Sit Mid Cap Growth Fund (NBNGX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 9.36% of fund assets.
Sit Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBNGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
9.36% | $19,406,277.00 | 62,700 |
|
-
Arista Networks, Inc.
|
7.33% | $15,200,164.00 | 123,800 |
|
-
TJX COMPANIES INC /DE/
|
3.58% | $7,426,050.00 | 46,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $7,237,403.25 | 21,175 |
|
-
CIENA CORP
|
3.09% | $6,415,500.75 | 16,525 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.85% | $5,904,090.00 | 5,400 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.73% | $5,651,272.37 | 5,651,272 |
|
-
COHERENT CORP.
|
2.28% | $4,728,468.50 | 19,850 |
|
-
DOVER Corp
|
2.20% | $4,559,843.75 | 21,875 |
|
-
Ulta Beauty, Inc.
|
2.17% | $4,495,306.00 | 8,600 |
|
-
AMERIPRISE FINANCIAL INC
|
2.14% | $4,444,000.00 | 10,000 |
|
-
PTC INC.
|
2.03% | $4,203,455.00 | 29,500 |
|
-
Carlyle Group Inc.
|
2.00% | $4,147,023.00 | 85,700 |
|
-
Intercontinental Exchange, Inc.
|
1.92% | $3,979,184.00 | 25,300 |
|
-
Waste Connections, Inc.
|
1.83% | $3,801,096.00 | 23,400 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.78% | $3,690,269.00 | 40,700 |
|
-
HUBBELL INC
|
1.78% | $3,680,550.00 | 7,500 |
|
-
Autodesk, Inc.
|
1.71% | $3,543,120.00 | 14,800 |
|
-
Cheniere Energy, Inc.
|
1.64% | $3,405,120.00 | 12,000 |
|
-
CARLISLE COMPANIES INC
|
1.62% | $3,361,221.50 | 10,075 |
|
-
AMETEK INC/
|
1.52% | $3,145,733.00 | 14,675 |
|
-
JACOBS SOLUTIONS INC.
|
1.52% | $3,143,816.00 | 24,700 |
|
-
DEXCOM INC
|
1.46% | $3,016,912.00 | 48,040 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.45% | $2,998,333.00 | 6,100 |
|
-
INSULET CORP
|
1.43% | $2,974,482.00 | 14,175 |
|
-
Vertiv Holdings Co
|
1.40% | $2,900,463.50 | 11,575 |
|
-
AXON ENTERPRISE, INC.
|
1.39% | $2,887,892.00 | 6,800 |
|
-
Vistra Corp.
|
1.38% | $2,871,303.00 | 19,100 |
|
-
GLAUKOS Corp
|
1.38% | $2,854,604.90 | 26,515 |
|
-
BWX Technologies, Inc.
|
1.34% | $2,781,064.00 | 13,600 |
|
-
ARGAN INC
|
1.34% | $2,777,715.00 | 5,100 |
|
-
CrowdStrike Holdings, Inc.
|
1.22% | $2,537,665.00 | 6,500 |
|
-
Arthur J. Gallagher & Co.
|
1.21% | $2,512,328.00 | 11,600 |
|
-
Pinnacle Financial Partners, Inc.
|
1.21% | $2,506,674.00 | 29,100 |
|
-
Ascendis Pharma A/S
|
1.19% | $2,470,284.00 | 10,800 |
|
-
IDEXX LABORATORIES INC /DE
|
1.18% | $2,444,221.50 | 4,350 |
|
-
Dynatrace, Inc.
|
1.17% | $2,417,567.50 | 65,375 |
|
-
Encompass Health Corp
|
1.16% | $2,398,904.00 | 24,800 |
|
-
Booz Allen Hamilton Holding Corp
|
1.04% | $2,149,726.50 | 27,550 |
|
-
NORTHERN OIL & GAS, INC.
|
1.03% | $2,136,713.00 | 73,100 |
|
-
AIR LEASE CORPORATION
|
1.03% | $2,136,526.00 | 32,900 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.01% | $2,102,848.00 | 10,300 |
|
-
Datadog, Inc.
|
0.99% | $2,054,070.00 | 17,400 |
|
-
DONALDSON Co INC
|
0.94% | $1,947,766.50 | 22,950 |
|
-
Booking Holdings Inc.
|
0.91% | $1,894,644.00 | 450 |
|
-
HUBSPOT INC
|
0.80% | $1,665,982.50 | 6,825 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.79% | $1,641,030.00 | 28,500 |
|
-
Spotify Technology S.A.
|
0.76% | $1,575,957.50 | 3,250 |
|
-
WEC ENERGY GROUP, INC.
|
0.71% | $1,481,856.00 | 12,800 |
|
-
SYNOPSYS INC
|
0.70% | $1,448,341.44 | 3,653 |
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