Sit Small Cap Dividend Growth Fund (SDFSX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 5.05% of fund assets.
Sit Small Cap Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDFSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.05% | $2,408,406.40 | 2,408,406 |
|
-
ARGAN INC
|
4.26% | $2,028,821.25 | 3,725 |
|
-
EMCOR Group, Inc.
|
2.87% | $1,365,873.50 | 1,850 |
|
-
TechnipFMC plc
|
2.84% | $1,351,491.50 | 19,550 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.41% | $1,148,017.50 | 1,050 |
|
-
Kodiak Gas Services, Inc.
|
2.25% | $1,073,088.00 | 18,400 |
|
-
COHERENT CORP.
|
2.24% | $1,065,989.75 | 4,475 |
|
-
FLOWSERVE CORP
|
1.92% | $917,037.25 | 12,475 |
|
-
MKS INC
|
1.92% | $913,494.75 | 3,975 |
|
-
GOLAR LNG LTD
|
1.68% | $800,828.00 | 14,800 |
|
-
DT Midstream, Inc.
|
1.58% | $754,152.00 | 5,600 |
|
-
CASEYS GENERAL STORES INC
|
1.57% | $746,056.50 | 1,025 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.51% | $719,907.50 | 32,575 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.48% | $706,322.50 | 25,750 |
|
-
Evercore Inc.
|
1.45% | $691,050.65 | 2,315 |
|
-
POWER INTEGRATIONS INC
|
1.40% | $665,600.00 | 13,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.38% | $659,428.40 | 42,136 |
|
-
PIPER SANDLER COMPANIES
|
1.38% | $658,330.00 | 8,600 |
|
-
IMAX CORP
|
1.36% | $649,971.00 | 17,100 |
|
-
Pinnacle Financial Partners, Inc.
|
1.35% | $645,016.32 | 7,488 |
|
-
BWX Technologies, Inc.
|
1.35% | $644,143.50 | 3,150 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.33% | $633,202.50 | 12,250 |
|
-
CareTrust REIT, Inc.
|
1.30% | $619,385.00 | 16,900 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.29% | $617,337.50 | 1,625 |
|
-
HUBBELL INC
|
1.26% | $601,156.50 | 1,225 |
|
-
STIFEL FINANCIAL CORP
|
1.23% | $587,664.00 | 7,950 |
|
-
CNO Financial Group, Inc.
|
1.21% | $574,840.00 | 14,000 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.20% | $570,431.25 | 5,625 |
|
-
Crane Co
|
1.17% | $560,025.00 | 3,275 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.16% | $552,276.00 | 26,100 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.15% | $550,572.00 | 12,900 |
|
-
REGAL REXNORD CORP
|
1.14% | $543,054.00 | 2,900 |
|
-
GLAUKOS Corp
|
1.12% | $531,840.40 | 4,940 |
|
-
Addus HomeCare Corp
|
1.09% | $519,289.25 | 5,545 |
|
-
MP Materials Corp. / DE
|
1.07% | $511,556.00 | 10,600 |
|
-
AeroVironment Inc
|
1.07% | $507,963.75 | 2,775 |
|
-
Chord Energy Corp
|
1.05% | $501,184.50 | 3,525 |
|
-
Genpact LTD
|
1.04% | $496,356.25 | 13,325 |
|
-
AtriCure, Inc.
|
1.04% | $493,569.00 | 17,300 |
|
-
DONALDSON Co INC
|
1.01% | $479,515.50 | 5,650 |
|
-
Broadstone Net Lease, Inc.
|
1.00% | $477,303.75 | 26,125 |
|
-
Enpro Inc.
|
1.00% | $476,235.00 | 1,900 |
|
-
AZZ INC
|
0.96% | $456,724.50 | 3,650 |
|
-
SILGAN HOLDINGS INC
|
0.93% | $442,320.00 | 11,400 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.92% | $438,702.00 | 14,450 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.90% | $429,041.25 | 2,475 |
|
-
NORTHERN OIL & GAS, INC.
|
0.88% | $417,258.25 | 14,275 |
|
-
Encompass Health Corp
|
0.87% | $413,520.75 | 4,275 |
|
-
AIR LEASE CORPORATION
|
0.87% | $412,369.00 | 6,350 |
|
-
Hamilton Lane INC
|
0.86% | $410,025.00 | 4,125 |
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