SGICX Mutual Fund

NAV$19.00

AUM$1M

TER1.98%

Holdings96

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SGICX Mutual Fund

NAV$19.00

SGI US Large Cap Equity Fund Class C

AUM$1M

TER1.98%

Holdings96

See how much of SGICX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 96 holdings · as of Feb 28, 2026

SGICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	3.99%	4.0%	62,240	$8.09M	-16.9K	Materials	Metals & Mining
2	CL	Colgate-Palmolive CoCons. Staples · Household Products	3.72%	7.7%	76,111	$7.55M	-17.8K	Cons. Staples	Household Products
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	3.61%	11.3%	17,743	$7.32M
4	PGR	Progressive Corp	3.38%	14.7%	32,015	$6.84M
5	REGN	Regeneron Pharmaceuticals, Inc.	3.23%	17.9%	8,364	$6.54M
6	PEP	Pepsico Inc.	3.21%	21.1%	38,369	$6.51M
7	COST	Costco Wholesale Corp.	3.20%	24.3%	6,411	$6.48M
8	MNST	Monster Beverage Corp.	3.18%	27.5%	75,456	$6.44M
9	MA	Mastercard Inc	2.91%	30.4%	11,410	$5.90M
10	META	Meta Platforms, Inc.	2.89%	33.3%	9,020	$5.85M
11	DTE	Dte Energy Company	2.81%	36.1%	38,346	$5.68M
12	ADP	Automatic Data Processing, Inc.	2.67%	38.8%	25,242	$5.41M
13	GOOG	Alphabet Inc. C	2.61%	41.4%	16,961	$5.28M
14	INCY	Incyte Corp.	2.44%	43.9%	48,812	$4.94M
15	BMRN	Biomarin Pharmaceutical Inc.	2.34%	46.2%	76,947	$4.75M
16	CMS	Cms Energy Corp.	2.30%	48.5%	59,649	$4.66M
17	MRK	Merck & Company Inc	2.06%	50.5%	33,749	$4.18M
18	LLY	Eli Lilly & Co.	2.01%	52.6%	3,879	$4.08M
19	NVDA	Nvidia Corp.	2.01%	54.6%	22,962	$4.07M
20	CAH	Cardinal Health Inc.	1.73%	56.3%	15,250	$3.50M
21	APH	Amphenol Corp. Class A	1.71%	58.0%	23,755	$3.47M
22	MCK	Mckesson Corp	1.58%	59.6%	3,250	$3.21M
23	EXC	Exelon	1.52%	61.1%	62,216	$3.08M
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.51%	62.6%	6,063	$3.06M
25	ED	Consolidated Edison Inc	1.47%	64.1%	26,382	$2.97M
26	CBRE	CBRE group	1.46%	65.5%	20,095	$2.97M
27	EVRG	Evergy Inc.	1.41%	67.0%	34,121	$2.85M
28	CF	Cf Industries Holdings Inc.	1.32%	68.3%	26,967	$2.68M
29	MSFT	Microsoft Corp	1.26%	69.5%	6,499	$2.55M
30	UTHR	United Therapeutics Corp	1.13%	70.7%	4,554	$2.29M
31	NI	Nisource Inc.	1.12%	71.8%	48,131	$2.28M
32	WM	Waste Management	1.12%	72.9%	9,385	$2.26M
33	FCX	Freeport-mcmoran Copper & Gold Inc.	1.10%	74.0%	32,861	$2.24M
34	CBOE	Cboe Global Market	1.06%	75.1%	7,159	$2.15M
35	EME	Emcor Group Inc	1.03%	76.1%	2,891	$2.09M
36	EG	Everest Group Ltd	1.02%	77.1%	6,132	$2.06M
37	TRV	The Travelers Cos, Inc.	0.99%	78.1%	6,493	$2.00M
38	ALL	Allstate Corp.	0.97%	79.1%	9,171	$1.97M
39	COR	Cencora Inc	0.96%	80.0%	5,251	$1.95M
40	—	U.S. Bank Money Market Deposit Account	0.88%	80.9%	1,775,202	$1.78M
41	WELL	Welltower, Inc.	0.79%	81.7%	7,732	$1.60M
42	ATO	Atmos Energy Corp	0.77%	82.5%	8,407	$1.57M
43	—	Arch Capital Group Ltd 5.450%	0.73%	83.2%	14,797	$1.48M
44	UAL	United Airlines Holdings Inc.	0.71%	83.9%	13,585	$1.44M
45	VRSN	Verisign Inc.	0.66%	84.6%	5,857	$1.34M
46	—	Adobe Systems	0.62%	85.2%	4,809	$1.26M
47	ELV	Elevance Health Inc	0.62%	85.8%	3,933	$1.26M
48	AEE	Ameren Corp	0.61%	86.4%	10,961	$1.24M
49	SPLV	Invesco S&p 500 Low Volatility ETF	0.60%	87.0%	15,717	$1.22M
50	PLTR	Palantir Technologies Inc	0.60%	87.6%	8,933	$1.23M
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SGICX Mutual Fund All Holdings

SGICX holdings total 96 positions. The top 10 holdings account for 33.3% of the fund, led by Newmont Corp Common at 4.0%, Colgate-Palmolive Co at 3.7%, Micron Technology, Inc. at 3.6%.

SGICX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 18.7%.

SGICX sectors provide a detailed breakdown. SGICX overlap shows how holdings compare to other funds in your portfolio.