Statistik Asas
| Nilai Portfolio | $ 38,080,613 |
| Kedudukan Semasa | 95 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SSCDX - Sit Small Cap Dividend Growth Fund - Class I telah mendedahkan 95 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 38,080,613 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SSCDX - Sit Small Cap Dividend Growth Fund - Class I ialah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , EMCOR Group, Inc. (US:EME) , Argan, Inc. (US:AGX) , AeroVironment, Inc. (US:AVAV) , and Monolithic Power Systems, Inc. (US:MPWR) . Kedudukan baharu SSCDX - Sit Small Cap Dividend Growth Fund - Class I termasuk Huntington Ingalls Industries, Inc. (US:HII) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.65 | 1.7130 | 1.2530 | |
| 0.00 | 0.39 | 1.0292 | 1.0292 | |
| 0.00 | 0.79 | 2.0741 | 1.0195 | |
| 0.00 | 0.95 | 2.4867 | 0.8114 | |
| 0.00 | 0.99 | 2.5955 | 0.6439 | |
| 0.01 | 0.36 | 0.9528 | 0.4294 | |
| 0.02 | 0.57 | 1.4870 | 0.3361 | |
| 0.00 | 0.63 | 1.6396 | 0.3200 | |
| 0.01 | 0.64 | 1.6754 | 0.3135 | |
| 0.00 | 0.40 | 1.0471 | 0.3104 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.74 | 2.74 | 7.1813 | -3.8368 | |
| 0.01 | 0.40 | 1.0615 | -0.5821 | |
| 0.00 | 0.35 | 0.9125 | -0.3967 | |
| 0.01 | 0.53 | 1.3972 | -0.3722 | |
| 0.02 | 0.63 | 1.6539 | -0.3049 | |
| 0.00 | 0.45 | 1.1903 | -0.2668 | |
| 0.00 | 0.24 | 0.6255 | -0.2565 | |
| 0.01 | 0.54 | 1.4167 | -0.2475 | |
| 0.00 | 0.42 | 1.1000 | -0.2143 | |
| 0.01 | 0.29 | 0.7543 | -0.1897 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.74 | -29.08 | 2.74 | -29.09 | 7.1813 | -3.8368 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.99 | 44.80 | 2.5955 | 0.6439 | |||
| AGX / Argan, Inc. | 0.00 | -3.91 | 0.95 | 61.77 | 2.4867 | 0.8114 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -10.48 | 0.79 | 114.09 | 2.0741 | 1.0195 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.77 | 26.15 | 2.0143 | 0.2762 | |||
| FTI / TechnipFMC plc | 0.02 | 0.00 | 0.67 | 8.72 | 1.7660 | -0.0022 | |||
| FLS / Flowserve Corporation | 0.01 | 278.03 | 0.65 | 305.59 | 1.7130 | 1.2530 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 14.92 | 0.64 | 33.75 | 1.6754 | 0.3135 | |||
| KGS / Kodiak Gas Services, Inc. | 0.02 | 0.00 | 0.63 | -8.16 | 1.6539 | -0.3049 | |||
| ONB / Old National Bancorp | 0.03 | 0.00 | 0.63 | 0.81 | 1.6428 | -0.1322 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.63 | 35.28 | 1.6396 | 0.3200 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.62 | 23.95 | 1.6312 | 0.1994 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 0.00 | 0.62 | 6.01 | 1.6201 | -0.0432 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 0.62 | 13.89 | 1.6144 | 0.0724 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.58 | 3.55 | 1.5318 | -0.0775 | |||
| ATRC / AtriCure, Inc. | 0.02 | 38.40 | 0.57 | 40.45 | 1.4870 | 0.3361 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.00 | 0.55 | 0.54 | 1.4539 | -0.1193 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 0.55 | 10.22 | 1.4427 | 0.0169 | |||
| CADE / Cadence Bank | 0.02 | 0.00 | 0.54 | 5.43 | 1.4281 | -0.0471 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.54 | -7.38 | 1.4167 | -0.2475 | |||
| CHRD / Chord Energy Corporation | 0.01 | 0.00 | 0.53 | -14.05 | 1.3972 | -0.3722 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.52 | 21.30 | 1.3751 | 0.1393 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.52 | 17.79 | 1.3719 | 0.1021 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.00 | 0.52 | 7.04 | 1.3564 | -0.0221 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.52 | -3.73 | 1.3549 | -0.1769 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.51 | 31.09 | 1.3272 | 0.2236 | |||
| SNV / Synovus Financial Corp. | 0.01 | 28.20 | 0.51 | 41.85 | 1.3268 | 0.3097 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.48 | 21.32 | 1.2542 | 0.1270 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 0.00 | 0.47 | 7.57 | 1.2326 | -0.0137 | |||
| VCEL / Vericel Corporation | 0.01 | 22.32 | 0.46 | 16.75 | 1.2081 | 0.0811 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -39.13 | 0.45 | -11.18 | 1.1903 | -0.2668 | |||
| GLNG / Golar LNG Limited | 0.01 | 0.00 | 0.44 | 8.42 | 1.1506 | -0.0041 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.42 | -2.33 | 1.1028 | -0.1260 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.42 | -8.91 | 1.1000 | -0.2143 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 0.00 | 0.42 | -6.29 | 1.0962 | -0.1762 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.42 | 18.23 | 1.0887 | 0.0841 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.41 | 18.44 | 1.0802 | 0.0874 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | -25.07 | 0.40 | -29.74 | 1.0615 | -0.5821 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.40 | 12.26 | 1.0571 | 0.0322 | |||
| COHR / Coherent Corp. | 0.00 | 12.58 | 0.40 | 54.65 | 1.0471 | 0.3104 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.39 | 23.90 | 1.0359 | 0.1267 | |||
| POWI / Power Integrations, Inc. | 0.01 | 0.00 | 0.39 | 10.67 | 1.0337 | 0.0176 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.39 | 1.0292 | 1.0292 | |||||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.37 | -6.35 | 0.9696 | -0.1575 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.37 | 15.41 | 0.9644 | 0.0559 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 105.80 | 0.36 | 98.36 | 0.9528 | 0.4294 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.36 | 32.47 | 0.9432 | 0.1678 | |||
| PFS / Provident Financial Services, Inc. | 0.02 | 0.00 | 0.35 | 2.34 | 0.9185 | -0.0604 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -9.57 | 0.35 | -24.24 | 0.9125 | -0.3967 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.35 | 23.49 | 0.9106 | 0.1078 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.34 | 12.79 | 0.9045 | 0.0335 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.34 | -1.43 | 0.9028 | -0.0956 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.34 | 27.34 | 0.8935 | 0.1299 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.33 | 3.17 | 0.8549 | -0.0446 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.00 | 0.32 | -2.44 | 0.8412 | -0.0951 | |||
| GKOS / Glaukos Corporation | 0.00 | 47.56 | 0.31 | 55.22 | 0.8195 | 0.2437 | |||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.31 | 15.61 | 0.8173 | 0.0492 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.31 | -3.42 | 0.8166 | -0.1042 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 0.00 | 0.31 | 11.15 | 0.8126 | 0.0172 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | 0.00 | 0.30 | -5.94 | 0.7914 | -0.1229 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.29 | 9.89 | 0.7590 | 0.0059 | |||
| AVNT / Avient Corporation | 0.01 | 0.00 | 0.29 | -13.03 | 0.7543 | -0.1897 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 72.62 | 0.28 | 75.16 | 0.7414 | 0.2810 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.28 | -0.35 | 0.7374 | -0.0685 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.28 | 41.75 | 0.7216 | 0.1667 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.24 | -22.98 | 0.6255 | -0.2565 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.00 | 0.24 | 13.40 | 0.6221 | 0.0250 | |||
| JHG / Janus Henderson Group plc | 0.01 | 0.00 | 0.24 | 7.27 | 0.6214 | -0.0079 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.23 | 6.36 | 0.6143 | -0.0164 | |||
| OLN / Olin Corporation | 0.01 | 50.82 | 0.23 | 25.54 | 0.6060 | 0.0785 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.22 | -0.45 | 0.5852 | -0.0547 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.22 | 9.36 | 0.5846 | 0.0042 | |||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.22 | 36.02 | 0.5760 | 0.1161 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.21 | 10.42 | 0.5579 | 0.0082 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.21 | -12.50 | 0.5533 | -0.1328 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.21 | 13.81 | 0.5411 | 0.0243 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.19 | 6.63 | 0.5067 | -0.0120 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.18 | -9.85 | 0.4820 | -0.0994 | |||
| SCL / Stepan Company | 0.00 | 0.00 | 0.18 | -1.09 | 0.4760 | -0.0463 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.18 | 4.76 | 0.4630 | -0.0174 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.17 | -2.27 | 0.4534 | -0.0490 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.17 | -4.44 | 0.4516 | -0.0637 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.17 | 10.32 | 0.4508 | 0.0084 | |||
| NCNO / nCino, Inc. | 0.01 | 0.00 | 0.17 | 1.82 | 0.4428 | -0.0304 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.16 | 1.88 | 0.4292 | -0.0300 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.16 | 3.18 | 0.4274 | -0.0214 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.16 | -1.83 | 0.4236 | -0.0447 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.15 | -7.93 | 0.3966 | -0.0715 | |||
| HTGC / Hercules Capital, Inc. | 0.01 | 0.00 | 0.14 | -4.73 | 0.3704 | -0.0531 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.13 | -8.51 | 0.3399 | -0.0627 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.13 | -4.48 | 0.3369 | -0.0481 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.12 | -15.86 | 0.3213 | -0.0952 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.08 | -25.23 | 0.2187 | -0.0993 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.07 | 12.31 | 0.1927 | 0.0045 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.05 | -34.25 | 0.1271 | -0.0825 |
