SILVX
SGI U.S. Large Cap Equity Fund Class I
1W: -0.8%
1M: -2.8%
3M: +0.9%
YTD: +7.2%
1Y: +8.5%
3Y: +42.8%
5Y: +29.9%
$19.78
+0.08 (+0.41%)
Weekly Expected Move ±1.1%
$19
$19
$20
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
96 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | YUM | YUM | New | — | 14365 shares |
| 2026-02-28 | XEL | XEL | New | — | 6276 shares |
| 2026-02-28 | FANG | FANG | New | — | 7708 shares |
| 2026-02-28 | VLTO | VLTO | New | — | 20257 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 5834 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 19425 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 5936 shares |
| 2026-02-28 | GDDY | GDDY | New | — | 16956 shares |
| 2026-02-28 | EA | EA | New | — | 9291 shares |
| 2026-02-28 | REGN | REGN | New | — | 833 shares |
| 2026-02-28 | FTNT | FTNT | New | — | 4071 shares |
| 2026-02-28 | HD | HD | New | — | 18290 shares |
| 2026-02-28 | NI | NI | New | — | 159587 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 1678 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 6027 shares |
| 2026-02-28 | PKG | PKG | New | — | 31541 shares |
| 2026-02-28 | MMC | MMC | New | — | 10790 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 4014 shares |
| 2026-02-28 | CME | CME | New | — | 5373 shares |
| 2026-02-28 | MNST | MNST | New | — | 61983 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 14558 shares |
| 2026-02-28 | ZM | ZM | New | — | 10896 shares |
| 2026-02-28 | DT | DT | New | — | 11572 shares |
| 2026-02-28 | BK | BK | New | — | 9427 shares |
| 2026-02-28 | GILD | GILD | New | — | 20349 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 5630 shares |
| 2026-02-28 | ICE | ICE | New | — | 2365 shares |
| 2026-02-28 | TW | TW | New | — | 3109 shares |
| 2026-02-28 | AEE | AEE | New | — | 11228 shares |
| 2026-02-28 | BRO | BRO | New | — | 4785 shares |
| 2026-02-28 | LLY | LLY | New | — | 4331 shares |
| 2026-02-28 | UTHR | UTHR | New | — | 8714 shares |
| 2026-02-28 | SPG | SPG | New | — | 26722 shares |
| 2026-02-28 | PG | PG | New | — | 2918 shares |
| 2026-02-28 | LNT | LNT | New | — | 7337 shares |
| 2026-02-28 | ADP | ADP | New | — | 23339 shares |
| 2026-02-28 | PGR | PGR | New | — | 31684 shares |
| 2026-02-28 | NOW | NOW | New | — | 447 shares |
| 2026-02-28 | BSX | BSX | New | — | 12189 shares |
| 2026-02-28 | NTNX | NTNX | New | — | 7096 shares |
| 2026-02-28 | DTE | DTE | New | — | 18078 shares |
| 2026-02-28 | NEM | NEM | New | — | 28215 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 3856 shares |
| 2026-02-28 | ACGL | ACGL | New | — | 4912 shares |
| 2026-02-28 | CAH | CAH | New | — | 30323 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 20551 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 20898 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 7705 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 382 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 25742 shares |