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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
+51.16%
+18.99%
1,290,538.4
Semiconductors
ANET
Arista Networks Inc
140,300
10,870.4
0%
5.960
0%
0.010
+49.40%
-1.77%
136,355.4
Hardware
TJX
TJX Companies Inc
46,500
5,663.7
0%
3.110
0%
0.000
-3.15%
+3.04%
138,012.8
Retail - Cyclical
PTC
PTC Inc
32,550
5,043.6
0%
2.770
0%
0.030
+33.16%
+5.24%
23,210.5
Software
AMP
Ameriprise Financial Inc
10,000
4,841.1
0%
2.650
0%
0.010
+14.79%
+1.34%
51,068.9
Asset Management
WCN
Waste Connections Inc
23,400
4,567.4
0%
2.500
0%
0.010
-5.66%
+7.23%
47,384.3
Waste Management
ICE
Intercontinental Exchange Inc
25,300
4,364.3
0%
2.390
0%
0.000
+16.09%
+21.81%
103,545.3
Capital Markets
AJG
Arthur J. Gallagher & Co
11,600
4,004.8
0%
2.200
0%
0.000
-6.54%
+10.18%
79,770.8
Insurance
HUBS
HubSpot Inc
6,825
3,899.1
0%
2.140
0%
0.010
-0.67%
-24.76%
27,648.7
Software
ADSK
Autodesk Inc
14,800
3,874.6
0%
2.120
0%
0.010
+8.49%
-5.14%
59,987.9
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
$533.37
22.84%
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
$137.06
26.31%
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
$289.32
6.90%
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
$110.86
13.50%
Sold Out
0
-12,700
XYL
Xylem Inc
2025-03-31
New Buy
New Buy
+0.52%
114.02 ($123.92) 132.04
$130.95
5.67%
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
$24.36
-36.06%
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
$109.98
26.28%
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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