SDVGX Holdings — Sit Dividend Growth Fund
All 80 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. | 5.08% | $11.34M |
| Microsoft Corp. | 4.53% | $10.12M |
| Broadcom Inc | 3.89% | $8.70M |
| NVIDIA Corp. | 3.77% | $8.43M |
| Alphabet Inc. | 2.56% | $5.73M |
| Exxon Mobil Corp. | 2.42% | $5.42M |
| Williams Companies Inc. (The) | 2.37% | $5.30M |
| Johnson & Johnson | 1.71% | $3.81M |
| Amazon.com, Inc. | 1.65% | $3.68M |
| JPMorgan Chase & Co. | 1.62% | $3.61M |
| Eli Lilly & Co. | 1.51% | $3.38M |
| Cisco Systems, Inc. | 1.49% | $3.33M |
| AstraZeneca PLC | 1.42% | $3.18M |
| Home Depot Inc. | 1.42% | $3.17M |
| Cardinal Health, Inc. | 1.38% | $3.09M |
| TE Connectivity PLC | 1.38% | $3.08M |
| CSX Corporation | 1.37% | $3.06M |
| Linde PLC | 1.33% | $2.97M |
| PPL Corporation | 1.33% | $2.96M |
| Coca-Cola Co (The) | 1.32% | $2.95M |
| The Procter & Gamble Co. | 1.29% | $2.87M |
| Honeywell International Inc. | 1.28% | $2.86M |
| Intuit Inc | 1.28% | $2.85M |
| Bank of America Corp. | 1.26% | $2.81M |
| Abbott Laboratories | 1.25% | $2.79M |
| Eaton Corporation PLC | 1.24% | $2.77M |
| Visa Inc | 1.24% | $2.77M |
| McDonald's Corp. | 1.23% | $2.76M |
| Medtronic PLC | 1.23% | $2.74M |
| AbbVie Inc. | 1.22% | $2.73M |
| RTX Corp. | 1.22% | $2.72M |
| Meta Platforms Inc | 1.21% | $2.69M |
| Stryker Corporation | 1.19% | $2.66M |
| The TJX Companies Inc. | 1.18% | $2.63M |
| Avery Dennison Corporation | 1.16% | $2.60M |
| American International Group Inc. | 1.15% | $2.58M |
| S&P Global Inc | 1.15% | $2.56M |
| Merck & Co., Inc | 1.06% | $2.38M |
| Waste Management, Inc. | 1.05% | $2.35M |
| International Business Machines Corp. | 1.05% | $2.34M |
| UnitedHealth Group Inc. | 1.03% | $2.31M |
| Goldman Sachs Group, Inc. | 1.03% | $2.31M |
| Micron Technology Inc. | 1.02% | $2.27M |
| Fidelity Colchester Street Trust | 1.02% | $2.27M |
| Morgan Stanley | 1.01% | $2.25M |
| Gallagher Aj &Co | 1.00% | $2.23M |
| NextEra Energy Inc | 0.99% | $2.22M |
| Agilent Technologies Inc. | 0.99% | $2.22M |
| Evergy Inc | 0.97% | $2.16M |
| Genpact Ltd. | 0.96% | $2.15M |
| Caretrust Reit Inc | 0.95% | $2.13M |
| NiSource Inc. | 0.95% | $2.11M |
| The Bank of New York Mellon Corp. | 0.93% | $2.08M |
| Flowserve Corporation | 0.91% | $2.04M |
| Citigroup Inc. | 0.91% | $2.04M |
| eBay Inc. | 0.90% | $2.00M |
| Verizon Communications Inc. | 0.88% | $1.96M |
| Equitable Holdings Inc | 0.86% | $1.93M |
| Emerson Electric Co. | 0.86% | $1.92M |
| Realty Income Corporation | 0.85% | $1.90M |
| U.S. Bancorp. | 0.85% | $1.89M |
| Garmin Ltd | 0.82% | $1.84M |
| C.H. Robinson Worldwide Inc | 0.81% | $1.81M |
| Carlyle Group Inc | 0.80% | $1.78M |
| Xylem, Inc. | 0.79% | $1.77M |
| Citizens Financial Group Inc | 0.76% | $1.70M |
| Applied Materials Inc. | 0.76% | $1.69M |
| L3 Harris Technologies Inc | 0.75% | $1.67M |
| Nike, Inc. | 0.75% | $1.67M |
| Intercontinental Exchange Inc | 0.74% | $1.66M |
| Accenture PLC | 0.73% | $1.63M |
| Parker-Hannifin Corp. | 0.65% | $1.46M |
| AXIS Capital Holdings Limited | 0.65% | $1.46M |
| Analog Devices Inc. | 0.65% | $1.46M |
| Northrop Grumman Corporation | 0.64% | $1.43M |
| Quest Diagnostics Incorporated | 0.58% | $1.29M |
| Siemens AG | 0.53% | $1.18M |
| Ameriprise Financial, Inc. | 0.47% | $1.06M |
| Idacorp Inc | 0.46% | $1.03M |
| Public Storage | 0.13% | $297.97K |
SDVGX overview: performance, fees, allocation and SEC filings