SDFSX Holdings — Sit Small Cap Dividend Growth Fund
All 93 reported holdings of Sit Small Cap Dividend Growth Fund (SDFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 5.53% | $3.03M |
| Argan, Inc. | 3.81% | $2.09M |
| Mks, Inc. | 3.23% | $1.77M |
| Coherent Corp. | 3.22% | $1.77M |
| Emcor Group, Inc. | 2.80% | $1.54M |
| Monolithic Power Systems, Inc. | 2.65% | $1.45M |
| Kodiak Gas Services, Inc. | 2.52% | $1.38M |
| Technipfmc PLC | 2.37% | $1.30M |
| Power Integrations, Inc. | 1.99% | $1.09M |
| Flowserve Corp. | 1.69% | $925.15K |
| Old National Bancorp | 1.54% | $843.69K |
| Columbia Banking System, Inc. | 1.51% | $825.29K |
| Dt Midstream, Inc. | 1.50% | $821.74K |
| Casey's General Stores, Inc. | 1.49% | $814.66K |
| Evercore, Inc. | 1.44% | $790.43K |
| Pinnacle Financial Partners, Inc. | 1.38% | $755.39K |
| Huntington Bancshares, Inc. | 1.36% | $747.07K |
| Golar Lng Ltd. | 1.35% | $737.63K |
| Crane Company | 1.33% | $730.55K |
| Enpro, Inc. | 1.31% | $716.17K |
| Cno Financial Group, Inc. | 1.30% | $713.72K |
| Regal Rexnord Corp. | 1.26% | $690.75K |
| Glaukos Corp. | 1.26% | $690.41K |
| Caretrust REIT, Inc. | 1.25% | $681.91K |
| Imax Corp. | 1.24% | $681.61K |
| Horace Mann Educators Corp. | 1.22% | $666.28K |
| Hubbell, Inc. | 1.17% | $640.92K |
| Piper Sandler Companies | 1.14% | $622.12K |
| Provident Financial Services, Inc. | 1.13% | $617.00K |
| Bwx Technologies, Inc. | 1.12% | $613.15K |
| Axis Capital Holdings Ltd. | 1.10% | $604.35K |
| Entegris, Inc. | 1.10% | $600.73K |
| Mp Materials Corp. | 1.08% | $593.71K |
| Supernus Pharmaceuticals, Inc. | 1.04% | $569.75K |
| Azz, Inc. | 1.03% | $565.93K |
| Addus Homecare Corp. | 1.02% | $557.11K |
| Stifel Financial Corp. | 1.01% | $554.67K |
| Broadstone Net Lease, Inc. | 0.99% | $540.00K |
| Hanover Insurance Group, Inc. (the) | 0.97% | $529.95K |
| Silgan Holdings, Inc. | 0.97% | $528.85K |
| Donaldson Company, Inc. | 0.93% | $507.20K |
| Tfi International, Inc. | 0.91% | $498.91K |
| Atricure, Inc. | 0.88% | $484.05K |
| Vericel Corp. | 0.88% | $481.60K |
| Eagle Materials, Inc. | 0.85% | $466.88K |
| Aerovironment, Inc. | 0.84% | $458.07K |
| Huntington Ingalls Industries, Inc. | 0.83% | $454.82K |
| Sensient Technologies Corp. | 0.82% | $450.01K |
| Iridium Communications, Inc. | 0.80% | $437.43K |
| Tg Therapeutics, Inc. | 0.80% | $436.50K |
| Encompass Health Corp. | 0.79% | $432.12K |
| Essential Properties Realty Trust, Inc. | 0.79% | $431.33K |
| Equitable Holdings, Inc. | 0.77% | $422.35K |
| Glacier Bancorp, Inc. | 0.76% | $416.51K |
| Chord Energy Corp. | 0.74% | $402.91K |
| Covista, Inc. | 0.73% | $398.91K |
| Cubesmart | 0.73% | $397.70K |
| Boot Barn Holdings, Inc. | 0.72% | $394.25K |
| Hamilton Lane, Inc. | 0.72% | $394.15K |
| Cabot Corp. | 0.72% | $392.80K |
| Hercules Capital, Inc. | 0.71% | $389.12K |
| Belden, Inc. | 0.70% | $380.71K |
| Chesapeake Utilities Corp. | 0.69% | $376.63K |
| Genpact Ltd. | 0.67% | $366.44K |
| Crane Nxt Company | 0.63% | $346.61K |
| Carlyle Group, Inc. (the) | 0.62% | $340.04K |
| Colliers International Group, Inc. | 0.62% | $337.64K |
| Csw Industrials, Inc. | 0.61% | $333.96K |
| Iradimed Corp. | 0.60% | $329.68K |
| Avient Corp. | 0.60% | $328.94K |
| Outfront Media, Inc. | 0.59% | $325.14K |
| Nexstar Media Group, Inc. | 0.55% | $299.14K |
| Western Alliance Bancorp | 0.54% | $297.98K |
| Brink's Company (the) | 0.53% | $292.92K |
| Bio-Techne Corp. | 0.53% | $289.67K |
| Knight-Swift Transportation Holdings, Inc. | 0.53% | $288.12K |
| Lincoln Electric Holdings, Inc. | 0.52% | $285.42K |
| Century Communities, Inc. | 0.51% | $281.27K |
| Carlisle Companies, Inc. | 0.51% | $281.13K |
| Idacorp, Inc. | 0.48% | $264.77K |
| Northern Oil & Gas, Inc. | 0.47% | $259.09K |
| Commercial Metals Company | 0.45% | $247.86K |
| Tenet Healthcare Corp. | 0.44% | $243.20K |
| Zurn Elkay Water Solutions Corp. | 0.43% | $237.49K |
| Olin Corp. | 0.42% | $227.93K |
| Steris PLC | 0.37% | $205.31K |
| Ncino, Inc. | 0.34% | $188.60K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.34% | $188.42K |
| Stepan Company | 0.34% | $185.27K |
| Artisan Partners Asset Management, Inc. | 0.34% | $184.74K |
| Booz Allen Hamilton Holding Corp. | 0.30% | $163.81K |
| James Hardie Industries PLC | 0.28% | $154.28K |
| Fti Consulting, Inc. | 0.27% | $149.01K |
SDFSX overview: performance, fees, allocation and SEC filings