SSMGX — Sit Small Cap Growth Fund
Data updated: 2026-09-08
SSMGX — Sit Small Cap Growth Fund. United States Mid Cap Blend / Core Industrials Equity · $144.60M AUM. Holdings, fees, performance and SEC filings.
SSMGX Fund Overview
SSMGX — Sit Small Cap Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as United States Mid Cap Blend / Core Industrials 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 Mutual Funds INC
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $144.60M
- 1-year return: 34.0%
- Ticker: SSMGX
- SEC CIK: 0000877880
- SEC series ID: S000003464
- Share class ID: C000009598
SSMGX Holdings
Top 10 holdings of Sit Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arista Networks, Inc. | 5.25% |
| Coherent Corp. | 4.82% |
| Mks, Inc. | 4.12% |
| Argan, Inc. | 4.03% |
| Monolithic Power Systems, Inc. | 3.92% |
| Ciena Corp. | 3.49% |
| Fidelity Colchester Street Trust | 3.44% |
| Emcor Group, Inc. | 3.36% |
| Technipfmc PLC | 2.82% |
| Kodiak Gas Services, Inc. | 2.55% |
SSMGX Portfolio Allocation
Asset-class allocation of Sit Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.4% |
SSMGX Performance
Total returns for SSMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.2% |
| 1 year | 34.0% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 6.4% |
SSMGX Risk Information
Risk metrics for SSMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
SSMGX Costs and Fees
SSMGX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 11%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
SSMGX Cashflows
Over the 12 months to 2026-06, Sit Small Cap Growth Fund had net outflows of $307.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$712.17K |
| 2026-05 | −$391.13K |
| 2026-04 | −$40.03K |
| 2026-03 | −$449.53K |
| 2026-02 | −$115.10K |
| 2026-01 | −$492.08K |
SSMGX Debt Constituents
No individual debt constituents are reported in Sit Small Cap Growth Fund's latest SEC N-PORT filing.
SSMGX Prospectus and SEC Filings
Official Sit Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other United States Mid Cap Blend / Core Industrials 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.