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SGRT is actively managed and invests in US companies, focusing on large-cap firms with a market-cap of $10 billion or more. Starting with the 850 largest US equities, a proprietary ranking process identifies the top 40% based on sales growth, new products, and quarter-over-quarter earnings. Short-term sales, revenue, and earnings growth are also analyzed using third-party stock evaluation tools to narrow the pool to 100 candidates. The fund selects 30 stocks, weighted by market-cap, with individual positions capped at 12% and a minimum of 1% of total assets. Companies are chosen for their above-market earnings growth potential relative to the S&P 500 Index benchmark. The fund invests across various market sectors without constraints. Positions are reassessed monthly.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WDC | Western Digital Corp | 11.89% | $7.25M |
| VRT | Vertiv Holdings Co | 11.61% | $7.07M |
| MU | Micron Technology Inc | 7.55% | $4.60M |
| ARW | Arrow Electronics Inc | 5.86% | $3.57M |
| WELL | Welltower Inc | 4.97% | $3.03M |
| BTSG | BrightSpring Health Services Inc | 4.76% | $2.90M |
| LITE | Lumentum Holdings Inc | 4.76% | $2.90M |
| CIEN | Ciena Corp | 4.76% | $2.90M |
| DELL | Dell Technologies Inc | 4.67% | $2.85M |
| SCCO | Southern Copper Corp | 4.42% | $2.69M |
| SNEX | StoneX Group Inc | 3.62% | $2.20M |
| DDOG | Datadog Inc | 3.42% | $2.08M |
| AMD | Advanced Micro Devices Inc | 3.28% | $2.00M |
| TER | Teradyne Inc | 3.25% | $1.98M |
| MOD | Modine Manufacturing Co | 3.24% | $1.97M |
| FORM | FormFactor Inc | 3.19% | $1.95M |
| AEIS | Advanced Energy Industries Inc | 3.15% | $1.92M |
| ALAB | Astera Labs Inc | 2.94% | $1.79M |
| LSCC | Lattice Semiconductor Corp | 2.55% | $1.56M |
| MTZ | MasTec Inc | 2.09% | $1.27M |
| ADI | Analog Devices Inc | 1.44% | $877.59K |
| AGX | Argan Inc | 1.40% | $853.30K |
| EVR | Evercore Inc | 0.98% | $600.14K |
| — | First American Government Obligations Fund 12/01/2031 | 0.23% | $141.67K |
| — | Cash & Other | 0.05% | $-28.22K |