SG
| |
SGI Global Equity Fund | SGLIXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2025-06-17 | 112 Stocks (28 new) |
| Value $108.00 Mil | Turnover 25 % |
SGI Global Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 38,311 | 3,492.8 | +1.64% | 3.230 | +0.05% | 0.000 | -4.17% | -0.35% | 72,597.4 | Consumer Packaged Goods | |
MCK | McKesson Corp | 5,405 | 3,460.6 | +0.07% | 3.200 | 0% | 0.000 | +3.04% | +24.77% | 88,630.4 | Medical Distribution | |
KR | The Kroger Co | 52,948 | 3,432.1 | +1.53% | 3.170 | +0.05% | 0.010 | +3.96% | +16.55% | 46,664.4 | Retail - Defensive | |
TAK | Takeda Pharmaceutical Co Ltd | 227,083 | 3,272.3 | -4.72% | 3.030 | -0.14% | 0.010 | +5.76% | +13.43% | 46,362.7 | Drug Manufacturers | |
GOOG | Alphabet Inc | 17,677 | 3,044.3 | +9.88% | 2.810 | +0.25% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
CMS | CMS Energy Corp | 39,620 | 2,894.2 | +19.96% | 2.680 | +0.45% | 0.010 | -1.31% | +7.18% | 21,043.4 | Utilities - Regulated | |
WM | Waste Management Inc | 10,880 | 2,532.7 | -1.29% | 2.340 | -0.03% | 0.000 | -1.13% | +12.81% | 90,948.2 | Waste Management | |
MSFT | Microsoft Corp | 6,247 | 2,480.0 | -6.82% | 2.290 | -0.18% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
UTHR | United Therapeutics Corp | 7,717 | 2,469.8 | +26.72% | 2.280 | +0.48% | 0.020 | +5.11% | -16.25% | 13,329.9 | Drug Manufacturers | |
IBN | ICICI Bank Ltd | 85,081 | 2,372.1 | +290.76% | 2.190 | +1.63% | 0.000 | +6.19% | +11.45% | 118,746.7 | Banks |
SGI Global Equity Fund's Historical Top Holdings Breakdowns
SGI Global Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-02-28 | Reduce Reduce | -2.96% | 235.61 ($250.88) 282 | $244.98 | -2.35% | Reduce -77.39% | 3,423 | -11,719 | |
MET | MetLife Inc | 2025-02-28 | Sold Out Sold Out | -2.29% | 78.79 ($83.58) 88.23 | $77.70 | -7.04% | Sold Out | 0 | -27,688 | |
IBN | ICICI Bank Ltd | 2025-02-28 | Add Add | +1.63% | 27.55 ($29.39) 31.9 | $33.28 | 13.24% | Add 290.76% | 85,081 | 63,308 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | New Buy New Buy | +1.51% | 180.53 ($202.68) 224.62 | $230.40 | 13.68% | New holding | 9,056 | 9,056 | |
ED | Consolidated Edison Inc | 2025-02-28 | New Buy New Buy | +1.41% | 88 ($93.47) 101.52 | $100.59 | 7.62% | New holding | 15,021 | 15,021 | |
ALL | Allstate Corp | 2025-02-28 | Reduce Reduce | -1.27% | 180.99 ($192.17) 207.39 | $193.33 | 0.60% | Reduce -69.27% | 2,910 | -6,560 | |
AXS | Axis Capital Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -1.26% | 85.54 ($90.75) 96.88 | $96.20 | 6.01% | Sold Out | 0 | -14,405 | |
SMFG | Sumitomo Mitsui Financial Group Inc | 2025-02-28 | New Buy New Buy | +1.23% | 13.98 ($14.83) 15.74 | $14.90 | 0.47% | New holding | 87,153 | 87,153 | |
NVS | Novartis AG | 2025-02-28 | New Buy New Buy | +1.05% | 96.77 ($102.27) 109.81 | $121.02 | 18.33% | New holding | 10,453 | 10,453 | |
FRFHF | Fairfax Financial Holdings Ltd | 2025-02-28 | New Buy New Buy | +1.00% | 1340 ($1400.35) 1477.36 | $1,803.38 | 28.78% | New holding | 749 | 749 |
SGI Global Equity Fund Total Holding History ($B)
SGI Global Equity Fund's Asset Allocation
SGI Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SGI Global Equity Fund's Hypothetical Growth since 2025-02-28
SGI Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SGI Global Equity Fund's Holdings Heat Map
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SGI Global Equity Fund's Holdings Bubble Chart
SGI Global Equity Fund News
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