SDFSX holdings — Sit Small Cap Dividend Growth Fund
Sit Small Cap Dividend Growth Fund (SDFSX) held 93 positions with net assets of $54.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by FIGXX, AGX, MKSI.
SDFSX top holdings
- FIGXX FIDELITY COLCHESTER STREET TRUST — 5.53% ($3.03M)
- AGX ARGAN INC — 3.81% ($2.09M)
- MKSI MKS INC — 3.23% ($1.77M)
- COHR COHERENT CORP — 3.22% ($1.77M)
- EME EMCOR GROUP INC — 2.80% ($1.54M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.65% ($1.45M)
- KGS KODIAK GAS SERVICES INC — 2.52% ($1.38M)
- FTI TECHNIPFMC PLC — 2.37% ($1.30M)
- POWI POWER INTEGRATIONS INC — 1.99% ($1.09M)
- FLS FLOWSERVE CORP — 1.69% ($925K)
- ONB OLD NATIONAL BANCORP — 1.54% ($844K)
- COLB COLUMBIA BANKING SYSTEM INC — 1.51% ($825K)
- DTM DT MIDSTREAM INC — 1.50% ($822K)
- CASY CASEY'S GENERAL STORES INC — 1.49% ($815K)
- EVR EVERCORE INC — 1.44% ($790K)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 1.38% ($755K)
- HBAN HUNTINGTON BANCSHARES INC — 1.36% ($747K)
- GLNG GOLAR LNG LTD — 1.35% ($738K)
- CR CRANE COMPANY — 1.33% ($731K)
- NPO ENPRO INC — 1.31% ($716K)
- CNO CNO FINANCIAL GROUP INC — 1.30% ($714K)
- RRX REGAL REXNORD CORP — 1.26% ($691K)
- GKOS GLAUKOS CORP — 1.26% ($690K)
- CTRE CARETRUST REIT INC — 1.25% ($682K)
- IMAX IMAX CORP — 1.24% ($682K)
What are SDFSX's top 10 holdings?
FIGXX (5.5%), AGX (3.8%), MKSI (3.2%), COHR (3.2%), EME (2.8%), MPWR (2.7%), KGS (2.5%), FTI (2.4%), POWI (2.0%), FLS (1.7%).
How many stocks are in SDFSX?
Sit Small Cap Dividend Growth Fund reported 93 holdings as of June 30, 2026.
Share classes: SDFSX, SSCDX