Fund profile
Tickers
SGAPX, SGARX, SGAAX, SGACX
Fund manager
Total assets
$123.17 mm
Liabilities
$125.23 k
Net assets
$123.04 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.51 mm | 17.31 k shares | 5.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.99 mm | 39.41 k shares | 4.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.57 mm | 21.39 k shares | 4.53 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 5.12 mm | 76.34 k shares | 4.16 | Common equity | Long | India |
Novo Nordisk A/S
|
4.40 mm | 42.58 k shares | 3.58 | Common equity | Long | Denmark |
SPGI S&P Global Inc | 4.28 mm | 9.72 k shares | 3.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.27 mm | 15.47 k shares | 3.47 | Common equity | Long | USA |
INTU Intuit Inc | 4.08 mm | 6.53 k shares | 3.32 | Common equity | Long | USA |
ICLR Icon Plc | 4.04 mm | 14.28 k shares | 3.28 | Common equity | Long | Ireland |
CP Canadian Pacific Kansas City Limited | 3.96 mm | 50.09 k shares | 3.22 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 3.78 mm | 48.34 k shares | 3.07 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 3.70 mm | 6.54 k shares | 3.01 | Common equity | Long | USA |
Aon PLC
|
3.69 mm | 12.69 k shares | 3.00 | Common equity | Long | USA |
DHR Danaher Corp. | 3.63 mm | 15.69 k shares | 2.95 | Common equity | Long | USA |
INFY Infosys Ltd | 3.62 mm | 196.70 k shares | 2.94 | Common equity | Long | India |
STE Steris Plc | 3.51 mm | 15.97 k shares | 2.85 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.50 mm | 14.37 k shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.47 mm | 24.62 k shares | 2.82 | Common equity | Long | USA |
CRM Salesforce Inc | 3.44 mm | 13.07 k shares | 2.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.41 mm | 6.48 k shares | 2.77 | Common equity | Long | USA |
Universal Music Group NV
|
3.27 mm | 114.79 k shares | 2.66 | Common equity | Long | Netherlands |
YUM Yum Brands Inc. | 3.24 mm | 24.82 k shares | 2.64 | Common equity | Long | USA |
EQIX Equinix Inc | 3.21 mm | 3.99 k shares | 2.61 | Common equity | Long | USA |
LIN Linde Plc. | 3.09 mm | 7.52 k shares | 2.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.04 mm | 6.15 k shares | 2.47 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.98 mm | 12.53 k shares | 2.42 | Common equity | Long | Australia |
Heineken NV
|
2.97 mm | 29.27 k shares | 2.41 | Common equity | Long | Netherlands |
CP ALL PCL
|
2.94 mm | 1.79 mm shares | 2.39 | Common equity | Long | Thailand |
MELI MercadoLibre Inc | 2.86 mm | 1.82 k shares | 2.32 | Common equity | Long | Uruguay |
AIA Group Ltd
|
2.45 mm | 281.42 k shares | 1.99 | Common equity | Long | Hong Kong |
MDT Medtronic Plc | 2.44 mm | 29.64 k shares | 1.98 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 2.37 mm | 8.39 k shares | 1.93 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
1.75 mm | 650.46 k shares | 1.42 | Common equity | Long | China |