Fund profile
Tickers
SGIDX, SGISX, SGIFX, SGIGX
Fund manager
Total assets
$359.04 mm
Liabilities
$368.45 k
Net assets
$358.67 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 10.08 mm | 33.50 k shares | 2.81 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.04 mm | 34.29 k shares | 2.80 | Common equity | Long | USA |
GPS Gap, Inc. | 7.84 mm | 419.38 k shares | 2.19 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 7.55 mm | 812.37 k shares | 2.10 | Common equity | Long | Taiwan |
JNPR Juniper Networks Inc | 7.35 mm | 198.98 k shares | 2.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.35 mm | 65.07 k shares | 2.05 | Common equity | Long | Taiwan |
AMGN AMGEN Inc. | 7.34 mm | 23.36 k shares | 2.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.25 mm | 64.04 k shares | 2.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.07 mm | 44.17 k shares | 1.97 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.88 mm | 56.52 k shares | 1.92 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.78 mm | 18.64 k shares | 1.89 | Common equity | Long | Ireland |
WSM Williams-Sonoma, Inc. | 6.78 mm | 35.05 k shares | 1.89 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 6.52 mm | 101.93 k shares | 1.82 | Common equity | Long | Canada |
SWKS Skyworks Solutions, Inc. | 6.35 mm | 60.80 k shares | 1.77 | Common equity | Long | USA |
IDCC Interdigital Inc | 6.30 mm | 59.97 k shares | 1.76 | Common equity | Long | USA |
TPR Tapestry Inc | 6.19 mm | 159.64 k shares | 1.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.11 mm | 31.74 k shares | 1.70 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 6.07 mm | 48.92 k shares | 1.69 | Common equity | Long | Canada |
HPQ HP Inc | 6.02 mm | 209.71 k shares | 1.68 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.00 mm | 88.84 k shares | 1.67 | Common equity | Long | USA |
KB KB Financial Group Inc | 5.99 mm | 141.59 k shares | 1.67 | Common equity | Long | Korea, Republic of |
KO Coca-Cola Co | 5.97 mm | 100.30 k shares | 1.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.89 mm | 138.97 k shares | 1.64 | Common equity | Long | USA |
CVS CVS Health Corp | 5.83 mm | 78.44 k shares | 1.63 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.80 mm | 28.39 k shares | 1.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.70 mm | 72.81 k shares | 1.59 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.68 mm | 19.60 k shares | 1.58 | Common equity | Long | USA |
EC Ecopetrol SA | 5.49 mm | 456.07 k shares | 1.53 | Common equity | Long | Colombia |
KT KT Corporation | 5.44 mm | 412.17 k shares | 1.52 | Common equity | Long | Korea, Republic of |
CSCO Cisco Systems, Inc. | 5.39 mm | 107.38 k shares | 1.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.36 mm | 15.20 k shares | 1.50 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 5.35 mm | 56.40 k shares | 1.49 | Common equity | Long | Mexico |
SU Suncor Energy, Inc. | 5.29 mm | 159.59 k shares | 1.47 | Common equity | Long | Canada |
FTS Fortis Inc. | 5.24 mm | 130.67 k shares | 1.46 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 5.21 mm | 36.64 k shares | 1.45 | Common equity | Long | Switzerland |
GLW Corning, Inc. | 5.19 mm | 159.77 k shares | 1.45 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 5.16 mm | 5.16 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
DOX Amdocs Ltd | 5.16 mm | 56.23 k shares | 1.44 | Common equity | Long | Guernsey |
IPG Interpublic Group Of Cos., Inc. | 5.14 mm | 155.93 k shares | 1.43 | Common equity | Long | USA |
TD Toronto Dominion Bank | 5.10 mm | 83.98 k shares | 1.42 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 4.97 mm | 95.91 k shares | 1.39 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 4.82 mm | 32.46 k shares | 1.34 | Common equity | Long | USA |
AVT Avnet Inc. | 4.70 mm | 103.69 k shares | 1.31 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.61 mm | 51.06 k shares | 1.29 | Common equity | Long | USA |
NWG NatWest Group Plc | 4.58 mm | 799.85 k shares | 1.28 | Common equity | Long | UK |
TGNA TEGNA Inc | 4.57 mm | 293.11 k shares | 1.27 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 4.56 mm | 115.82 k shares | 1.27 | Common equity | Long | UK |
BCS Barclays plc | 4.49 mm | 595.35 k shares | 1.25 | Common equity | Long | UK |
SYY Sysco Corp. | 4.46 mm | 55.14 k shares | 1.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.44 mm | 57.57 k shares | 1.24 | Common equity | Long | USA |
HI Hillenbrand Inc | 4.27 mm | 91.59 k shares | 1.19 | Common equity | Long | USA |
RY Royal Bank Of Canada | 4.26 mm | 43.60 k shares | 1.19 | Common equity | Long | Canada |
BC Brunswick Corp. | 4.26 mm | 52.74 k shares | 1.19 | Common equity | Long | USA |
LYG Lloyds Banking Group plc | 4.25 mm | 2.02 mm shares | 1.19 | Common equity | Long | UK |
KHC Kraft Heinz Co | 4.17 mm | 112.30 k shares | 1.16 | Common equity | Long | USA |
UMC United Micro Electronics | 4.14 mm | 536.62 k shares | 1.15 | Common equity | Long | Taiwan |
GD General Dynamics Corp. | 4.13 mm | 15.58 k shares | 1.15 | Common equity | Long | USA |
Companhia Energetica De Minas Gerais | 3.83 mm | 1.68 mm principal | 1.07 | Common equity | Long | Brazil |
CM Canadian Imperial Bank Of Commerce | 3.83 mm | 84.72 k shares | 1.07 | Common equity | Long | Canada |
CPG Veren Inc. | 3.74 mm | 573.56 k shares | 1.04 | Common equity | Long | Canada |
NTR Nutrien Ltd | 3.65 mm | 73.28 k shares | 1.02 | Common equity | Long | Canada |
APD Air Products & Chemicals Inc. | 3.37 mm | 13.19 k shares | 0.94 | Common equity | Long | USA |
TX Ternium S.A. | 3.36 mm | 86.90 k shares | 0.94 | Common equity | Long | Luxembourg |
ADM Archer Daniels Midland Co. | 3.26 mm | 58.62 k shares | 0.91 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 3.09 mm | 66.20 k shares | 0.86 | Common equity | Long | Canada |
CCI Crown Castle Inc | 3.07 mm | 28.39 k shares | 0.86 | Common equity | Long | USA |