Fund profile
Tickers
SAGP
Fund manager
Total assets
$35.22 mm
Liabilities
$356.26 k
Net assets
$34.86 mm
Number of holdings
100.00
SAGP stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ILMN Illumina Inc | 816.22 k | 5.86 k shares | 2.34 | Common equity | Long | USA |
INCY Incyte Corp. | 690.31 k | 10.99 k shares | 1.98 | Common equity | Long | USA |
EFX Equifax, Inc. | 677.82 k | 2.74 k shares | 1.94 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 673.53 k | 18.45 k shares | 1.93 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 672.83 k | 8.82 k shares | 1.93 | Common equity | Long | USA |
SAAB AB-B COMMON STOCK
|
670.97 k | 11.13 k shares | 1.92 | Common equity | Long | Sweden |
AXON Axon Enterprise Inc | 670.62 k | 2.60 k shares | 1.92 | Common equity | Long | USA |
INTERCONTINENTAL HOTELS GROU COMMON STOCK
|
668.83 k | 7.40 k shares | 1.92 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 658.97 k | 16.33 k shares | 1.89 | Common equity | Long | Canada |
HII Huntington Ingalls Industries Inc | 655.07 k | 2.52 k shares | 1.88 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 653.50 k | 7.93 k shares | 1.87 | Common equity | Long | USA |
EMN Eastman Chemical Co | 640.06 k | 7.13 k shares | 1.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 639.40 k | 2.22 k shares | 1.83 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 639.04 k | 549.00 shares | 1.83 | Common equity | Long | USA |
ETSY Etsy Inc | 638.92 k | 7.88 k shares | 1.83 | Common equity | Long | USA |
EXPERIAN PLC COMMON STOCK
|
636.41 k | 15.59 k shares | 1.83 | Common equity | Long | UK |
COVESTRO AG COMMON STOCK
|
633.43 k | 10.89 k shares | 1.82 | Common equity | Long | Germany |
GD General Dynamics Corp. | 628.14 k | 2.42 k shares | 1.80 | Common equity | Long | USA |
TXT Textron Inc. | 626.63 k | 7.79 k shares | 1.80 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 625.35 k | 1.52 k shares | 1.79 | Common equity | Long | USA |
YUM Yum Brands Inc. | 622.20 k | 4.76 k shares | 1.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 618.89 k | 876.00 shares | 1.78 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
617.58 k | 21.66 k shares | 1.77 | Common equity | Long | Netherlands |
SMITHS GROUP PLC COMMON STOCK
|
617.53 k | 27.47 k shares | 1.77 | Common equity | Long | UK |
DVA DaVita Inc | 616.93 k | 5.89 k shares | 1.77 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
616.15 k | 2.12 k shares | 1.77 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 615.00 k | 7.86 k shares | 1.76 | Common equity | Long | Canada |
ELBIT SYSTEMS LTD COMMON STOCK
|
611.69 k | 2.87 k shares | 1.75 | Common equity | Long | Israel |
BAE SYSTEMS PLC COMMON STOCK
|
610.36 k | 43.12 k shares | 1.75 | Common equity | Long | UK |
KONGSBERG GRUPPEN ASA COMMON STOCK
|
610.23 k | 13.32 k shares | 1.75 | Common equity | Long | Norway |
SMITH & NEPHEW PLC COMMON STOCK
|
608.08 k | 44.23 k shares | 1.74 | Common equity | Long | UK |
NOVOZYMES A/S-B SHARES COMMON STOCK
|
606.00 k | 11.02 k shares | 1.74 | Common equity | Long | Denmark |
LMT Lockheed Martin Corp. | 604.62 k | 1.33 k shares | 1.73 | Common equity | Long | USA |
Leidos Holdings, Inc. | 603.01 k | 5.57 k shares | 1.73 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 599.78 k | 4.35 k shares | 1.72 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 594.46 k | 4.83 k shares | 1.71 | Common equity | Long | USA |
PEARSON PLC COMMON STOCK
|
593.65 k | 48.30 k shares | 1.70 | Common equity | Long | UK |
LUPIN LTD COMMON STOCK
|
591.40 k | 37.20 k shares | 1.70 | Common equity | Long | India |
RELX PLC COMMON STOCK
|
590.33 k | 14.89 k shares | 1.69 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 587.52 k | 1.26 k shares | 1.69 | Common equity | Long | USA |
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
585.97 k | 13.97 k shares | 1.68 | Common equity | Long | Germany |
IP International Paper Co. | 584.76 k | 16.18 k shares | 1.68 | Common equity | Long | USA |
PERNOD RICARD SA COMMON STOCK
|
584.64 k | 3.31 k shares | 1.68 | Common equity | Long | France |
NOVO NORDISK A/S-B COMMON STOCK
|
582.20 k | 5.63 k shares | 1.67 | Common equity | Long | Denmark |
VRSN Verisign Inc. | 579.78 k | 2.82 k shares | 1.66 | Common equity | Long | USA |
MO Altria Group Inc. | 573.39 k | 14.21 k shares | 1.64 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 571.43 k | 6.01 k shares | 1.64 | Common equity | Long | USA |
ASTELLAS PHARMA INC COMMON STOCK
|
568.06 k | 47.50 k shares | 1.63 | Common equity | Long | Japan |
BEIGENE LTD COMMON STOCK
|
562.59 k | 39.90 k shares | 1.61 | Common equity | Long | Hong Kong |
EISAI CO LTD COMMON STOCK
|
555.24 k | 11.10 k shares | 1.59 | Common equity | Long | Japan |
CENX Century Aluminum Co. | 100.11 k | 8.25 k shares | 0.29 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 81.56 k | 14.70 k shares | 0.23 | Common equity | Long | USA |
MP MP Materials Corporation | 81.29 k | 4.10 k shares | 0.23 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 80.37 k | 2.38 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 76.30 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 74.52 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
MTRN Materion Corp | 74.43 k | 572.00 shares | 0.21 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 74.32 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 74.08 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 73.76 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 73.54 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 73.26 k | 556.00 shares | 0.21 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 72.26 k | 2.24 k shares | 0.21 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 72.08 k | 7.75 k shares | 0.21 | Common equity | Long | USA |
TBI TrueBlue Inc | 71.50 k | 4.66 k shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 71.39 k | 2.98 k shares | 0.20 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 71.35 k | 2.52 k shares | 0.20 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 70.89 k | 16.11 k shares | 0.20 | Common equity | Long | USA |
IDCC Interdigital Inc | 70.77 k | 652.00 shares | 0.20 | Common equity | Long | USA |
NARI Inari Medical Inc | 70.63 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
YELP Yelp Inc | 70.35 k | 1.49 k shares | 0.20 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 70.22 k | 1.71 k shares | 0.20 | Common equity | Long | USA |
IRBT Irobot Corp | 69.51 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
GEO Geo Group, Inc. | 69.32 k | 6.40 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 69.31 k | 1.43 k shares | 0.20 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 69.07 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 68.76 k | 6.84 k shares | 0.20 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 68.62 k | 552.00 shares | 0.20 | Common equity | Long | USA |
VGR Vector Group Ltd | 68.38 k | 6.06 k shares | 0.20 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 67.89 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 67.83 k | 116.00 shares | 0.19 | Common equity | Long | USA |
Select Medical Corp | 67.42 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 67.38 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
FLR Fluor Corporation | 66.98 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 66.24 k | 4.74 k shares | 0.19 | Common equity | Long | USA |
AMED Amedisys Inc. | 65.88 k | 693.00 shares | 0.19 | Common equity | Long | USA |
GPRE Green Plains Inc | 65.72 k | 2.61 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 65.51 k | 545.00 shares | 0.19 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 65.50 k | 3.73 k shares | 0.19 | Common equity | Long | USA |
MMS Maximus Inc. | 65.33 k | 779.00 shares | 0.19 | Common equity | Long | USA |
CXW CoreCivic Inc | 65.15 k | 4.48 k shares | 0.19 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 65.06 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
HQY Healthequity Inc | 64.18 k | 968.00 shares | 0.18 | Common equity | Long | USA |
LRN Stride Inc | 63.64 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
SLVM Sylvamo Corp | 63.60 k | 1.30 k shares | 0.18 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 63.01 k | 6.09 k shares | 0.18 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 60.00 k | 476.00 shares | 0.17 | Common equity | Long | USA |
RGNX Regenxbio Inc | 59.76 k | 3.33 k shares | 0.17 | Common equity | Long | USA |
AIR AAR Corp. | 58.53 k | 938.00 shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 56.36 k | 909.00 shares | 0.16 | Common equity | Long | USA |