SS
| |
SGI Small Cap Core Fund | BOGIXMutual Fund | |
| SGI Small Cap Core Fund | |
| Last update 2025-06-17 | 195 Stocks (58 new) |
| Value $114.00 Mil | Turnover 33 % |
SGI Small Cap Core Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 13,392 | 1,994.5 | +1.50% | 1.750 | +0.03% | 0.010 | -2.32% | -1.25% | 34,272.3 | ||
NFG | National Fuel Gas Co | 21,261 | 1,598.8 | +0.12% | 1.400 | 0% | 0.020 | +8.60% | +39.74% | 7,563.1 | Oil & Gas | |
CPRX | Catalyst Pharmaceuticals Inc | 67,179 | 1,537.7 | -5.86% | 1.350 | -0.07% | 0.060 | -4.47% | +4.36% | 2,656.6 | Biotechnology | |
NMIH | NMI Holdings Inc | 39,405 | 1,435.9 | +4.13% | 1.260 | +0.05% | 0.050 | +10.89% | +3.62% | 2,975.7 | Insurance | |
MWA | Mueller Water Products Inc | 54,013 | 1,391.4 | +2.65% | 1.220 | +0.03% | 0.030 | +1.00% | +11.65% | 3,915.4 | Industrial Products | |
GHC | Graham Holdings Co | 1,405 | 1,382.2 | New Holding | 1.210 | +1.21% | 0.030 | +0.63% | +5.88% | 4,009.4 | Education | |
AZZ | AZZ Inc | 14,065 | 1,351.8 | +161.92% | 1.190 | +0.74% | 0.050 | +29.81% | +30.79% | 3,196.5 | Business Services | |
MATX | Matson Inc | 9,278 | 1,336.7 | +55.57% | 1.170 | +0.42% | 0.030 | +10.56% | -15.71% | 3,687.6 | Transportation | |
TNL | Travel+Leisure Co | 23,578 | 1,316.1 | +26.30% | 1.160 | +0.24% | 0.040 | +39.54% | +15.97% | 3,797.6 | Travel & Leisure | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 25,017 | 1,301.4 | New Holding | 1.140 | +1.14% | 0.060 | -0.26% | +6.43% | 2,173.3 | Insurance |
SGI Small Cap Core Fund's Historical Top Holdings Breakdowns
SGI Small Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLF | Financial Select Sector SPDR | 2025-02-28 | Sold Out Sold Out | -1.57% | 47.32 ($50.16) 52.19 | $52.49 | 4.64% | Sold Out | 0 | -40,341 | |
VGT | Vanguard Information Technology ETF | 2025-02-28 | Sold Out Sold Out | -1.50% | 588.97 ($628.09) 647.97 | $670.52 | 6.76% | Sold Out | 0 | -3,186 | |
XBI | SPDR Biotech ETF | 2025-02-28 | Sold Out Sold Out | -1.45% | 86.66 ($92.28) 99.62 | $88.20 | -4.42% | Sold Out | 0 | -19,194 | |
GHC | Graham Holdings Co | 2025-02-28 | New Buy New Buy | +1.21% | 854.34 ($918.28) 983.77 | $919.60 | 0.14% | New holding | 1,405 | 1,405 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-02-28 | Sold Out Sold Out | -1.17% | 85.9 ($91.59) 97.88 | $90.00 | -1.73% | Sold Out | 0 | -15,739 | |
IWM | iShares Russell 2000 ETF | 2025-02-28 | Sold Out Sold Out | -1.16% | 212.39 ($226.4) 241.87 | $222.13 | -1.89% | Sold Out | 0 | -6,311 | |
LGND | Ligand Pharmaceuticals Inc | 2025-02-28 | New Buy New Buy | +1.14% | 105.76 ($115.59) 124.83 | $124.20 | 7.45% | New holding | 10,630 | 10,630 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-02-28 | New Buy New Buy | +1.14% | 42.1 ($48.64) 54.93 | $53.79 | 10.59% | New holding | 25,017 | 25,017 | |
ATGE | Adtalem Global Education Inc | 2025-02-28 | New Buy New Buy | +1.13% | 85.98 ($96.85) 110.11 | $118.39 | 22.24% | New holding | 12,551 | 12,551 | |
SNV | Synovus Financial Corp | 2025-02-28 | New Buy New Buy | +1.09% | 49.68 ($53.92) 57.07 | $54.34 | 0.78% | New holding | 23,843 | 23,843 |
SGI Small Cap Core Fund Total Holding History ($B)
SGI Small Cap Core Fund's Asset Allocation
SGI Small Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SGI Small Cap Core Fund's Hypothetical Growth since 2025-02-28
SGI Small Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SGI Small Cap Core Fund's Holdings Heat Map
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SGI Small Cap Core Fund's Holdings Bubble Chart
SGI Small Cap Core Fund News
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