Dow Down0.02% Nasdaq Up0.07%

Sit Mid Cap Growth (NBNGX)

22.08 Down 0.02(0.09%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.46
Stocks:97.54
Bonds:0.00
Other:0.00
Top 10 Holdings (19.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Skyworks Solutions, Inc.SWKS2.22111.66
Ecolab Inc. Common StockECL2.196.38
Chipotle Mexican Grill, Inc. CoCMG2.0219.85
TJX Companies, Inc. (The) CommoTJX2.001.04
Allergan, Inc. Common StockAGN1.8774.01
Macy's Inc Common StockM1.798.85
Avago Technologies LimitedAVGO1.7864.94
The Priceline Group Inc. PCLN1.763.11
Iconix Brand Group, Inc.ICON1.740.45
Dunkin' Brands Group, Inc.DNKN1.72-4.09
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesNBNGXCategory Avg
Price/Earnings20.8223.74
Price/Book3.553.49
Price/Sales1.932.01
Price/Cashflow14.0113.12
Median Market Cap11.73K9.31K
3 Year Earnings Growth23.99%15.70%
Sector Weightings (%)  
Sector NBNGXCategory Avg
Basic Materials
 
5.743.47
Consumer Cyclical
 
23.2018.43
Financial Services
 
9.758.84
Realestate0.003.03
Consumer Defensive
 
1.365.15
Healthcare
 
14.2414.71
Utilities
 
1.400.99
Communication Services
 
1.271.87
Energy
 
5.235.71
Industrials
 
22.3419.28
Technology
 
15.4618.52
Bond Ratings (%)  
SectorNBNGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesNBNGXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment