SIT Mutual Funds > SIT MID CAP GROWTH FUND INC
Sit Mid Cap Growth Fund
$189.71M
Avg Monthly Net Assets
$203.46M
Total Assets
$280K
Total Liabilities
$203.18M
Net Assets
Sit Mid Cap Growth Fund is a Mutual Fund in SIT MID CAP GROWTH FUND INC
from SIT Mutual Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $189.71M.
On August 20th, 2024 it reported 71 holdings, the largest
being Broadcom Inc (6.4%), Arista Networks Inc (6.1%) and TJX Cos Inc/The (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Mid Cap Growth Fund | C000032269 | NBNGX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $1M | 13K | 0.61 |
| Air Lease Corp | Long | Equity-common | US | $2M | 33K | 0.77 |
| Alaska Air Group Inc | Long | Equity-common | US | $699K | 17K | 0.34 |
| Align Technology Inc | Long | Equity-common | US | $1M | 6K | 0.72 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 25K | 1.20 |
| Ameriprise Financial Inc | Long | Equity-common | US | $4M | 10K | 2.10 |
| AMETEK Inc | Long | Equity-common | US | $2M | 15K | 1.20 |
| ANSYS Inc | Long | Equity-common | US | $3M | 11K | 1.70 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 24K | 2.83 |
| Arista Networks Inc | Long | Equity-common | US | $12M | 35K | 6.05 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 12K | 1.48 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 7K | 0.50 |
| ASGN Inc | Long | Equity-common | US | $1M | 14K | 0.59 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 8K | 0.82 |
| Atlassian Corp | Long | Equity-common | AU | $3M | 17K | 1.48 |
| Autodesk Inc | Long | Equity-common | US | $4M | 15K | 1.80 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 0.98 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 33K | 1.16 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 24K | 0.95 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 450 | 0.88 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $4M | 28K | 2.09 |
| Broadcom Inc | Long | Equity-common | US | $13M | 8K | 6.39 |
| Carlisle Cos Inc | Long | Equity-common | US | $4M | 10K | 2.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 86K | 1.69 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 20K | 1.72 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 19K | 1.56 |
| Ciena Corp | Long | Equity-common | US | $796K | 17K | 0.39 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 41K | 1.46 |
| Copart Inc | Long | Equity-common | US | $2M | 32K | 0.85 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 7K | 1.23 |
| Dexcom Inc | Long | Equity-common | US | $5M | 48K | 2.68 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 23K | 0.81 |
| Dover Corp | Long | Equity-common | US | $4M | 22K | 1.94 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 65K | 1.44 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 41K | 1.74 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 16K | 0.82 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 41K | 0.85 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $5M | 5M | 2.24 |
| Glaukos Corp | Long | Equity-common | US | $536K | 5K | 0.26 |
| Globant SA | Long | Equity-common | UY | $2M | 13K | 1.14 |
| Hubbell Inc | Long | Equity-common | US | $3M | 8K | 1.35 |
| HubSpot Inc | Long | Equity-common | US | $4M | 7K | 1.98 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $545K | 4K | 0.27 |
| Insulet Corp | Long | Equity-common | US | $4M | 18K | 1.79 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 25K | 1.70 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 47K | 0.62 |
| Jacobs Solutions Inc | Long | Equity-common | US | $3M | 25K | 1.70 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 29K | 0.70 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 5K | 0.69 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 15K | 0.97 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 0.91 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 2.18 |
| Natera Inc | Long | Equity-common | US | $1M | 10K | 0.51 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 18K | 1.49 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 73K | 1.34 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 8K | 0.54 |
| PTC Inc | Long | Equity-common | US | $6M | 33K | 2.91 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 1.04 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $3M | 19K | 1.49 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 3K | 0.50 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $761K | 5K | 0.37 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 20K | 1.32 |
| Texas Pacific Land Corp | Long | Equity-common | US | $2M | 2K | 0.83 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 1.66 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 55K | 2.99 |
| Trex Co Inc | Long | Equity-common | US | $3M | 39K | 1.41 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 9K | 1.63 |
| Vail Resorts Inc | Long | Equity-common | US | $1M | 8K | 0.68 |
| Waste Connections Inc | Long | Equity-common | CA | $4M | 23K | 2.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 13K | 0.49 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.53 |
Address
SIT MID CAP GROWTH FUND INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Donald W. Phillips
Roger J. Sit
Bruce C. Lueck
Sidney L. Jones
Edward M. Giles
Barry N. Winslow
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
STIFEL, NICOLAUS & CO INC
CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL, INC.
WILLIAM BLAIR & COMPANY, L.L.C.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
LIQUIDNET, INC.
TD SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC