Fund profile
Tickers
SGIDX, SGISX, SGIFX, SGIGX
Fund manager
Total assets
$363.30 mm
Liabilities
$295.65 k
Net assets
$363.00 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 11.59 mm | 32.46 k shares | 3.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.07 mm | 33.23 k shares | 2.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.66 mm | 63.05 k shares | 2.39 | Common equity | Long | Taiwan |
GPS Gap, Inc. | 8.34 mm | 406.38 k shares | 2.30 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 8.19 mm | 8.19 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
ASX ASE Technology Holding Co.Ltd | 7.90 mm | 787.18 k shares | 2.18 | Common equity | Long | Taiwan |
TXN Texas Instruments Inc. | 7.55 mm | 42.81 k shares | 2.08 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.49 mm | 98.77 k shares | 2.06 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 6.71 mm | 192.82 k shares | 1.85 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.67 mm | 86.08 k shares | 1.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.58 mm | 62.06 k shares | 1.81 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.51 mm | 54.77 k shares | 1.79 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.28 mm | 58.92 k shares | 1.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.20 mm | 22.63 k shares | 1.71 | Common equity | Long | USA |
TPR Tapestry Inc | 6.18 mm | 154.69 k shares | 1.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.17 mm | 30.76 k shares | 1.70 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.16 mm | 66.98 k shares | 1.70 | Common equity | Long | USA |
KO Coca-Cola Co | 6.00 mm | 97.19 k shares | 1.65 | Common equity | Long | USA |
NWG NatWest Group Plc | 5.97 mm | 775.05 k shares | 1.64 | Common equity | Long | UK |
BCS Barclays plc | 5.91 mm | 576.89 k shares | 1.63 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 5.91 mm | 154.64 k shares | 1.63 | Common equity | Long | Canada |
IDCC Interdigital Inc | 5.74 mm | 58.10 k shares | 1.58 | Common equity | Long | USA |
HPQ HP Inc | 5.71 mm | 203.21 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.66 mm | 4.35 k shares | 1.56 | Common equity | Long | USA |
Sociedad Quimica Y Minera de Chile S.A. | 5.57 mm | 121.96 k shares | 1.54 | Common equity | Long | Chile |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 5.42 mm | 54.65 k shares | 1.49 | Common equity | Long | Mexico |
BR Broadridge Financial Solutions, Inc. | 5.32 mm | 27.51 k shares | 1.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.22 mm | 31.46 k shares | 1.44 | Common equity | Long | USA |
GLW Corning, Inc. | 5.17 mm | 154.82 k shares | 1.42 | Common equity | Long | USA |
CVS CVS Health Corp | 5.15 mm | 76.02 k shares | 1.42 | Common equity | Long | USA |
EC Ecopetrol SA | 5.13 mm | 441.93 k shares | 1.41 | Common equity | Long | Colombia |
SNA Snap-on, Inc. | 5.09 mm | 18.98 k shares | 1.40 | Common equity | Long | USA |
KT KT Corporation | 5.05 mm | 399.39 k shares | 1.39 | Common equity | Long | Korea, Republic of |
TEL TE Connectivity Ltd - Registered Shares | 5.02 mm | 35.51 k shares | 1.38 | Common equity | Long | Switzerland |
LYG Lloyds Banking Group plc | 5.00 mm | 1.95 mm shares | 1.38 | Common equity | Long | UK |
FTS Fortis Inc. | 4.97 mm | 126.62 k shares | 1.37 | Common equity | Long | Canada |
HD Home Depot, Inc. | 4.92 mm | 14.73 k shares | 1.36 | Common equity | Long | USA |
AVT Avnet Inc. | 4.91 mm | 100.48 k shares | 1.35 | Common equity | Long | USA |
VRN Veren Inc. | 4.90 mm | 555.78 k shares | 1.35 | Common equity | Long | Canada |
HSBC HSBC Holdings plc | 4.89 mm | 112.23 k shares | 1.35 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 4.89 mm | 104.05 k shares | 1.35 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 4.88 mm | 455.82 k shares | 1.34 | Common equity | Long | Spain |
TD Toronto Dominion Bank | 4.83 mm | 81.37 k shares | 1.33 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 4.74 mm | 92.94 k shares | 1.31 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 4.60 mm | 70.56 k shares | 1.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.60 mm | 151.09 k shares | 1.27 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.60 mm | 238.52 k shares | 1.27 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.59 mm | 49.47 k shares | 1.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 4.58 mm | 54.49 k shares | 1.26 | Common equity | Long | Guernsey |
GD General Dynamics Corp. | 4.34 mm | 15.10 k shares | 1.19 | Common equity | Long | USA |
HI Hillenbrand Inc | 4.24 mm | 88.75 k shares | 1.17 | Common equity | Long | USA |
BC Brunswick Corp. | 4.12 mm | 51.11 k shares | 1.14 | Common equity | Long | USA |
RY Royal Bank Of Canada | 4.09 mm | 42.24 k shares | 1.13 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 4.07 mm | 106.88 k shares | 1.12 | Common equity | Long | USA |
UMC United Micro Electronics | 4.00 mm | 519.99 k shares | 1.10 | Common equity | Long | Taiwan |
SYY Sysco Corp. | 3.97 mm | 53.43 k shares | 1.09 | Common equity | Long | USA |
Companhia Energetica De Minas Gerais | 3.91 mm | 1.63 mm principal | 1.08 | Common equity | Long | Brazil |
NTES NetEase Inc | 3.88 mm | 41.56 k shares | 1.07 | Common equity | Long | Cayman Islands |
TGNA TEGNA Inc | 3.87 mm | 284.03 k shares | 1.07 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 3.83 mm | 82.10 k shares | 1.06 | Common equity | Long | Canada |
NTR Nutrien Ltd | 3.75 mm | 71.01 k shares | 1.03 | Common equity | Long | Canada |
MDT Medtronic Plc | 3.69 mm | 45.95 k shares | 1.02 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.66 mm | 55.78 k shares | 1.01 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.56 mm | 200.53 k shares | 0.98 | Common equity | Long | USA |
TX Ternium S.A. | 3.55 mm | 84.21 k shares | 0.98 | Common equity | Long | Luxembourg |
APD Air Products & Chemicals Inc. | 3.02 mm | 12.79 k shares | 0.83 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 2.94 mm | 64.14 k shares | 0.81 | Common equity | Long | Canada |
CCI Crown Castle Inc | 2.58 mm | 27.51 k shares | 0.71 | Common equity | Long | USA |