Current Market Value 1,356,308,069
Current Holdings 333
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCPAX - Siit Large Cap Disciplined Equity Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 333 1,356,308
2025-04-29 2025-02-28 NPORT-P 330 1,317,825
2025-01-29 2024-11-30 NPORT-P 324 1,421,286
2024-10-30 2024-08-31 NPORT-P 304 1,311,953
2024-07-30 2024-05-31 NPORT-P 309 1,190,691
2024-04-29 2024-02-29 NPORT-P 342 1,282,897
2024-01-26 2023-11-30 NPORT-P 346 1,194,954
2023-10-30 2023-08-31 NPORT-P 331 1,241,827
2023-07-27 2023-05-31 NPORT-P 320 1,227,726
2023-05-01 2023-02-28 NPORT-P 322 1,182,527
2023-01-27 2022-11-30 NPORT-P 317 1,249,117
2022-10-31 2022-08-31 NPORT-P 310 1,280,733
2022-07-28 2022-05-31 NPORT-P 306 1,344,748
2022-04-29 2022-02-28 NPORT-P 330 1,526,920
2022-01-27 2021-11-30 NPORT-P 329 1,569,613
2021-10-29 2021-08-31 NPORT-P 404 1,574,075
2021-07-28 2021-05-31 NPORT-P 397 1,662,486
2021-04-29 2021-02-28 NPORT-P 387 1,573,248
2021-01-28 2020-11-30 NPORT-P 407 1,509,610
2020-10-30 2020-08-31 NPORT-P 376 1,476,612
2020-07-27 2020-05-31 NPORT-P 376 1,396,408
2020-04-28 2020-02-29 NPORT-P 360 1,442,745
2020-01-27 2019-11-30 NPORT-P 361 1,800,105