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SSMGX Holdings List NMFQS:SSMGX

Mid-Cap Growth | Sit
$76.59
↑ $0.17 (0.22%)
Last Updated: Oct 24, 2026

Sit Small Cap Growth Fund (SSMGX) - Mid-Cap Growth fund with $137.31 Million in assets. The fund allocates 27.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Arista Networks Inc at 5.32% of total assets. This is followed by Monolithic Power Systems Inc (3.78%) and EMCOR Group Inc (2.97%).

SSMGX Holdings

Name Weight Owned Change
Arista Networks Inc 5.32% - -
Monolithic Power Systems Inc 3.78% - -
EMCOR Group Inc 2.97% - -
PTC Inc 2.10% - -
Altair Engineering Inc 2.27% - -
Chord Energy Corp 2.26% - -
KBR Inc 2.20% - -
Waste Connections Inc 2.04% - -
Northern Oil Gas Inc 2.17% - -
TFI International Inc 2.14% - -
FIDELITY GOVERNMENT PORT-I 5.24% - -
TechnipFMC PLC 2.28% - -
Lantheus Holdings Inc 2.24% - -
Eagle Materials Inc 2.20% - -
Axis Capital Holdings Ltd 2.14% - -
Argan Inc 3.78% - -
Crane Co 2.10% - -
Tenet Healthcare Corp 2.03% - -
Casey's General Stores Inc 2.00% - -
Ciena Corp 2.75% - -
Coherent Corp 2.71% - -
Arista Networks Inc COM SHS 4.38% - -
Argan Inc COM 4.34% - -
Monolithic Power Systems Inc. COM 3.58% - -
Emcor Group Inc COM 3.45% - -
TechnipFMC PLC USD1 3.40% - -
Coherent Corp COM 3.36% - -
Ciena Corporation COM NEW 3.19% - -
Casey'S General Stores Inc. COM 2.50% - -
MKS Inc. COM 2.46% - -
Kodiak Gas Services Inc. COM 2.29% - -
ARISTA NETWORKS INC COM SHS 5.25% - -
COHERENT CORP COM 4.82% - -
MKS INC COM 4.12% - -
ARGAN INC COM 4.03% - -
MONOLITHIC POWER SYSTEMS INC COM 3.92% - -
CIENA CORP COM NEW 3.49% - -
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I 3.44% - -
EMCOR GROUP INC COM 3.36% - -
TECHNIPFMC PLC USD1 2.82% - -
KODIAK GAS SERVICES INC COM 2.55% - -

Asset Allocation

Bond 0.00%
Cash 4.14%
Non US Stock 5.35%
Not Classified 0.00%
Other 0.00%
US Stock 90.51%

Market Cap

AverageMarketCap 14238.78%
Giant 0.00%
Large 6.86%
Medium 36.56%
Micro 13.22%
Small 39.22%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 4.37%
Consumer Cyclical 4.82%
Financial Services 5.54%
Real Estate 1.71%
Consumer Defensive 0.85%
Healthcare 14.39%
Utilities 0.96%
Communication Services 2.89%
Energy 7.59%
Industrials 29.12%
Technology 27.75%

World Regions

Latin America 0.00%
North America 98.01%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.48%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 0.00%