Holdings of Sit Mid Cap Growth Fund
SIT MID CAP GROWTH FUND INC · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 207.3M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 35.5 %
- Consumer discretionary 4.6 %
- Financials 3.2 %
- Health care 2.7 %
- Industrials 1.4 %
- Utilities 1.4 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- GB 1.8 %
- DK 1.2 %
- CH 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 194.2M $ | 96.23 % |
| GB | 1 | 3.7M $ | 1.83 % |
| DK | 1 | 2.5M $ | 1.22 % |
| CH | 1 | 1.4M $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 62,700 | 19.4M $ | 9.36 % |
| Arista Networks Inc | 123,800 | 15.2M $ | 7.33 % |
| TJX Cos Inc/The | 46,500 | 7.4M $ | 3.58 % |
| Applied Materials Inc | 21,175 | 7.2M $ | 3.49 % |
| Ciena Corp | 16,525 | 6.4M $ | 3.09 % |
| Monolithic Power Systems Inc | 5,400 | 5.9M $ | 2.85 % |
| Coherent Corp | 19,850 | 4.7M $ | 2.28 % |
| Dover Corp | 21,875 | 4.6M $ | 2.20 % |
| Ulta Beauty Inc | 8,600 | 4.5M $ | 2.17 % |
| Ameriprise Financial Inc | 10,000 | 4.4M $ | 2.14 % |
| PTC Inc | 29,500 | 4.2M $ | 2.03 % |
| Carlyle Group Inc/The | 85,700 | 4.1M $ | 2.00 % |
| Intercontinental Exchange Inc | 25,300 | 4M $ | 1.92 % |
| Waste Connections Inc | 23,400 | 3.8M $ | 1.83 % |
| Coca-Cola Europacific Partners PLC | 40,700 | 3.7M $ | 1.78 % |
| Hubbell Inc | 7,500 | 3.7M $ | 1.78 % |
| Autodesk Inc | 14,800 | 3.5M $ | 1.71 % |
| Cheniere Energy Inc | 12,000 | 3.4M $ | 1.64 % |
| Carlisle Cos Inc | 10,075 | 3.4M $ | 1.62 % |
| AMETEK Inc | 14,675 | 3.1M $ | 1.52 % |
| Jacobs Solutions Inc | 24,700 | 3.1M $ | 1.52 % |
| Dexcom Inc | 48,040 | 3M $ | 1.46 % |
| Thermo Fisher Scientific Inc | 6,100 | 3M $ | 1.45 % |
| Insulet Corp | 14,175 | 3M $ | 1.43 % |
| Vertiv Holdings Co | 11,575 | 2.9M $ | 1.40 % |
| Axon Enterprise Inc | 6,800 | 2.9M $ | 1.39 % |
| Vistra Corp | 19,100 | 2.9M $ | 1.38 % |
| Glaukos Corp | 26,515 | 2.9M $ | 1.38 % |
| BWX Technologies Inc | 13,600 | 2.8M $ | 1.34 % |
| Argan Inc | 5,100 | 2.8M $ | 1.34 % |
| Crowdstrike Holdings Inc | 6,500 | 2.5M $ | 1.22 % |
| Arthur J Gallagher & Co | 11,600 | 2.5M $ | 1.21 % |
| Pinnacle Financial Partners Inc | 29,100 | 2.5M $ | 1.21 % |
| Ascendis Pharma A/S | 10,800 | 2.5M $ | 1.19 % |
| IDEXX Laboratories Inc | 4,350 | 2.4M $ | 1.18 % |
| Dynatrace Inc | 65,375 | 2.4M $ | 1.17 % |
| Encompass Health Corp | 24,800 | 2.4M $ | 1.16 % |
| Booz Allen Hamilton Holding Corp | 27,550 | 2.1M $ | 1.04 % |
| Northern Oil & Gas Inc | 73,100 | 2.1M $ | 1.03 % |
| Air Lease Corp | 32,900 | 2.1M $ | 1.03 % |
| Reinsurance Group of America Inc | 10,300 | 2.1M $ | 1.01 % |
| Datadog Inc | 17,400 | 2.1M $ | 0.99 % |
| Donaldson Co Inc | 22,950 | 1.9M $ | 0.94 % |
| Booking Holdings Inc | 450 | 1.9M $ | 0.91 % |
| HubSpot Inc | 6,825 | 1.7M $ | 0.80 % |
| Knight-Swift Transportation Holdings Inc | 28,500 | 1.6M $ | 0.79 % |
| Spotify Technology SA | 3,250 | 1.6M $ | 0.76 % |
| WEC Energy Group Inc | 12,800 | 1.5M $ | 0.71 % |
| Synopsys Inc | 3,653 | 1.4M $ | 0.70 % |
| Sportradar Group AG | 86,400 | 1.4M $ | 0.70 % |
| Natera Inc | 7,100 | 1.4M $ | 0.68 % |
| Trex Co Inc | 38,625 | 1.4M $ | 0.68 % |
| Nexstar Media Group Inc | 7,375 | 1.3M $ | 0.64 % |
| Hamilton Lane Inc | 12,450 | 1.2M $ | 0.60 % |
| Tenet Healthcare Corp | 6,350 | 1.2M $ | 0.58 % |
| Atlassian Corp | 16,950 | 1.2M $ | 0.56 % |
| Euronet Worldwide Inc | 16,075 | 1.1M $ | 0.51 % |
| Align Technology Inc | 6,025 | 1M $ | 0.50 % |
| YETI Holdings Inc | 28,100 | 1M $ | 0.50 % |
| Take-Two Interactive Software Inc | 4,892 | 966.2K $ | 0.47 % |
| Xylem Inc/NY | 7,900 | 944.1K $ | 0.46 % |
| elf Beauty Inc | 12,250 | 742.5K $ | 0.36 % |
| Amentum Holdings Inc | 26,202 | 683.3K $ | 0.33 % |
| Alaska Air Group Inc | 17,300 | 636.3K $ | 0.31 % |