NBNGX Holdings — Sit Mid Cap Growth Fund
All 64 reported holdings of Sit Mid Cap Growth Fund (NBNGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 8.99% | $21.27M |
| Arista Networks, Inc. | 8.89% | $21.03M |
| Applied Materials, Inc. | 6.47% | $15.31M |
| Ciena Corp. | 3.43% | $8.11M |
| Coherent Corp. | 3.31% | $7.83M |
| Monolithic Power Systems, Inc. | 3.16% | $7.46M |
| Tjx Companies, Inc. (the) | 2.98% | $7.04M |
| Fidelity Colchester Street Trust | 2.34% | $5.54M |
| Crowdstrike Holdings, Inc. | 2.10% | $4.96M |
| Dover Corp. | 2.07% | $4.91M |
| Ameriprise Financial, Inc. | 1.94% | $4.59M |
| Datadog, Inc. | 1.92% | $4.53M |
| Coca-Cola Europacific Partners PLC | 1.72% | $4.07M |
| Argan, Inc. | 1.72% | $4.07M |
| Hubbell, Inc. | 1.66% | $3.92M |
| Waste Connections, Inc. | 1.65% | $3.90M |
| Ulta Beauty, Inc. | 1.64% | $3.88M |
| Vertiv Holdings Company | 1.64% | $3.88M |
| Axon Enterprise, Inc. | 1.61% | $3.81M |
| Glaukos Corp. | 1.57% | $3.71M |
| Carlisle Companies, Inc. | 1.55% | $3.65M |
| Carlyle Group, Inc. (the) | 1.53% | $3.61M |
| Ametek, Inc. | 1.50% | $3.55M |
| Ptc, Inc. | 1.42% | $3.35M |
| Dexcom, Inc. | 1.37% | $3.24M |
| Natera, Inc. | 1.34% | $3.18M |
| Intercontinental Exchange, Inc. | 1.32% | $3.11M |
| Jacobs Solutions, Inc. | 1.32% | $3.11M |
| Thermo Fisher Scientific, Inc. | 1.29% | $3.06M |
| Vistra Corp. | 1.28% | $3.03M |
| Pinnacle Financial Partners, Inc. | 1.24% | $2.94M |
| Autodesk, Inc. | 1.22% | $2.88M |
| Dynatrace, Inc. | 1.21% | $2.87M |
| Cheniere Energy, Inc. | 1.21% | $2.87M |
| Arthur J. Gallagher & Company | 1.13% | $2.66M |
| Bwx Technologies, Inc. | 1.12% | $2.65M |
| Encompass Health Corp. | 1.06% | $2.51M |
| Idexx Laboratories, Inc. | 0.97% | $2.29M |
| Ascendis Pharma A/s | 0.94% | $2.23M |
| Knight-Swift Transportation Holdings, Inc. | 0.94% | $2.22M |
| Reinsurance Group Of America, Inc. | 0.93% | $2.19M |
| Donaldson Company, Inc. | 0.87% | $2.06M |
| Booking Holdings, Inc. | 0.85% | $2.01M |
| Trex Company, Inc. | 0.82% | $1.93M |
| Xylem, Inc. | 0.73% | $1.72M |
| Booz Allen Hamilton Holding Corp. | 0.71% | $1.67M |
| Synopsys, Inc. | 0.69% | $1.63M |
| Wec Energy Group, Inc. | 0.63% | $1.49M |
| Spotify Technology SA | 0.63% | $1.49M |
| Yeti Holdings, Inc. | 0.59% | $1.39M |
| Hamilton Lane, Inc. | 0.58% | $1.38M |
| Northern Oil & Gas, Inc. | 0.56% | $1.33M |
| Atlassian Corp. | 0.56% | $1.32M |
| Nexstar Media Group, Inc. | 0.56% | $1.32M |
| Sportradar Group AG | 0.55% | $1.29M |
| Hubspot, Inc. | 0.53% | $1.25M |
| Tower Semiconductor Ltd. | 0.52% | $1.23M |
| Take-Two Interactive Software, Inc. | 0.52% | $1.22M |
| Tenet Healthcare Corp. | 0.50% | $1.19M |
| Euronet Worldwide, Inc. | 0.50% | $1.18M |
| Align Technology, Inc. | 0.43% | $1.02M |
| Elf Beauty, Inc. | 0.38% | $906.50K |
| Alaska Air Group, Inc. | 0.38% | $903.06K |
| Amentum Holdings, Inc. | 0.23% | $541.60K |
NBNGX overview: performance, fees, allocation and SEC filings