SDVGX Holdings — Sit Dividend Growth Fund
All 78 reported holdings of Sit Dividend Growth Fund (SDVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.96% | $12.10M |
| NVIDIA Corp. | 4.45% | $10.86M |
| Microsoft Corp. | 4.36% | $10.64M |
| Broadcom, Inc. | 4.20% | $10.24M |
| Alphabet, Inc. | 3.59% | $8.76M |
| Micron Technology, Inc. | 2.50% | $6.09M |
| Williams Companies, Inc. (the) | 2.08% | $5.06M |
| Amazon.com, Inc. | 1.86% | $4.55M |
| Cisco Systems, Inc. | 1.81% | $4.43M |
| Applied Materials, Inc. | 1.76% | $4.30M |
| Eli Lilly & Company | 1.69% | $4.13M |
| Jp Morgan Chase & Company | 1.61% | $3.93M |
| Procter & Gamble Company (the) | 1.47% | $3.59M |
| Home Depot, Inc. (the) | 1.45% | $3.53M |
| International Business Machines Corp. | 1.43% | $3.49M |
| Johnson & Johnson | 1.36% | $3.31M |
| Visa, Inc. | 1.35% | $3.29M |
| Eaton Corp. PLC | 1.34% | $3.27M |
| Merck & Company, Inc. | 1.34% | $3.26M |
| Astrazeneca PLC | 1.31% | $3.20M |
| Ppl Corp. | 1.29% | $3.14M |
| Abbvie, Inc. | 1.28% | $3.12M |
| Cardinal Health, Inc. | 1.28% | $3.12M |
| Csx Corp. | 1.27% | $3.11M |
| Ge Vernova, Inc. | 1.26% | $3.07M |
| Bank Of America Corp. | 1.21% | $2.96M |
| Exxonmobil Holdings Corp. | 1.21% | $2.96M |
| Rtx Corp. | 1.20% | $2.94M |
| Avery Dennison Corp. | 1.17% | $2.86M |
| Linde PLC | 1.17% | $2.85M |
| Agilent Technologies, Inc. | 1.16% | $2.82M |
| Caretrust REIT, Inc. | 1.12% | $2.74M |
| Waste Management, Inc. | 1.11% | $2.70M |
| Coca-Cola Company (the) | 1.10% | $2.69M |
| Te Connectivity PLC | 1.10% | $2.69M |
| Morgan Stanley | 1.09% | $2.67M |
| Mcdonald's Corp. | 1.09% | $2.67M |
| Analog Devices, Inc. | 1.07% | $2.60M |
| Unitedhealth Group, Inc. | 1.06% | $2.59M |
| General Dynamics Corp. | 1.04% | $2.53M |
| American International Group, Inc. | 1.02% | $2.50M |
| Stryker Corp. | 1.02% | $2.49M |
| Goldman Sachs Group, Inc. (the) | 1.02% | $2.48M |
| Meta Platforms, Inc. | 1.01% | $2.45M |
| Ameriprise Financial, Inc. | 1.00% | $2.43M |
| Tjx Companies, Inc. (the) | 0.98% | $2.39M |
| S&P Global, Inc. | 0.96% | $2.35M |
| Bank Of New York Mellon Corp. (the) | 0.96% | $2.35M |
| Realty Income Corp. | 0.94% | $2.29M |
| Conocophillips | 0.92% | $2.23M |
| Evergy, Inc. | 0.91% | $2.22M |
| Abbott Laboratories | 0.90% | $2.21M |
| Nextera Energy, Inc. | 0.90% | $2.20M |
| Dover Corp. | 0.90% | $2.20M |
| Citigroup, Inc. | 0.90% | $2.20M |
| Medtronic PLC | 0.90% | $2.19M |
| Xylem, Inc. | 0.89% | $2.17M |
| Equitable Holdings, Inc. | 0.85% | $2.08M |
| Nisource, Inc. | 0.83% | $2.04M |
| Ch Robinson Worldwide, Inc. | 0.83% | $2.03M |
| Flowserve Corp. | 0.81% | $1.98M |
| US Bancorp | 0.80% | $1.94M |
| Citizens Financial Group, Inc. | 0.79% | $1.92M |
| Emerson Electric Company | 0.76% | $1.85M |
| Garmin Ltd. | 0.73% | $1.79M |
| Carlyle Group, Inc. (the) | 0.72% | $1.75M |
| Verizon Communications, Inc. | 0.72% | $1.75M |
| Fidelity Colchester Street Trust | 0.71% | $1.73M |
| Genpact Ltd. | 0.71% | $1.73M |
| Ebay, Inc. | 0.64% | $1.57M |
| Intercontinental Exchange, Inc. | 0.61% | $1.49M |
| Siemens AG | 0.61% | $1.48M |
| Honeywell International, Inc. | 0.59% | $1.44M |
| Honeywell Aerospace, Inc. | 0.58% | $1.43M |
| Quest Diagnostics, Inc. | 0.57% | $1.39M |
| Idacorp, Inc. | 0.55% | $1.35M |
| Mondelez International, Inc. | 0.53% | $1.30M |
| Axis Capital Holdings Ltd. | 0.53% | $1.29M |
SDVGX overview: performance, fees, allocation and SEC filings