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Sit Small Cap Dividend Growth S (SDFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.02-0.14 (-0.87%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.62%
Stocks92.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDFSX
Basic materials
7.74%
Consumer cyclical
6.95%
Financial services
17.88%
Property
5.57%
Consumer defensive
0.00%
Healthcare
11.34%
Utilities
1.26%
Communication services
2.49%
Energy
8.43%
Industrials
27.87%
Technology
10.48%

Equity holdings

AverageSDFSXCategory average
Price/Earnings0.0620.63
Price/book0.412.87
Price/sales0.61.34
Price/Cash flow0.0911.81
Median market cap5,596.534,925.88
3-year earnings growth11.0610.55

Bond holdings

AverageSDFSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SDFSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX7.25%
Monolithic Power Systems IncMPWR2.52%
KBR IncKBR2.51%
Chord Energy Corp Ordinary Shares - NewCHRD2.45%
EMCOR Group IncEME2.37%
Northern Oil & Gas IncNOG2.28%
Stifel Financial CorpSF1.72%
Globant SAGLOB1.68%
AeroVironment IncAVAV1.65%
Crane CoCR1.65%