SDVGX
Sit Dividend Growth Fund Class I
1W: -2.2%
1M: -7.5%
3M: -5.9%
YTD: -5.4%
1Y: +5.6%
3Y: +41.5%
5Y: +50.6%
$16.56
+0.04 (+0.24%)
Weekly Expected Move ±1.7%
$16
$16
$16
$16
$17
ETF-Level Metrics
AUM$237M
Holdings76
Top 10 Wt31.5%
Beta0.85
% Profitable96%
Coverage98%
Portfolio Valuation
P/E472.6
P/B157.7
P/S112.9
EV/EBITDA20.4
P/FCF574.5
PEG18.71
Profitability & Returns
Gross Margin53.4%
Net Margin23.9%
ROE36.2%
ROA8.6%
ROIC30.4%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov6.2x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+13.3%
Net Income+26.9%
EPS+32.1%
FCF+20.9%
EBITDA+21.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.9
Altman Z8.38
IS Quality74.8
IS Overall60.6
IS Value49.1
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 32.7% | 26.3 |
| Financial Services | 16 | 16.3% | 16.3 |
| Healthcare | 11 | 12.2% | 33.4 |
| Industrials | 12 | 11.9% | 31.9 |
| Consumer Cyclical | 6 | 6.9% | 26.7 |
| Utilities | 5 | 5.2% | 23.4 |
| Energy | 2 | 4.4% | 28.9 |
| Consumer Defensive | 2 | 2.6% | 23.1 |
| Real Estate | 3 | 2.5% | 35.8 |
| Communication Services | 2 | 2.5% | 18.1 |
| Other | 2 | 2.1% | — |
| Basic Materials | 1 | 0.8% | 33.8 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.33% | 4 | Bullish | 1 | 10 | -2.2% |
| WMB | The Williams Companies, Inc. | 2.04% | 4 | Bullish | 12 | 1 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.79% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 1.59% | 4 | Bullish | 15 | 1 | -4.0% |
| META | Meta Platforms, Inc. | 1.55% | 4 | Bullish | 42 | 14 | -3.2% |
| HD | The Home Depot, Inc. | 1.47% | 4 | Bullish | 11 | 11 | -3.3% |
| CAH | Cardinal Health, Inc. | 1.45% | 4 | Bullish | 1 | 1 | +0.3% |
| JNJ | Johnson & Johnson | 1.38% | 4 | Bullish | 12 | 2 | +0.4% |
| RTX | RTX Corporation | 1.31% | 4 | Bullish | 18 | 3 | +0.2% |
| CSCO | Cisco Systems, Inc. | 1.26% | 4 | Bullish | 5 | 6 | +0.1% |
| HON | Honeywell International Inc. | 1.17% | 4 | Bullish | 11 | 3 | -4.2% |
| WM | Waste Management, Inc. | 1.13% | 4 | Bullish | 25 | 4 | -2.9% |
| PEG | Public Service Enterprise Group Incorporated | 1.10% | 4 | Bullish | 17 | 1 | -4.4% |
| IBM | International Business Machines Corporation | 1.02% | 4 | Bullish | 10 | 8 | +2.5% |
| EMR | Emerson Electric Co. | 0.99% | 4 | Bullish | 10 | 1 | +3.0% |
| C | Citigroup Inc. | 0.94% | 4 | Bullish | 35 | 9 | -0.1% |
| BK | The Bank of New York Mellon Corporation | 0.93% | 4 | Bullish | 6 | 2 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 0.80% | 4 | Bullish | 14 | 1 | +0.6% |
| FITB | Fifth Third Bancorp | 0.63% | 4 | Bullish | 2 | 1 | +4.5% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.62% | $15.3M | 29,500 | 23.3 | $2.8T | Technology |
| 2 | Apple Inc | AAPL.NE | 5.00% | $11.5M | 45,350 | 32.0 | $5.1T | Technology |
| 3 | Broadcom Inc | AVGO | 4.33% | $10.0M | 30,315 | 59.7 | $1.5T | Technology |
| 4 | NVIDIA Corp | NVDA | 4.09% | $9.4M | 50,647 | 35.9 | $4.3T | Technology |
| 5 | Exxon Mobil Corp | XOM | 2.33% | $5.4M | 47,660 | 24.1 | $669.5B | Energy |
| 6 | Williams Cos Inc/The | WMB | 2.04% | $4.7M | 74,200 | 33.6 | $88.0B | Energy |
| 7 | Alphabet Inc | GOOGL.SW | 1.89% | $4.4M | 17,954 | 27.0 | $2.9T | Technology |
| 8 | JPMorgan Chase & Co | JPM | 1.79% | $4.1M | 13,124 | 14.4 | $794.5B | Financial Services |
| 9 | Amazon.com Inc | AMZN | 1.71% | $3.9M | 17,927 | 28.9 | $2.3T | Consumer Cyclical |
| 10 | TE Connectivity PLC | TEL | 1.69% | $3.9M | 17,725 | 29.8 | $61.4B | Technology |
| 11 | Bank of America Corp | BAC | 1.59% | $3.7M | 71,000 | 11.9 | $354.4B | Financial Services |
| 12 | AbbVie Inc | ABBV | 1.59% | $3.7M | 15,808 | 88.0 | $369.2B | Healthcare |
| 13 | Meta Platforms Inc | META | 1.55% | $3.6M | 4,887 | 24.0 | $1.4T | Communication Services |
| 14 | Oracle Corp | ORCL | 1.54% | $3.6M | 12,650 | 25.8 | $421.0B | Technology |
| 15 | Procter & Gamble Co/The | PG | 1.54% | $3.5M | 23,095 | 21.1 | $334.4B | Consumer Defensive |
| 16 | Home Depot Inc/The | HD | 1.47% | $3.4M | 8,350 | 22.6 | $320.3B | Consumer Cyclical |
| 17 | Cardinal Health Inc | CAH | 1.45% | $3.4M | 21,392 | 30.3 | $50.4B | Healthcare |
| 18 | PPL Corp | PPL | 1.44% | $3.3M | 89,523 | 24.2 | $29.0B | Utilities |
| 19 | Johnson & Johnson | JNJ | 1.38% | $3.2M | 17,211 | 22.0 | $585.7B | Healthcare |
| 20 | Eli Lilly & Co | LLY | 1.36% | $3.2M | 4,130 | 40.7 | $884.0B | Healthcare |
| 21 | Intuit Inc | INTU | 1.35% | $3.1M | 4,554 | 27.2 | $117.6B | Technology |
| 22 | CSX Corp | CSX | 1.34% | $3.1M | 87,369 | 26.6 | $76.7B | Industrials |
| 23 | AstraZeneca PLC Private | — | 1.33% | $3.1M | 39,900 | — | — | — |
| 24 | RTX Corp | RTX | 1.31% | $3.0M | 18,100 | 39.2 | $263.4B | Industrials |
| 25 | Eaton Corp PLC | 0Y3K.L | 1.28% | $2.9M | 7,865 | 34.3 | $140.0B | Industrials |
| 26 | Goldman Sachs Group Inc/The | GS | 1.26% | $2.9M | 3,667 | 15.7 | $256.1B | Financial Services |
| 27 | MetLife Inc | MET | 1.26% | $2.9M | 35,411 | 13.9 | $46.6B | Financial Services |
| 28 | Cisco Systems Inc | CSCO | 1.26% | $2.9M | 42,594 | 28.2 | $312.2B | Technology |
| 29 | Visa Inc | V.BA | 1.23% | $2.8M | 8,300 | 27.7 | $811.1T | Financial Services |
| 30 | TJX Cos Inc/The | TJX | 1.17% | $2.7M | 18,685 | 33.0 | $179.5B | Consumer Cyclical |
| 31 | Honeywell International Inc | HON | 1.17% | $2.7M | 12,800 | 28.4 | $145.9B | Industrials |
| 32 | NiSource Inc | NI | 1.15% | $2.7M | 61,428 | 24.2 | $22.7B | Utilities |
| 33 | Quest Diagnostics Inc | DGX | 1.14% | $2.6M | 13,775 | 22.2 | $22.0B | Healthcare |
| 34 | Waste Management Inc | WM | 1.13% | $2.6M | 11,800 | 35.0 | $95.0B | Industrials |
| 35 | S&P Global Inc | SPGI | 1.12% | $2.6M | 5,304 | 29.1 | $130.6B | Financial Services |
| 36 | Stryker Corp | SYK | 1.10% | $2.5M | 6,877 | 39.1 | $126.9B | Healthcare |
| 37 | Public Service Enterprise Grou | PEG | 1.10% | $2.5M | 30,402 | 19.3 | $40.8B | Utilities |
| 38 | McDonald's Corp | MCD | 1.08% | $2.5M | 8,236 | 25.6 | $219.2B | Consumer Cyclical |
| 39 | Coca-Cola Co/The | KO | 1.04% | $2.4M | 36,350 | 25.2 | $330.0B | Consumer Defensive |
| 40 | Hartford Insurance Group Inc/T | HIG | 1.03% | $2.4M | 17,840 | 9.9 | $38.0B | Financial Services |
| 41 | IBM | IBM | 1.02% | $2.3M | 8,325 | 21.9 | $232.8B | Technology |
| 42 | Emerson Electric Co | EMR | 0.99% | $2.3M | 17,350 | 32.0 | $74.1B | Industrials |
| 43 | Carlyle Group Inc/The | CG | 0.95% | $2.2M | 34,996 | 20.7 | $16.8B | Financial Services |
| 44 | Abbott Laboratories | ABT.SW | 0.95% | $2.2M | 16,325 | 27.5 | $146.8B | Healthcare |
| 45 | Flowserve Corp | FLS | 0.95% | $2.2M | 41,142 | 27.7 | $9.6B | Industrials |
| 46 | Citigroup Inc | C | 0.94% | $2.2M | 21,375 | 14.7 | $201.6B | Financial Services |
| 47 | Bank of New York Mellon Corp/T | BK | 0.93% | $2.1M | 19,700 | 15.5 | $85.2B | Financial Services |
| 48 | Micron Technology Inc | MU | 0.92% | $2.1M | 12,719 | 17.1 | $413.0B | Technology |
| 49 | Medtronic PLC | 2M6.DE | 0.92% | $2.1M | 22,282 | 24.1 | $96.1B | Healthcare |
| 50 | CH Robinson Worldwide Inc | CHRW | 0.91% | $2.1M | 15,948 | 34.3 | $19.9B | Industrials |