SSMGX Mutual Fund

NAV$77.20

AUM$132M

TER1.50%

Holdings87

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SSMGX Mutual Fund

NAV$77.20

Sit Small Cap Growth Fund

AUM$132M

TER1.50%

Holdings87

See how much of SSMGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Jun 30, 2026

SSMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANET	Arista Networks Inc.	5.25%	5.3%	44,700	$7.59M	-	-
2	COHR	Coherent CorpInfo Tech · Electronic Equipment	4.82%	10.1%	17,675	$6.97M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	MKSI	Mks Instruments Inc	4.12%	14.2%	13,400	$5.96M
4	AGX	Argan, Inc.	4.03%	18.2%	7,300	$5.83M
5	MPWR	Monolithic Power Systems Inc	3.92%	22.1%	4,100	$5.67M
6	CIEN	Ciena Corp	3.49%	25.6%	10,300	$5.05M
7	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	3.44%	29.1%	4,971,046	$4.97M
8	EME	Emcor Group Inc	3.36%	32.4%	5,850	$4.85M
9	FTI	Technipfmc Plc Ordinary Shares	2.82%	35.3%	61,580	$4.08M
10	KGS	Kodiak Gas Services Inccommon Stock	2.55%	37.8%	49,050	$3.69M
11	—	Caseys General	2.36%	40.2%	4,300	$3.42M
12	CR	Crane Co	2.11%	42.3%	13,700	$3.06M
13	AZZ	Azz Inc	1.98%	44.3%	18,450	$2.86M
14	AXS	Axis Capital Holdings Ltd.	1.64%	45.9%	22,125	$2.38M
15	—	Waste Connections Inc Common Stock Cad 0	1.62%	47.5%	14,025	$2.34M
16	EXP	Eagle Materials Inc	1.60%	49.1%	10,300	$2.32M
17	HUBB	Hubbell Inc	1.58%	50.7%	4,375	$2.29M
18	GLNG	Golar Lng Limited Ordinary Shares	1.42%	52.1%	41,100	$2.05M
19	FLS	Flowserve Corp.	1.41%	53.5%	27,475	$2.04M
20	GKOS	Glaukos Corp.	1.41%	54.9%	14,565	$2.04M
21	RRX	Regal Rexnord Corp	1.37%	56.3%	8,340	$1.99M
22	MP	Mp Materials Corp	1.29%	57.6%	33,350	$1.87M
23	ATRC	Atricure, Inc.	1.18%	58.8%	60,800	$1.70M
24	PTC	Ptc Inc	1.14%	59.9%	14,500	$1.65M
25	BDC	Belden Inc	1.13%	61.0%	13,600	$1.63M
26	—	Tfi International, Inc.	1.11%	62.1%	11,225	$1.61M
27	SUPN	Supernus Pharmaceuticals Inc	1.10%	63.2%	34,200	$1.59M
28	DCI	Donaldson Co Inc	1.07%	64.3%	17,275	$1.55M
29	ADUS	Addus Homecare	1.06%	65.4%	15,250	$1.53M
30	ESTA	Establishment Labs Holdings Inc	1.06%	66.4%	17,900	$1.54M
31	KNX	Knight-Swift Transportation Holdings Inc	1.01%	67.5%	18,725	$1.46M
32	LECO	Lincoln Electric Holdings Inc	0.99%	68.4%	5,400	$1.43M
33	—	Emcompass Health Corp	0.95%	69.4%	13,525	$1.37M
34	ULTA	Ulta Beauty Inc.	0.95%	70.3%	3,050	$1.38M
35	—	Ascendis Pharma A/S	0.94%	71.3%	5,100	$1.36M
36	SF	Stifel Finl Corp	0.85%	72.1%	17,700	$1.23M
37	ATGE	Adtalem Global Education Inc	0.82%	72.9%	9,475	$1.18M
38	IRDM	Iridium Communications Inc	0.80%	73.7%	20,975	$1.15M
39	VCEL	Vericel Corp	0.80%	74.5%	25,975	$1.16M
40	BOOT	Boot Barn Holdings Inc	0.77%	75.3%	6,775	$1.11M
41	AVAV	Aerovironment Inc	0.76%	76.1%	6,650	$1.10M
42	TECH	Bio-Techne Corp	0.72%	76.8%	14,800	$1.05M
43	—	Colliers International Group, Inc.	0.72%	77.5%	11,050	$1.04M
44	IMX	Imax Corp	0.72%	78.2%	26,125	$1.04M
45	TREX	Trex Co Inc	0.72%	79.0%	20,825	$1.04M
46	TTWO	Take-Two Interactive Software, Inc.	0.70%	79.7%	4,075	$1.02M
47	BFLY	Butterfly Network, Inc.	0.70%	80.4%	119,575	$1.01M
48	CSW	Csw Industrials, Inc.	0.70%	81.1%	3,650	$1.02M
49	AIR	Aar Corp [Air]	0.69%	81.7%	6,975	$996.9K
50	ONB	Old National Bancorp/In	0.69%	82.4%	38,250	$990.7K
More holdings · Pro

Not reported for this fund: share changes.

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SSMGX Mutual Fund All Holdings

SSMGX holdings total 87 positions. The top 10 holdings account for 37.8% of the fund, led by Arista Networks Inc. at 5.3%, Coherent Corp at 4.8%, Mks Instruments Inc at 4.1%.

SSMGX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Industrials at 26.4%.

SSMGX sectors provide a detailed breakdown. SSMGX overlap shows how holdings compare to other funds in your portfolio.