth Portfolio
ETF Independent / Boutique 1.42% $6,258,894.00 525,075 Mar 31, 2026 May 27, 2026
FSMAX
Fidelity Extended Market Index Fund
MF Fidelity 0.02% $6,211,981.50 400,773 Feb 28, 2026 Apr 24, 2026
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
ETF Vanguard 0.04% $5,939,553.50 383,197 Feb 28, 2026 Apr 28, 2026
DFAS
Dimensional U.S. Small Cap ETF
ETF Dimensional Fund Advisors 0.04% $5,789,914.43 412,681 Apr 30, 2026 Jun 29, 2026
SCHA
Schwab U.S. Small-Cap ETF
ETF Charles Schwab 0.03% $5,754,979.50 371,289 Feb 28, 2026 Apr 24, 2026
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
MF Fidelity 0.00% $5,651,300.00 364,600 Feb 28, 2026 Apr 24, 2026
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
MF T. Rowe Price 0.13% $5,623,248.08 471,749 Mar 31, 2026 May 28, 2026
DFSTX
U.S. SMALL CAP PORTFOLIO
MF Dimensional Fund Advisors 0.03% $5,464,867.39 389,513 Apr 30, 2026 Jun 24, 2026
FNDA
Schwab Fundamental U.S. Small Company ETF
ETF Charles Schwab 0.05% $4,543,158.50 293,107 Feb 28, 2026 Apr 24, 2026
DFFVX
U.S. Targeted Value Portfolio
MF Dimensional Fund Advisors 0.02% $3,923,531.59 279,653 Apr 30, 2026 Jun 24, 2026
Advertisement (320x50)