SDVGX
Sit Dividend Growth Fund Class I
1W: -1.0%
1M: -2.0%
3M: -0.8%
YTD: +7.0%
1Y: +0.8%
3Y: +52.5%
5Y: +50.6%
$18.27
+0.12 (+0.66%)
Weekly Expected Move ±1.2%
$18
$18
$18
$18
$19
ETF-Level Metrics
AUM$237M
Holdings78
Top 10 Wt29.6%
Beta0.80
% Profitable91%
Coverage92%
Portfolio Valuation
P/E13.2
P/B3.5
P/S3.3
EV/EBITDA17.8
P/FCF24.1
PEG0.61
Profitability & Returns
Gross Margin54.3%
Net Margin25.0%
ROE29.8%
ROA7.7%
ROIC19.8%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov5.3x
Current Ratio0.85
Quick Ratio0.81
Growth (YoY)
Revenue+18.0%
Net Income+23.3%
EPS+27.0%
FCF+25.0%
EBITDA+17.0%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.7
Altman Z3.45
IS Quality71.5
IS Overall57.4
IS Value53.7
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 24.1% | 23.6 |
| Financial Services | 16 | 15.5% | 16.2 |
| Healthcare | 12 | 14.6% | 39.4 |
| Industrials | 11 | 10.0% | 28.5 |
| Consumer Cyclical | 8 | 9.6% | 19.8 |
| Real Estate | 4 | 5.7% | 20.4 |
| Energy | 2 | 4.8% | 24.5 |
| Utilities | 5 | 4.7% | 21.1 |
| Communication Services | 3 | 4.6% | 18.6 |
| Consumer Defensive | 2 | 2.6% | 23.6 |
| Other | 2 | 2.3% | — |
| Basic Materials | 1 | 1.3% | 30.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 5.07% | $11.3M | 44,700 | — | — | Technology |
| 2 | Microsoft Corp. | 4338.HK | 4.53% | $10.1M | 27,350 | 11.3 | $24.7T | Technology |
| 3 | Broadcom Inc | 1YD.DE | 3.89% | $8.7M | 28,100 | 44.1 | $1.5T | Technology |
| 4 | NVIDIA Corp. | 0QOJ.L | 3.77% | $8.4M | 48,325 | -7.5 | $245M | Real Estate |
| 5 | Alphabet Inc. | GOOGL.SW | 2.56% | $5.7M | 19,925 | 16.9 | $3.4T | Communication Services |
| 6 | Exxon Mobil Corp. | XONA.DE | 2.42% | $5.4M | 31,950 | 21.0 | $496.6B | Energy |
| 7 | Williams Companies Inc. (The) | 0LXB.L | 2.37% | $5.3M | 72,800 | 28.0 | $85.4B | Energy |
| 8 | Johnson & Johnson | JNJ.SW | 1.71% | $3.8M | 15,600 | 29.6 | $535.1B | Healthcare |
| 9 | Amazon.com, Inc. | 0R1O.IL | 1.65% | $3.7M | 17,675 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | JPMorgan Chase & Co. | CMC.DE | 1.62% | $3.6M | 12,275 | 14.3 | $787.6B | Financial Services |
| 11 | Eli Lilly & Co. | LLY.SW | 1.51% | $3.4M | 3,675 | 38.2 | $851.6B | Healthcare |
| 12 | Cisco Systems, Inc. | 4333.HK | 1.49% | $3.3M | 42,975 | 33.4 | $3.0T | Technology |
| 13 | AstraZeneca PLC | ZEG.DE | 1.42% | $3.2M | 16,125 | 23.4 | $249.2B | Healthcare |
| 14 | Home Depot Inc. | HD.SW | 1.42% | $3.2M | 9,625 | 19.8 | $410.7B | Consumer Cyclical |
| 15 | Cardinal Health, Inc. | 0HTG.L | 1.38% | $3.1M | 14,625 | 31.4 | $53.8B | Healthcare |
| 16 | TE Connectivity PLC | TEL | 1.38% | $3.1M | 14,725 | 21.4 | $63.9B | Technology |
| 17 | CSX Corporation | 0HRJ.L | 1.37% | $3.1M | 74,575 | 27.4 | $88.1B | Industrials |
| 18 | Linde PLC | LIN.DE | 1.33% | $3.0M | 6,000 | 30.8 | $198.0B | Basic Materials |
| 19 | PPL Corporation | 0KEJ.L | 1.33% | $3.0M | 77,600 | 26.3 | $24.8B | Utilities |
| 20 | Coca-Cola Co (The) | KO.SW | 1.32% | $2.9M | 38,775 | 25.7 | $291.1B | Consumer Defensive |
| 21 | The Procter & Gamble Co. | PRG.DE | 1.29% | $2.9M | 19,900 | 21.5 | $298.2B | Consumer Defensive |
| 22 | Honeywell International Inc. Private | — | 1.28% | $2.9M | 12,675 | — | — | — |
| 23 | Intuit Inc | 0QJQ.L | 1.28% | $2.9M | 6,600 | 18.8 | $848M | Consumer Cyclical |
| 24 | Bank of America Corp. | BAC.SW | 1.26% | $2.8M | 57,725 | 7.7 | $271.9B | Financial Services |
| 25 | Abbott Laboratories | ABT.SW | 1.25% | $2.8M | 27,175 | 31.4 | $125.5B | Healthcare |
| 26 | Eaton Corporation PLC | 0Y3K.L | 1.24% | $2.8M | 7,750 | 44.2 | $169.7B | Industrials |
| 27 | Visa Inc | 3V64.DE | 1.24% | $2.8M | 9,150 | 30.6 | $596.0B | Financial Services |
| 28 | McDonald's Corp. | MDO.DE | 1.23% | $2.8M | 8,875 | 18.8 | $146.0B | Consumer Cyclical |
| 29 | Medtronic PLC | 2M6.DE | 1.23% | $2.7M | 31,675 | 21.1 | $98.6B | Healthcare |
| 30 | AbbVie Inc. | 4AB.DE | 1.22% | $2.7M | 12,575 | 74.0 | $408.1B | Healthcare |
| 31 | RTX Corp. | 5UR.DE | 1.22% | $2.7M | 14,125 | 32.1 | $221.4B | Industrials |
| 32 | Meta Platforms Inc | FB2A.DE | 1.21% | $2.7M | 4,710 | 27.1 | $1.7T | Communication Services |
| 33 | Stryker Corporation | 0R2S.L | 1.19% | $2.7M | 8,100 | 28.3 | $103.0B | Healthcare |
| 34 | The TJX Companies Inc. | 0LCE.L | 1.18% | $2.6M | 16,475 | 24.5 | $164.0B | Consumer Cyclical |
| 35 | Avery Dennison Corporation | 0HJR.L | 1.16% | $2.6M | 15,050 | 18.6 | $14.8B | Consumer Cyclical |
| 36 | American International Group Inc. | 0OAL.L | 1.15% | $2.6M | 34,300 | 13.6 | $39.8B | Financial Services |
| 37 | S&P Global Inc | 0KYY.L | 1.15% | $2.6M | 6,025 | 23.5 | $115.2B | Financial Services |
| 38 | Merck & Co., Inc | 6MK.DE | 1.06% | $2.4M | 19,750 | 114.5 | $314.9B | Healthcare |
| 39 | Waste Management, Inc. | UWS.DE | 1.05% | $2.3M | 10,225 | 28.8 | $71.6B | Industrials |
| 40 | International Business Machines Corp. | IBM.L | 1.05% | $2.3M | 9,650 | 14.5 | $192.6B | Technology |
| 41 | UnitedHealth Group Inc. | UNH.DE | 1.03% | $2.3M | 8,525 | 23.9 | $295.9B | Healthcare |
| 42 | Goldman Sachs Group, Inc. | GS.SW | 1.03% | $2.3M | 2,725 | 13.8 | $128.2B | Financial Services |
| 43 | Micron Technology Inc. | MTE.DE | 1.02% | $2.3M | 6,725 | 14.3 | $1.1T | Technology |
| 44 | Fidelity Colchester Street Trust Private | — | 1.02% | $2.3M | 2,270,263 | — | — | — |
| 45 | Morgan Stanley | DWD.DE | 1.01% | $2.3M | 13,700 | 15.3 | $264.6B | Financial Services |
| 46 | Gallagher Aj &Co | 0ITL.L | 1.00% | $2.2M | 10,275 | 37.1 | $58.2B | Financial Services |
| 47 | NextEra Energy Inc | 0K80.L | 0.99% | $2.2M | 23,900 | 17.2 | $160.3B | Utilities |
| 48 | Agilent Technologies Inc. | 0HAV.L | 0.99% | $2.2M | 19,450 | 33.0 | $53.3B | Healthcare |
| 49 | Evergy Inc | EVRG | 0.97% | $2.2M | 26,355 | 19.7 | $18.2B | Utilities |
| 50 | GENPACT LTD | G | 0.96% | $2.2M | 57,775 | 9.8 | $5.6B | Technology |