SSCDX Holdings — Sit Small Cap Dividend Growth Fund
All 94 reported holdings of Sit Small Cap Dividend Growth Fund (SSCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 5.05% | $2.41M |
| Argan Inc | 4.26% | $2.03M |
| Emcor Group Inc | 2.87% | $1.37M |
| TechnipFMC PLC | 2.83% | $1.35M |
| Monolithic Power Systems Inc. | 2.41% | $1.15M |
| Kodiak Gas Services, Inc. | 2.25% | $1.07M |
| Coherent Corp | 2.24% | $1.07M |
| Flowserve Corporation | 1.92% | $917.04K |
| MKS Inc. | 1.92% | $913.49K |
| Golar LNG Limited | 1.68% | $800.83K |
| DT Midstream Inc | 1.58% | $754.15K |
| Casey'S General Stores Inc. | 1.56% | $746.06K |
| Old National Bancorp | 1.51% | $719.91K |
| Columbia Banking System Inc. | 1.48% | $706.32K |
| Evercore Inc. | 1.45% | $691.05K |
| Power Integrations Inc. | 1.40% | $665.60K |
| Huntington Bancshares Incorporated | 1.38% | $659.43K |
| Piper Sandler Companies | 1.38% | $658.33K |
| IMAX Corporation | 1.36% | $649.97K |
| Pinnacle Financial Partners, Inc. | 1.35% | $645.02K |
| BWX Technologies Inc. | 1.35% | $644.14K |
| Supernus Pharmaceuticals, Inc | 1.33% | $633.20K |
| Caretrust Reit Inc | 1.30% | $619.38K |
| Huntington Ingalls Industries, Inc. | 1.29% | $617.34K |
| Hubbell Incorporated | 1.26% | $601.16K |
| Stifel Financial Corporation | 1.23% | $587.66K |
| CNO Financial Group, Inc. | 1.21% | $574.84K |
| AXIS Capital Holdings Limited | 1.20% | $570.43K |
| Crane Co. | 1.17% | $560.02K |
| Provident Financial Services Inc. | 1.16% | $552.28K |
| Horace Mann Educators Corporation | 1.15% | $550.57K |
| Regal Rexnord Corporation | 1.14% | $543.05K |
| Glaukos Corp. | 1.12% | $531.84K |
| Addus Homecare Corp | 1.09% | $519.29K |
| MP Materials Corp | 1.07% | $511.56K |
| AeroVironment, Inc. | 1.07% | $507.96K |
| Chord Energy Corp. | 1.05% | $501.18K |
| Genpact Ltd. | 1.04% | $496.36K |
| Atricure Inc | 1.04% | $493.57K |
| Donaldson Co Inc | 1.01% | $479.52K |
| Broadstone Net Lease Inc | 1.00% | $477.30K |
| Enpro Inc | 1.00% | $476.24K |
| AZZ Inc | 0.96% | $456.72K |
| Silgan Holdings Inc. | 0.93% | $442.32K |
| Essential Properties Realty Trust Inc. | 0.92% | $438.70K |
| The Hanover Insurance Group, Inc. | 0.90% | $429.04K |
| Northern Oil And Gas, Inc. | 0.88% | $417.26K |
| Encompass Health Corporation | 0.87% | $413.52K |
| Air Lease Corporation | 0.86% | $412.37K |
| Hamilton Lane Inc | 0.86% | $410.02K |
| Eagle Materials Inc. | 0.82% | $393.11K |
| Entegris Inc | 0.82% | $391.58K |
| Carlyle Group Inc | 0.82% | $390.75K |
| Chesapeake Utilities Corporation | 0.82% | $388.59K |
| Colliers International Group Inc | 0.81% | $384.80K |
| TFI International Inc | 0.79% | $377.49K |
| Covista Inc. | 0.77% | $368.80K |
| Belden Inc. | 0.76% | $364.59K |
| Hercules Capital Inc | 0.76% | $364.45K |
| Glacier Bancorp Inc. | 0.76% | $360.71K |
| Boot Barn Holdings Inc | 0.74% | $351.26K |
| Vericel Corporation | 0.73% | $348.24K |
| Iridium Communications, Inc. | 0.73% | $346.06K |
| Olin Corporation | 0.72% | $341.89K |
| Iradimed Corp. | 0.70% | $332.10K |
| Cabot Corporation | 0.68% | $325.72K |
| Avient Corporation | 0.68% | $323.07K |
| Brinks Company | 0.67% | $321.25K |
| Sensient Technologies Corp | 0.66% | $315.51K |
| CSW Industrials Inc. | 0.66% | $312.70K |
| Nexstar Media Group Inc | 0.64% | $302.89K |
| Lincoln Electric Holdings Inc. | 0.56% | $267.76K |
| TG Therapeutics Inc | 0.55% | $263.93K |
| OUTFRONT Media Inc | 0.55% | $263.01K |
| Carlisle Companies Inc. | 0.54% | $258.56K |
| Western Alliance Bancorp | 0.54% | $256.83K |
| Idacorp Inc | 0.52% | $250.20K |
| Tenet Healthcare Corporation | 0.51% | $245.32K |
| Commercial Metals Company | 0.51% | $242.65K |
| Century Communities Inc | 0.47% | $225.22K |
| Steris PLC | 0.45% | $215.60K |
| Bio-Techne Corp | 0.45% | $214.27K |
| Knight-Swift Transportation Holdings, Inc. | 0.45% | $213.05K |
| Zurn Elkay Water Solutions Corporation | 0.44% | $210.75K |
| Booz Allen Hamilton Holding Corp. | 0.44% | $210.68K |
| Artisan Partners Asset Management Inc. | 0.41% | $194.69K |
| Cubesmart | 0.40% | $192.41K |
| HA Sustainable Infrastructure Capital Inc | 0.37% | $177.32K |
| FTI Consulting, Inc. | 0.37% | $176.77K |
| Ncino Inc. | 0.36% | $172.79K |
| Stepan Co | 0.35% | $166.18K |
| Crane NXT Co | 0.28% | $132.93K |
| Globant S.A | 0.25% | $121.04K |
| James Hardie Industries PLC | 0.23% | $111.61K |
SSCDX overview: performance, fees, allocation and SEC filings