SIT Mutual Funds > SIT LARGE CAP GROWTH FUND INC
Sit Large Cap Growth Fund
$179.10M
Avg Monthly Net Assets
$214.31M
Total Assets
$192K
Total Liabilities
$214.12M
Net Assets
Sit Large Cap Growth Fund is a Mutual Fund in SIT LARGE 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 $179.10M.
On August 20th, 2024 it reported 63 holdings, the largest
being Microsoft Corp (11.5%), Apple Inc (10.6%) and NVIDIA Corp (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Large Cap Growth Fund | C000032270 | SNIGX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 16K | 0.75 |
| AbbVie Inc | Long | Equity-common | US | $510K | 3K | 0.24 |
| Accenture PLC | Long | Equity-common | IE | $3M | 10K | 1.45 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 1.62 |
| Alphabet Inc | Long | Equity-common | US | $13M | 74K | 6.30 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.06 |
| Amazon.com Inc | Long | Equity-common | US | $12M | 63K | 5.69 |
| Apple Inc | Long | Equity-common | US | $23M | 108K | 10.61 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 22K | 2.44 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.61 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 8K | 0.63 |
| Autodesk Inc | Long | Equity-common | US | $2M | 6K | 0.73 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 16K | 0.48 |
| Broadcom Inc | Long | Equity-common | US | $8M | 5K | 3.94 |
| Centene Corp | Long | Equity-common | US | $1M | 16K | 0.51 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 14K | 1.12 |
| Chevron Corp | Long | Equity-common | US | $328K | 2K | 0.15 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.60 |
| ConocoPhillips | Long | Equity-common | US | $3M | 25K | 1.31 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 7K | 0.89 |
| Dexcom Inc | Long | Equity-common | US | $2M | 22K | 1.16 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 3K | 0.48 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.01 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 10K | 0.50 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 1.06 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $5M | 5M | 2.39 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 4K | 0.48 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 1.09 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 1.35 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.84 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 1.60 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.79 |
| Johnson & Johnson | Long | Equity-common | US | $899K | 6K | 0.42 |
| JPMorgan Chase & Co | Long | Equity-common | US | $991K | 5K | 0.46 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.54 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 4K | 0.62 |
| McDonald's Corp | Long | Equity-common | US | $2M | 7K | 0.79 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 2.29 |
| Microsoft Corp | Long | Equity-common | US | $25M | 55K | 11.48 |
| Mondelez International Inc | Long | Equity-common | US | $841K | 13K | 0.39 |
| Netflix Inc | Long | Equity-common | US | $2M | 2K | 0.72 |
| NextEra Energy Inc | Long | Equity-common | US | $928K | 13K | 0.43 |
| NIKE Inc | Long | Equity-common | US | $682K | 9K | 0.32 |
| Northrop Grumman Corp | Long | Equity-common | US | $817K | 2K | 0.38 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 8K | 0.51 |
| NVIDIA Corp | Long | Equity-common | US | $21M | 173K | 9.99 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 9K | 1.46 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.93 |
| Paycom Software Inc | Long | Equity-common | US | $358K | 3K | 0.17 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 10K | 0.77 |
| Salesforce Inc | Long | Equity-common | US | $4M | 15K | 1.83 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.84 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 5K | 0.73 |
| Siemens AG | Long | Equity-common | DE | $2M | 22K | 0.94 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 13K | 0.52 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.36 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 18K | 0.93 |
| Trex Co Inc | Long | Equity-common | US | $1M | 14K | 0.48 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.50 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.97 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 2.41 |
| Visa Inc | Long | Equity-common | US | $4M | 14K | 1.67 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $334K | 3K | 0.16 |
Address
SIT LARGE 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
BARCLAYS CAPITAL, INC.
EVERCORE GROUP L.L.C.
Berenberg Capital Markets LLC
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & CO INC
J.P. Morgan Securities LLC
INSTINET, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC