SSMGX Holdings — Sit Small Cap Growth Fund
Data updated: 2026-09-08
SSMGX holds 87 securities. The top 10 make up 37.8% of net assets, led by Arista Networks Inc.com Shs (5.25%) and Coherent Corp.com (4.82%). Industrials (27.9%) and Information Technology (25.4%) are the largest sectors, and 85.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.36% of net asset value (99.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSMGX Portfolio Holdings
87 holdings of Sit Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Arista Networks Inc.com Shs | ANET | Information Technology | 5.25% | $7.59M |
| Coherent Corp.com | COHR | Information Technology | 4.82% | $6.97M |
| Mks Inc.com | MKSI | Information Technology | 4.12% | $5.96M |
| Argan Inc.com | AGX | Industrials | 4.03% | $5.83M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 3.92% | $5.67M |
| Ciena Corp.com New | CIEN | Information Technology | 3.49% | $5.05M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 3.44% | $4.97M |
| Emcor Group Inc.com | EME | Industrials | 3.36% | $4.85M |
| Technipfmc PLC Usd1 | FTI | Energy | 2.82% | $4.08M |
| Kodiak Gas Services Inc.com | KGS | Energy | 2.55% | $3.69M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 2.36% | $3.42M |
| Crane Company Common Stock | CR | Industrials | 2.11% | $3.06M |
| Azz Inc.com | AZZ | Industrials | 1.98% | $2.86M |
| Axis Capital Holdings Ltd.com Usd0.0125 | AXS | Financials | 1.64% | $2.38M |
| Waste Connections Inc.com | WCN | Industrials | 1.62% | $2.34M |
| Eagle Materials Inc.com | EXP | Materials | 1.60% | $2.32M |
| Hubbell Inc.com | HUBB | Industrials | 1.58% | $2.29M |
| Golar Lng Ltd.com Stk Usd1.00 | GLNG | Industrials | 1.42% | $2.05M |
| Flowserve Corp.com | FLS | Industrials | 1.41% | $2.04M |
| Glaukos Corp.com | GKOS | Health Care | 1.41% | $2.04M |
| Regal Rexnord Corp.com | RRX | Industrials | 1.37% | $1.99M |
| Mp Materials Corp.com Cl A | MP | Materials | 1.29% | $1.87M |
| Atricure Inc.com | ATRC | Health Care | 1.18% | $1.70M |
| Ptc Inc.com | PTC | Information Technology | 1.14% | $1.65M |
| Belden Inc.com | BDC | Materials | 1.13% | $1.63M |
| Tfi International Inc.com | TFII | Industrials | 1.11% | $1.61M |
| Supernus Pharmaceuticals Inc.com | SUPN | Health Care | 1.10% | $1.59M |
| Donaldson Company Inc.com | DCI | Industrials | 1.07% | $1.55M |
| Establishment Labs Holdings Inc.com Npv | ESTA | Health Care | 1.06% | $1.54M |
| Addus Homecare Corp.com | ADUS | Health Care | 1.06% | $1.53M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 1.01% | $1.46M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 0.99% | $1.43M |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.95% | $1.38M |
| Encompass Health Corp.com | EHC | Health Care | 0.95% | $1.37M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 0.94% | $1.36M |
| Stifel Financial Corp.com | SF | Financials | 0.85% | $1.23M |
| Covista Inc.com | CVSA | Consumer Discretionary | 0.82% | $1.18M |
| Vericel Corp.com | VCEL | Health Care | 0.80% | $1.16M |
| Iridium Communications Inc.com | IRDM | Communication Services | 0.80% | $1.15M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.77% | $1.11M |
| Aerovironment Inc.com | AVAV | Industrials | 0.76% | $1.10M |
| Bio-Techne Corp.com | TECH | Health Care | 0.72% | $1.05M |
| Trex Company Inc.com | TREX | Consumer Discretionary | 0.72% | $1.04M |
| Imax Corp.com | IMAX | Communication Services | 0.72% | $1.04M |
| Colliers International Group, Inc. Sub Vtg Shs | CIGI | Real Estate | 0.72% | $1.04M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.70% | $1.02M |
| Csw Industrials Inc.com | CSW | Materials | 0.70% | $1.02M |
| Butterfly Network Inc.com Cl A | BFLY | Health Care | 0.70% | $1.01M |
| Aar Corp.com | AIR | Industrials | 0.69% | $996.94K |
| Old National Bancorp.com | ONB | Financials | 0.69% | $990.67K |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 0.68% | $976.49K |
| Crane Nxt Company.com | CXT | Industrials | 0.67% | $975.88K |
| Entegris Inc.com | ENTG | Information Technology | 0.65% | $944.09K |
| Alaska Air Group Inc.com | ALK | Industrials | 0.64% | $922.63K |
| Artisan Partners Asset Management, Inc. Cl A | APAM | Financials | 0.61% | $889.15K |
| Outfront Media Inc.com New | OUT | Real Estate | 0.60% | $865.68K |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 0.58% | $841.51K |
| Sensient Technologies Corp.com | SXT | Materials | 0.58% | $835.29K |
| Carlisle Companies Inc.com | CSL | Materials | 0.55% | $798.05K |
| Booz Allen Hamilton Holding Corp. Cl A | BAH | Industrials | 0.55% | $797.81K |
| Amneal Pharmaceuticals Inc.com Stk Cl A | AMRX | Health Care | 0.55% | $796.26K |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 0.55% | $794.73K |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 0.54% | $785.53K |
| Idacorp Inc.com | IDA | Utilities | 0.51% | $733.80K |
| Transmedics Group Inc.com | TMDX | Health Care | 0.51% | $732.28K |
| Steris PLC Ord Usd0.001 | STE | Health Care | 0.51% | $731.73K |
| Northern Oil & Gas Inc.com | NOG | Energy | 0.49% | $713.29K |
| Sportradar Group AG Class A Ord Shs | SRAD | Information Technology | 0.49% | $712.20K |
| Hanover Insurance Group, Inc. (the) Com | THG | Financials | 0.47% | $685.18K |
| Ufp Technologies Inc.com | UFPT | Health Care | 0.47% | $676.08K |
| Tenet Healthcare Corp.com New | THC | Health Care | 0.46% | $668.81K |
| James Hardie Industries Plc.com Eur0.59 | JHX | Materials | 0.45% | $655.08K |
| Arcutis Biotherapeutics Inc.com | ARQT | Health Care | 0.43% | $620.76K |
| Chesapeake Utilities Corp.com | CPK | Energy | 0.42% | $603.21K |
| Ars Pharmaceuticals Inc.com | SPRY | Health Care | 0.40% | $585.53K |
| Hubspot Inc.com | HUBS | Information Technology | 0.40% | $579.47K |
| Ncino Inc.com | NCNO | Information Technology | 0.40% | $578.38K |
| Century Communities Inc.com | CCS | Industrials | 0.33% | $472.96K |
| Fti Consulting Inc.com | FCN | Industrials | 0.32% | $458.21K |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.31% | $447.76K |
| Synopsys Inc.com | SNPS | Information Technology | 0.31% | $446.96K |
| Olin Corp.com Par $1 | OLN | Materials | 0.27% | $391.94K |
| Columbia Banking System Inc.com | COLB | Financials | 0.26% | $372.58K |
| Euronet Worldwide Inc.com | EEFT | Financials | 0.26% | $369.61K |
| Align Technology Inc.com | ALGN | Health Care | 0.25% | $362.62K |
| Globant SA Usd1.20 | GLOB | Information Technology | 0.23% | $328.47K |
| Western Alliance Bancorp.com | WAL | Financials | 0.20% | $295.92K |
SSMGX Sector Allocation
Sit Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.9% | 21 |
| Information Technology | 25.4% | 12 |
| Health Care | 13.9% | 19 |
| Materials | 6.6% | 8 |
| Energy | 6.3% | 4 |
| Financials | 5.6% | 9 |
| Consumer Discretionary | 3.8% | 5 |
| Funds & ETFs | 3.5% | 1 |
| Communication Services | 2.8% | 4 |
| Consumer Staples | 2.4% | 1 |
| Real Estate | 1.3% | 2 |
| Utilities | 0.5% | 1 |
SSMGX Country Allocation
Where Sit Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 85.6% |
| Canada | 4.2% |
| Bermuda | 3.1% |
| United Kingdom | 2.8% |
| British Virgin Islands | 1.1% |
| Ireland | 1.0% |
| Denmark | 0.9% |
| Switzerland | 0.5% |
| Luxembourg | 0.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.