SL
| |
Sit Large Cap Growth Fund | SNIGXMutual Fund | |
| Sit Large Cap Growth Fund | |
| Last update 2025-06-20 | 63 Stocks (2 new) |
| Value $205.00 Mil | Turnover 1 % |
Sit Large Cap Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 104,575 | 23,229.2 | 0% | 11.310 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 55,000 | 20,646.5 | 0% | 10.050 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 173,100 | 18,760.6 | 0% | 9.130 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 63,000 | 11,986.4 | 0% | 5.830 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 73,500 | 11,482.9 | 0% | 5.590 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 13,225 | 7,622.4 | +12.55% | 3.710 | +0.41% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 41,800 | 6,998.6 | -3.58% | 3.410 | -0.16% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
UNH | UnitedHealth Group Inc | 10,125 | 5,303.0 | 0% | 2.580 | 0% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
V | Visa Inc | 13,650 | 4,783.8 | 0% | 2.330 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
LLY | Eli Lilly and Co | 5,160 | 4,261.7 | 0% | 2.070 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
Sit Large Cap Growth Fund's Historical Top Holdings Breakdowns
Sit Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | New Buy New Buy | +0.64% | 178.61 ($199.81) 217.95 | $231.18 | 15.70% | New holding | 6,350 | 6,350 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.41% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 12.55% | 13,225 | 1,475 | |
WMB | Williams Companies Inc | 2025-03-31 | New Buy New Buy | +0.34% | 54.02 ($57.24) 61.09 | $59.35 | 3.69% | New holding | 11,800 | 11,800 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.16% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -3.58% | 41,800 | -1,550 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.74% | 159.67 ($185.23) 250 | $283.34 | 52.97% | Reduce -17.43% | 43,350 | -9,150 | |
META | Meta Platforms Inc | 2024-12-31 | Add Add | +0.53% | 554.08 ($587.14) 632.68 | $704.28 | 19.95% | Add 20.82% | 11,750 | 2,025 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.36% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Reduce -3.08% | 104,575 | -3,325 | |
PH | Parker Hannifin Corp | 2024-12-31 | Reduce Reduce | -0.23% | 621.74 ($662.71) 709.46 | $722.58 | 9.03% | Reduce -20.25% | 3,150 | -800 | |
LLY | Eli Lilly and Co | 2024-12-31 | Add Add | +0.22% | 727.2 ($827.11) 932.06 | $771.71 | -6.70% | Add 14.16% | 5,160 | 640 | |
CVX | Chevron Corp | 2024-12-31 | Sold Out Sold Out | -0.14% | 141.15 ($153.12) 162.53 | $150.04 | -2.01% | Sold Out | 0 | -2,100 |
Sit Large Cap Growth Fund Total Holding History ($B)
Sit Large Cap Growth Fund's Asset Allocation
Sit Large 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 Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
Sit Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sit Large Cap Growth Fund's Holdings Heat Map
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Sit Large Cap Growth Fund's Holdings Bubble Chart
Sit Large Cap Growth Fund News
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