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Sit Mid Cap Growth Fund | NBNGX

Mutual Fund
Sit Mid Cap Growth Fund
Last update 2025-06-20 68 Stocks (4 new)
Value $182.00 Mil Turnover 3 %
Countries:
Sit Mid Cap Growth Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
68,025
11,389.4
0%
6.240
0%
0.000
+54.88%
+19.52%
1,296,276.6
Semiconductors
ANET
Arista Networks Inc
140,300
10,870.4
0%
5.960
0%
0.010
+47.26%
-1.95%
136,104.2
Hardware
TJX
TJX Companies Inc
46,500
5,663.7
0%
3.110
0%
0.000
-5.08%
+2.92%
137,845.5
Retail - Cyclical
PTC
PTC Inc
32,550
5,043.6
0%
2.770
0%
0.030
+30.39%
+3.92%
22,919.6
Software
AMP
Ameriprise Financial Inc
10,000
4,841.1
0%
2.650
0%
0.010
+13.98%
+1.85%
51,323.1
Asset Management
WCN
Waste Connections Inc
23,400
4,567.4
0%
2.500
0%
0.010
-5.65%
+7.85%
47,658.2
Waste Management
ICE
Intercontinental Exchange Inc
25,300
4,364.3
0%
2.390
0%
0.000
+14.09%
+22.69%
104,296.7
Capital Markets
AJG
Arthur J. Gallagher & Co
11,600
4,004.8
0%
2.200
0%
0.000
-7.84%
+11.55%
80,759.1
Insurance
HUBS
HubSpot Inc
6,825
3,899.1
0%
2.140
0%
0.010
+2.09%
-22.70%
28,404.5
Software
ADSK
Autodesk Inc
14,800
3,874.6
0%
2.120
0%
0.010
+12.98%
-0.35%
63,017.4
Software

Sit Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Sit Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-1.30%
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-24,800
IDXX
IDEXX Laboratories Inc
2025-03-31
New Buy
New Buy
+1.27%
406.29 ($434.21) 469.04
$531.42
22.39%
New holding
5,500
5,500
BWXT
BWX Technologies Inc
2025-03-31
New Buy
New Buy
+1.15%
96.59 ($108.51) 128.46
$138.65
27.78%
New holding
21,275
21,275
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-1.01%
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-8,358
PODD
Insulet Corp
2025-03-31
Reduce
Reduce
-0.74%
237.06 ($270.64) 288.29
$292.01
7.90%
Reduce -32.5%
12,150
-5,850
AGCO
AGCO Corp
2025-03-31
Sold Out
Sold Out
-0.57%
88.82 ($97.67) 106.69
$108.33
10.91%
Sold Out
0
-12,700
XYL
Xylem Inc
2025-03-31
New Buy
New Buy
+0.52%
114.02 ($123.92) 132.04
$130.97
5.69%
New holding
7,900
7,900
ACHC
Acadia Healthcare Co Inc
2025-03-31
Sold Out
Sold Out
-0.47%
28.17 ($38.1) 45.41
$24.08
-36.80%
Sold Out
0
-24,500
ELF
e.l.f. Beauty Inc
2025-03-31
New Buy
New Buy
+0.42%
62.41 ($87.09) 133.91
$106.02
21.74%
New holding
12,250
12,250
INSP
Inspire Medical Systems Inc
2025-03-31
Sold Out
Sold Out
-0.36%
157.24 ($180.91) 215.42
$130.26
-28.00%
Sold Out
0
-4,075

Sit Mid Cap Growth Fund Total Holding History ($B)

To

Sit Mid Cap Growth Fund's Asset Allocation

To

Sit Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Sit Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31

Sit Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Mid Cap Growth Fund's Holdings Heat Map

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Sit Mid Cap Growth Fund's Holdings Bubble Chart

Sit Mid Cap Growth Fund News

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