GCSDX
Geneva SMID Cap Growth Fund
Series Portfolios Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 9.13%
Industrial Instruments For Measurement, Display, and Control 6.52%
Services-To Dwellings & Other Buildings 4.26%
Retail-Department Stores 3.71%
Retail-Variety Stores 2.60%
Retail-Auto Dealers & Gasoline Stations 2.11%
Ball & Roller Bearings 6.65%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.92%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 3.75%
Services-Management Consulting Services 3.67%
Heavy Construction Other Than Bldg Const - Contractors 2.83%
Wholesale-Misc Durable Goods 1.90%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.88%
Services-Prepackaged Software 7.83%
Semiconductors & Related Devices 4.26%
Measuring & Controlling Devices, NEC 2.70%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.20%
Services-Computer Programming Services 1.23%
Biological Products, (No Diagnostic Substances) 5.50%
Surgical & Medical Instruments & Apparatus 3.25%
Chemicals & Allied Products 3.97%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.01%
Fire, Marine & Casualty Insurance 2.59%
Insurance Agents, Brokers & Service 2.01%
Security Brokers, Dealers & Flotation Companies 1.10%
Unclassified 7.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.