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Fund profile

Tickers
SGAPX, SGARX, SGAAX, SGACX
Fund manager
Total assets
$183.12M
Liabilities
$183.4K
Net assets
$182.93M
Number of holdings
35

35 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
V Visa Inc 7.26M 31.07K shares 3.97 Common equity Long USA
MSFT Microsoft Corporation 6.79M 25.08K shares 3.71 Common equity Long USA
FB Facebook Inc 6.78M 19.51K shares 3.71 Common equity Long USA
HDB HDFC Bank Ltd. 6.73M 92.1K shares 3.68 Common equity Long India
BABA Alibaba Group Holding Ltd 6.59M 29.06K shares 3.60 Common equity Long China
AMZN Amazon.com Inc. 6.45M 1.87K shares 3.52 Common equity Long USA
PYPL PayPal Holdings Inc 6.29M 21.58K shares 3.44 Common equity Long USA
YUM Yum Brands Inc. 6.01M 52.22K shares 3.28 Common equity Long USA
CRM Salesforce.Com Inc 5.99M 24.51K shares 3.27 Common equity Long USA
NKE Nike, Inc. 5.92M 38.32K shares 3.24 Common equity Long USA
AIA Group Ltd
5.82M 468.1K shares 3.18 Common equity Long Hong Kong
FLT Fleetcor Technologies Inc 5.81M 22.68K shares 3.17 Common equity Long USA
Heineken NV
5.74M 47.36K shares 3.14 Common equity Long Netherlands
ADSK Autodesk Inc. 5.65M 19.35K shares 3.09 Common equity Long USA
INFO IHS Markit Ltd 5.56M 49.33K shares 3.04 Common equity Long UK
Novo Nordisk A/S
5.54M 66.14K shares 3.03 Common equity Long Denmark
WDAY Workday Inc 5.49M 22.99K shares 3.00 Common equity Long USA
GOOG Alphabet Inc 5.47M 2.18K shares 2.99 Common equity Long USA
DIS Walt Disney Co 5.45M 30.99K shares 2.98 Common equity Long USA
CP ALL PCL
5.43M 2.9M shares 2.97 Common equity Long Thailand
EQIX Equinix Inc 5.26M 6.55K shares 2.87 Common equity Long USA
ABT Abbott Laboratories 5.19M 44.8K shares 2.84 Common equity Long USA
Tencent Holdings Ltd
5.13M 68.17K shares 2.80 Common equity Long China
INFY Infosys Ltd 4.88M 230.11K shares 2.67 Common equity Long India
Dassault Systemes SE
4.51M 18.6K shares 2.47 Common equity Long France
EDU New Oriental Education & Technology Group Inc. 4.51M 550.54K shares 2.46 Common equity Long China
ILMN Illumina Inc 4.38M 9.26K shares 2.39 Common equity Long USA
MELI MercadoLibre Inc 4.08M 2.62K shares 2.23 Common equity Long Argentina
ISRG Intuitive Surgical Inc 3.94M 4.28K shares 2.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.91M 7.01K shares 2.14 Common equity Long USA
ALC Alcon Inc. - Registered Shares 3.58M 51.02K shares 1.96 Common equity Long Switzerland
SAP Sap SE 3.5M 24.93K shares 1.91 Common equity Long Germany
Recruit Holdings Co Ltd
3.46M 70.28K shares 1.89 Common equity Long Japan
Linde PLC
3.34M 11.54K shares 1.82 Common equity Long UK
Dreyfus Government Cash Management 2.45M 2.45M shares 1.34 Short-term investment vehicle Long USA