← All Mutual Funds

SIT MID CAP GROWTH FUND INC

CIK: 0000356787 Equity
Report date: 2026-05-21
AUM $207M
Expense Ratio —
Category Equity
State MN
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

From latest SEC N-PORT filing · US-listed stocks only

54 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
0.68%
 $1.41 38,625
2 NOG Northern Oil And Gas, Inc. Since 2026-07-07 665531307 Equity (Common)
1.03%
 $2.14 73,100
3 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.64%
 $1.33 7,375
4 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.70%
 $1.45 3,653
5 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
1.34%
 $2.78 5,100
6 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.91%
 $1.90 450
7 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.68%
 $1.42 7,100
8 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
1.64%
 $3.40 12,000
9 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.46%
 $0.94 7,900
10 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.71%
 $1.48 12,800
11 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
1.40%
 $2.90 11,575
12 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
3.49%
 $7.24 21,175
13 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
1.38%
 $2.87 19,100
14 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.50%
 $1.03 6,025
15 ALK Alaska Air Group Inc. Since 2026-07-07 011659109 Equity (Common)
0.31%
 $0.64 17,300
16 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
1.78%
 $3.69 40,700
17 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
0.51%
 $1.07 16,075
18 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
1.22%
 $2.54 6,500
19 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
2.14%
 $4.44 10,000
20 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.50%
 $1.03 28,100
21 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
2.03%
 $4.20 29,500
22 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
1.71%
 $3.54 14,800
23 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
0.33%
 $0.68 26,202
24 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
3.58%
 $7.43 46,500
25 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.58%
 $1.20 6,350
26 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
1.18%
 $2.44 4,350
27 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
1.01%
 $2.10 10,300
28 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
2.17%
 $4.50 8,600
29 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.99%
 $2.05 17,400
30 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
2.28%
 $4.73 19,850
31 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.92%
 $3.98 25,300
32 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
1.83%
 $3.80 23,400
33 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.36%
 $0.74 12,250
34 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
1.52%
 $3.15 14,675
35 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
1.17%
 $2.42 65,375
36 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
9.36%
 $19.41 62,700
37 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
2.20%
 $4.56 21,875
38 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
1.39%
 $2.89 6,800
39 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
1.21%
 $2.51 29,100
40 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
1.78%
 $3.68 7,500
41 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
1.19%
 $2.47 10,800
42 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
1.34%
 $2.78 13,600
43 SRAD Sportradar Group AG Since 2026-07-07 — Equity (Common)
0.70%
 $1.45 86,400
44 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
3.09%
 $6.42 16,525
45 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
1.45%
 $3.00 6,100
46 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
1.16%
 $2.40 24,800
47 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 499049104 Equity (Common)
0.79%
 $1.64 28,500
48 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
2.85%
 $5.90 5,400
49 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.47%
 $0.97 4,892
50 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
1.43%
 $2.97 14,175
51 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
7.33%
 $15.20 123,800
52 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
1.52%
 $3.14 24,700
53 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
0.80%
 $1.67 6,825
54 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
1.46%
 $3.02 48,040
Frequently Asked Questions — SIT MID CAP GROWTH FUND INC
What type of mutual fund is SIT MID CAP GROWTH FUND INC?
SIT MID CAP GROWTH FUND INC is a SEC-registered Equity fund, with $207M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SIT MID CAP GROWTH FUND INC holds 54 portfolio positions, all detailed in the holdings table on this page.
What are SIT MID CAP GROWTH FUND INC's assets under management (AUM)?
SIT MID CAP GROWTH FUND INC has $207M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SIT MID CAP GROWTH FUND INC's top holdings?
According to SIT MID CAP GROWTH FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TREX COMPANY INC, Northern Oil And Gas, Inc., Nexstar Media Group Inc , among others. The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SIT MID CAP GROWTH FUND INC's expense ratio?
Expense ratio data for SIT MID CAP GROWTH FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SIT MID CAP GROWTH FUND INC's SEC filings?
SIT MID CAP GROWTH FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000356787. You can access all of SIT MID CAP GROWTH FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000356787). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SIT MID CAP GROWTH FUND INC's holdings data on StockSifting?
Holdings data for SIT MID CAP GROWTH FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.