Sit Small Cap Dividend Growth Fund Class I (SSCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.18 (0.87%)
At close: Feb 13, 2026
SSCDX Holdings Information
SSCDX is a mutual fund with a total of 93 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.48%, Argan at 3.94%, EMCOR Group at 2.59%, Monolithic Power Systems at 2.18%, and TechnipFMC at 1.99%.
Total Holdings
93
Top 10 Percentage
24.17%
Asset Class
Equity
Fund Category
Small Blend
Assets
47.76M
Forward PE Ratio
17.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 4.48% |
| 2 | AGX | Argan, Inc. | 3.94% |
| 3 | EME | EMCOR Group, Inc. | 2.59% |
| 4 | MPWR | Monolithic Power Systems, Inc. | 2.18% |
| 5 | FTI | TechnipFMC plc | 1.99% |
| 6 | FLS | Flowserve Corporation | 1.98% |
| 7 | COHR | Coherent Corp. | 1.89% |
| 8 | EVR | Evercore Inc. | 1.80% |
| 9 | CADE | Cadence Bank | 1.67% |
| 10 | ONB | Old National Bancorp | 1.66% |
| 11 | COLB | Columbia Banking System, Inc. | 1.65% |
| 12 | SNV | Synovus Financial Corporation | 1.64% |
| 13 | KGS | Kodiak Gas Services, Inc. | 1.57% |
| 14 | ATRC | AtriCure, Inc. | 1.56% |
| 15 | AVAV | AeroVironment, Inc. | 1.53% |
| 16 | DTM | DT Midstream, Inc. | 1.53% |
| 17 | SF | Stifel Financial Corp. | 1.52% |
| 18 | MKSI | MKS Inc. | 1.45% |
| 19 | G | Genpact Limited | 1.42% |
| 20 | CTRE | CareTrust REIT, Inc. | 1.40% |
| 21 | SUPN | Supernus Pharmaceuticals, Inc. | 1.39% |
| 22 | CR | Crane Company | 1.38% |
| 23 | AXS | AXIS Capital Holdings Limited | 1.38% |
| 24 | HMN | Horace Mann Educators Corporation | 1.36% |
| 25 | ADUS | Addus HomeCare Corporation | 1.36% |
As of Dec 31, 2025