Holdings of Sit Mid Cap Growth Fund
SIT MID CAP GROWTH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 236.5M $ including 230.9M $ in equities, 97.6 %
- Positions
- 63 in 5 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 56,300 | 21.3M $ | 8.99 % |
| 2 | Arista Networks Inc | 123,800 | 21M $ | 8.89 % |
| 3 | Applied Materials Inc | 21,175 | 15.3M $ | 6.47 % |
| 4 | Ciena Corp | 16,525 | 8.1M $ | 3.43 % |
| 5 | Coherent Corp | 19,850 | 7.8M $ | 3.31 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 5,400 | 7.5M $ | 3.16 % |
| 7 | TJX Cos Inc/The | 46,500 | 7M $ | 2.98 % |
| 8 | Crowdstrike Holdings Inc | 6,500 | 5M $ | 2.10 % |
| 9 | Dover Corp | 21,875 | 4.9M $ | 2.07 % |
| 10 | Ameriprise Financial Inc | 10,000 | 4.6M $ | 1.94 % |
| 11 | Datadog Inc | 17,400 | 4.5M $ | 1.92 % |
| 12 | COCA-COLA EUROPACIFIC PARTNERS PLC | 40,700 | 4.1M $ | 1.72 % |
| 13 | Argan Inc | 5,100 | 4.1M $ | 1.72 % |
| 14 | Hubbell Inc | 7,500 | 3.9M $ | 1.66 % |
| 15 | Waste Connections Inc | 23,400 | 3.9M $ | 1.65 % |
| 16 | Ulta Beauty Inc | 8,600 | 3.9M $ | 1.64 % |
| 17 | Vertiv Holdings Co | 11,575 | 3.9M $ | 1.64 % |
| 18 | Axon Enterprise Inc | 6,800 | 3.8M $ | 1.61 % |
| 19 | Glaukos Corp | 26,515 | 3.7M $ | 1.57 % |
| 20 | Carlisle Cos Inc | 10,075 | 3.7M $ | 1.55 % |
| 21 | Carlyle Group Inc/The | 85,700 | 3.6M $ | 1.53 % |
| 22 | AMETEK Inc | 14,675 | 3.6M $ | 1.50 % |
| 23 | PTC Inc | 29,500 | 3.4M $ | 1.42 % |
| 24 | Dexcom Inc | 48,040 | 3.2M $ | 1.37 % |
| 25 | NATERA INC | 11,700 | 3.2M $ | 1.34 % |
| 26 | Intercontinental Exchange Inc | 25,300 | 3.1M $ | 1.32 % |
| 27 | Jacobs Solutions Inc | 24,700 | 3.1M $ | 1.32 % |
| 28 | Thermo Fisher Scientific Inc | 6,100 | 3.1M $ | 1.29 % |
| 29 | VISTRA CORP | 19,100 | 3M $ | 1.28 % |
| 30 | PINNACLE FINANCIAL PARTNERS INC | 29,100 | 2.9M $ | 1.24 % |
| 31 | Autodesk Inc | 14,800 | 2.9M $ | 1.22 % |
| 32 | Dynatrace Inc | 65,375 | 2.9M $ | 1.21 % |
| 33 | CHENIERE ENERGY INC | 12,000 | 2.9M $ | 1.21 % |
| 34 | Arthur J Gallagher & Co | 11,600 | 2.7M $ | 1.13 % |
| 35 | BWX Technologies Inc | 13,600 | 2.6M $ | 1.12 % |
| 36 | Encompass Health Corp | 24,800 | 2.5M $ | 1.06 % |
| 37 | IDEXX Laboratories Inc | 4,350 | 2.3M $ | 0.97 % |
| 38 | Ascendis Pharma A/S | 8,350 | 2.2M $ | 0.94 % |
| 39 | Knight-Swift Transportation Holdings Inc | 28,500 | 2.2M $ | 0.94 % |
| 40 | Reinsurance Group of America Inc | 10,300 | 2.2M $ | 0.93 % |
| 41 | Donaldson Co Inc | 22,950 | 2.1M $ | 0.87 % |
| 42 | Booking Holdings Inc | 11,250 | 2M $ | 0.85 % |
| 43 | Trex Co Inc | 38,625 | 1.9M $ | 0.82 % |
| 44 | Xylem Inc/NY | 14,550 | 1.7M $ | 0.73 % |
| 45 | Booz Allen Hamilton Holding Corp | 27,550 | 1.7M $ | 0.71 % |
| 46 | Synopsys Inc | 3,653 | 1.6M $ | 0.69 % |
| 47 | WEC Energy Group Inc | 12,800 | 1.5M $ | 0.63 % |
| 48 | Spotify Technology SA | 3,250 | 1.5M $ | 0.63 % |
| 49 | YETI Holdings Inc | 28,100 | 1.4M $ | 0.59 % |
| 50 | Hamilton Lane Inc | 17,550 | 1.4M $ | 0.59 % |
| 51 | Northern Oil & Gas Inc | 73,100 | 1.3M $ | 0.56 % |
| 52 | Atlassian Corp | 16,950 | 1.3M $ | 0.56 % |
| 53 | Nexstar Media Group Inc | 7,375 | 1.3M $ | 0.56 % |
| 54 | Sportradar Group AG | 86,400 | 1.3M $ | 0.55 % |
| 55 | HubSpot Inc | 6,825 | 1.2M $ | 0.53 % |
| 56 | TOWER SEMICONDUCTOR LTD | 4,700 | 1.2M $ | 0.52 % |
| 57 | Take-Two Interactive Software Inc | 4,892 | 1.2M $ | 0.52 % |
| 58 | TENET HEALTHCARE CORP | 6,350 | 1.2M $ | 0.50 % |
| 59 | Euronet Worldwide Inc | 16,075 | 1.2M $ | 0.50 % |
| 60 | Align Technology Inc | 6,025 | 1M $ | 0.43 % |
| 61 | elf Beauty Inc | 12,250 | 906.5K $ | 0.38 % |
| 62 | Alaska Air Group Inc | 17,300 | 903.1K $ | 0.38 % |
| 63 | Amentum Holdings Inc | 26,202 | 541.6K $ | 0.23 % |
Sector breakdown
- Technology 44.1 %
- Industrials 10.7 %
- Health care 5.6 %
- Consumer discretionary 5.6 %
- Financials 4.5 %
- Utilities 2.0 %
- Energy 1.2 %
- Communication 1.2 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- United Kingdom 1.8 %
- Denmark 1.0 %
- Switzerland 0.6 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 222.1M $ | 96.18 % |
| 2 | United Kingdom | 1 | 4.1M $ | 1.76 % |
| 3 | Denmark | 1 | 2.2M $ | 0.96 % |
| 4 | Switzerland | 1 | 1.3M $ | 0.56 % |
| 5 | Israel | 1 | 1.2M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Sit Mid Cap Growth Fund". https://titelia.com/en/funds/S000011802