SNIGX — Sit Large Cap Growth Fund
Data updated: 2026-05-21
SNIGX — Sit Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $235.84M AUM · 1.00% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
SNIGX Fund Overview
SNIGX — Sit Large Cap Growth Fund is a US mutual fund managed by Sit Large Cap Growth Fund INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Large Cap Growth Fund INC
- Category: United States Large Cap Growth Equity
- Assets under management: $235.84M
- 1-year return: 16.0%
- Ticker: SNIGX
- SEC CIK: 0000356786
- SEC series ID: S000011803
- Share class ID: C000032270
SNIGX Holdings
Top 10 holdings of Sit Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.20% |
| Apple Inc. | 11.25% |
| Microsoft Corp. | 8.63% |
| Alphabet Inc. | 7.74% |
| Amazon.com, Inc. | 5.19% |
| Broadcom Inc | 4.16% |
| Meta Platforms Inc | 3.54% |
| Applied Materials Inc. | 2.93% |
| Eli Lilly & Co. | 2.32% |
| Goldman Sachs Group, Inc. | 1.85% |
SNIGX Portfolio Allocation
Asset-class allocation of Sit Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
SNIGX Performance
Total returns for SNIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 16.0% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 10.9% |
SNIGX Risk Information
Risk metrics for SNIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
SNIGX Costs and Fees
SNIGX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 4%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
SNIGX Cashflows
Over the 12 months to 2026-03, Sit Large Cap Growth Fund had net outflows of $4.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.56M |
| 2026-02 | −$665.35K |
| 2026-01 | −$942.47K |
| 2025-12 | $3.57M |
| 2025-11 | −$2.28M |
| 2025-10 | −$1.56M |
SNIGX Debt Constituents
No individual debt constituents are reported in Sit Large Cap Growth Fund's latest SEC N-PORT filing.
SNIGX Prospectus and SEC Filings
Official Sit Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.