SM
| |
Sit Mid Cap Growth Fund | NBNGXMutual Fund | |
Sit Mid Cap Growth Fund | |
Last update 2025-06-20 | 68 Stocks (4 new) |
Value $182.00 Mil | Turnover 3 % |
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)
Sit Mid Cap Growth Fund's Asset Allocation
Sit Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Sit Mid Cap Growth Fund's Holdings Bubble Chart
Sit Mid Cap Growth Fund News
- 1