SSMGX holdings — Sit Small Cap Growth Fund

Sit Small Cap Growth Fund (SSMGX) held 87 positions with net assets of $145M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.8% of the fund, led by ANET, COHR, MKSI.

SSMGX top holdings

  1. ANET ARISTA NETWORKS INC — 5.25% ($7.59M)
  2. COHR COHERENT CORP — 4.82% ($6.97M)
  3. MKSI MKS INC — 4.12% ($5.96M)
  4. AGX ARGAN INC — 4.03% ($5.83M)
  5. MPWR MONOLITHIC POWER SYSTEMS INC — 3.92% ($5.67M)
  6. CIEN CIENA CORP — 3.49% ($5.05M)
  7. FIGXX FIDELITY COLCHESTER STREET TRUST — 3.44% ($4.97M)
  8. EME EMCOR GROUP INC — 3.36% ($4.85M)
  9. FTI TECHNIPFMC PLC — 2.82% ($4.08M)
  10. KGS KODIAK GAS SERVICES INC — 2.55% ($3.69M)
  11. CASY CASEY'S GENERAL STORES INC — 2.36% ($3.42M)
  12. CR CRANE COMPANY — 2.11% ($3.06M)
  13. AZZ AZZ INC — 1.98% ($2.86M)
  14. AXS AXIS CAPITAL HOLDINGS LTD — 1.64% ($2.38M)
  15. WCN WASTE CONNECTIONS INC — 1.62% ($2.34M)
  16. EXP EAGLE MATERIALS INC — 1.60% ($2.32M)
  17. HUBB HUBBELL INC — 1.58% ($2.29M)
  18. GLNG GOLAR LNG LTD — 1.42% ($2.05M)
  19. FLS FLOWSERVE CORP — 1.41% ($2.04M)
  20. GKOS GLAUKOS CORP — 1.41% ($2.04M)
  21. RRX REGAL REXNORD CORP — 1.37% ($1.99M)
  22. MP MP MATERIALS CORP — 1.29% ($1.87M)
  23. ATRC ATRICURE INC — 1.18% ($1.70M)
  24. PTC PTC INC — 1.14% ($1.65M)
  25. BDC BELDEN INC — 1.13% ($1.63M)

What are SSMGX's top 10 holdings?

ANET (5.3%), COHR (4.8%), MKSI (4.1%), AGX (4.0%), MPWR (3.9%), CIEN (3.5%), FIGXX (3.4%), EME (3.4%), FTI (2.8%), KGS (2.5%).

How many stocks are in SSMGX?

Sit Small Cap Growth Fund reported 87 holdings as of June 30, 2026.

All ETF and mutual fund holdings