Sit Mid Cap Growth Fund
Sit Mid Cap Growth Fund reported 65 holdings worth US$236M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit Mid Cap Growth Fund reported 65 holdings worth US$236M as of Jun 30, 2026. Largest: Broadcom Inc., Arista Networks, Inc. and Applied Materials, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 56,300 | US$21.3M | 9.0% |
| Arista Networks, Inc. | 124K | US$21M | 8.9% |
| Applied Materials, Inc. | 21,175 | US$15.3M | 6.5% |
| Ciena Corporation | 16,525 | US$8.11M | 3.4% |
| Coherent Corp. | 19,850 | US$7.83M | 3.3% |
| Monolithic Power Systems, Inc. | 5,400 | US$7.46M | 3.2% |
| Tjx Companies, Inc. (the) | 46,500 | US$7.04M | 3.0% |
| Crowdstrike Holdings, Inc. | 6,500 | US$4.96M | 2.1% |
| Dover Corporation | 21,875 | US$4.91M | 2.1% |
| Ameriprise Financial, Inc. | 10,000 | US$4.59M | 1.9% |
| Datadog, Inc. | 17,400 | US$4.53M | 1.9% |
| Coca-cola Europacific Partners Plc | 40,700 | US$4.07M | 1.7% |
| Argan, Inc. | 5,100 | US$4.07M | 1.7% |
| Hubbell Inc | 7,500 | US$3.92M | 1.7% |
| Waste Connections, Inc. | 23,400 | US$3.9M | 1.6% |
| Ulta Beauty, Inc. | 8,600 | US$3.88M | 1.6% |
| Vertiv Holdings, Llc | 11,575 | US$3.88M | 1.6% |
| Axon Enterprise, Inc. | 6,800 | US$3.81M | 1.6% |
| Glaukos Corporation | 26,515 | US$3.71M | 1.6% |
| Carlisle Companies Incorporated | 10,075 | US$3.65M | 1.5% |
| The Carlyle Group Inc. | 85,700 | US$3.61M | 1.5% |
| Ametek, Inc. | 14,675 | US$3.55M | 1.5% |
| Ptc Inc. | 29,500 | US$3.35M | 1.4% |
| Dexcom, Inc. | 48,040 | US$3.24M | 1.4% |
| Natera, Inc. | 11,700 | US$3.18M | 1.3% |
| Intercontinental Exchange Inc. | 25,300 | US$3.11M | 1.3% |
| Jacobs Solutions Inc. | 24,700 | US$3.11M | 1.3% |
| Thermo Fisher Scientific Inc | 6,100 | US$3.06M | 1.3% |
| Vistra Corp. | 19,100 | US$3.03M | 1.3% |
| Pinnacle Financial Partners, Inc. | 29,100 | US$2.94M | 1.2% |
| Autodesk, Inc. | 14,800 | US$2.88M | 1.2% |
| Dynatrace, Inc. | 65,375 | US$2.87M | 1.2% |
| Cheniere Energy, Inc. | 12,000 | US$2.87M | 1.2% |
| Arthur J. Gallagher & Co. | 11,600 | US$2.66M | 1.1% |
| Bwx Technologies, Inc. | 13,600 | US$2.65M | 1.1% |
| Encompass Health Corporation | 24,800 | US$2.51M | 1.1% |
| Idexx Laboratories, Inc. | 4,350 | US$2.29M | 0.97% |
| Ascendis Pharma A/s | 8,350 | US$2.23M | 0.94% |
| Knight-swift Transportation Holdings Inc. | 28,500 | US$2.22M | 0.94% |
| Reinsurance Group Of America, Incorporated | 10,300 | US$2.19M | 0.93% |
| Donaldson Company, Inc. | 22,950 | US$2.06M | 0.87% |
| Booking Holdings Inc. Common Stock | 11,250 | US$2.01M | 0.85% |
| Trex Company, Inc. | 38,625 | US$1.93M | 0.82% |
| Xylem Inc. | 14,550 | US$1.72M | 0.73% |
| Booz Allen Hamilton Holding Corporation | 27,550 | US$1.67M | 0.71% |
| Synopsys, Inc. | 3,653 | US$1.63M | 0.69% |
| Wec Energy Group, Inc. | 12,800 | US$1.49M | 0.63% |
| Spotify Technology S.a. | 3,250 | US$1.49M | 0.63% |
| Yeti Holdings, Inc. | 28,100 | US$1.39M | 0.59% |
| Hamilton Lane Incorporated | 17,550 | US$1.38M | 0.58% |
| Northern Oil And Gas, Inc. | 73,100 | US$1.33M | 0.56% |
| Atlassian Corporation | 16,950 | US$1.32M | 0.56% |
| Nexstar Media Group, Inc. | 7,375 | US$1.32M | 0.56% |
| Sportradar Group Ag | 86,400 | US$1.29M | 0.55% |
| Hubspot, Inc. | 6,825 | US$1.25M | 0.53% |
| Tower Semiconductor Ltd. | 4,700 | US$1.23M | 0.52% |
| Take-two Interactive Software, Inc. | 4,892 | US$1.22M | 0.52% |
| Tenet Healthcare Corporation | 6,350 | US$1.19M | 0.50% |
| Euronet Worldwide, Inc. | 16,075 | US$1.18M | 0.50% |
| Align Technology, Inc. | 6,025 | US$1.02M | 0.43% |
| E.l.f. Beauty, Inc. | 12,250 | US$907K | 0.38% |
| Alaska Air Group, Inc. | 17,300 | US$903K | 0.38% |
| Amentum Holdings, Inc. | 26,202 | US$542K | 0.23% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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