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
ETF-Level Metrics
AUM$192M
Holdings94
Top 10 Wt71.7%
Beta0.65
% Profitable91%
Coverage199%
Portfolio Valuation
P/E15.4
P/B4.6
P/S3.9
EV/EBITDA15.3
P/FCF26.7
PEG0.59
Profitability & Returns
Gross Margin49.5%
Net Margin25.5%
ROE34.5%
ROA15.1%
ROIC24.9%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov20.4x
Current Ratio1.70
Quick Ratio1.56
Growth (YoY)
Revenue+27.4%
Net Income+35.1%
EPS+33.6%
FCF+42.9%
EBITDA+32.7%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.5
Altman Z7.15
IS Quality72.8
IS Overall57.2
IS Value54.9
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 28 | 38.7% | 27.5 |
| Financial Services | 36 | 32.9% | 14.2 |
| Utilities | 24 | 31.0% | 16.7 |
| Technology | 28 | 26.0% | 584.5 |
| Consumer Defensive | 10 | 21.8% | 28.2 |
| Basic Materials | 6 | 12.8% | 22.3 |
| Communication Services | 12 | 12.2% | 35.3 |
| Real Estate | 10 | 9.7% | 33.9 |
| Industrials | 12 | 8.1% | 22.7 |
| Consumer Cyclical | 16 | 5.6% | 17.3 |
| Other | 5 | 3.6% | — |
| Energy | 6 | 1.5% | 15.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 3.99% | $8.1M | 62,240 | 23.0 | $127.4B | Basic Materials |
| 2 | Newmont Corp | NGT.TO | 3.99% | $8.1M | 62,240 | 23.0 | $127.4B | Basic Materials |
| 3 | Colgate-Palmolive Co | CPA.DE | 3.72% | $7.5M | 76,111 | 33.1 | $59.8B | Consumer Defensive |
| 4 | Colgate-Palmolive Co | CPA.DE | 3.72% | $7.5M | 76,111 | 33.1 | $59.8B | Consumer Defensive |
| 5 | Micron Technology Inc | MTE.DE | 3.61% | $7.3M | 17,743 | 14.3 | $1.1T | Technology |
| 6 | Micron Technology Inc | MTE.DE | 3.61% | $7.3M | 17,743 | 14.3 | $1.1T | Technology |
| 7 | Progressive Corp/The | 0KOC.L | 3.38% | $6.8M | 32,015 | 10.5 | $122.4B | Financial Services |
| 8 | Progressive Corp/The | 0KOC.L | 3.38% | $6.8M | 32,015 | 10.5 | $122.4B | Financial Services |
| 9 | Regeneron Pharmaceuticals Inc | 0R2M.L | 3.23% | $6.5M | 8,364 | 17.6 | $79.6B | Healthcare |
| 10 | Regeneron Pharmaceuticals Inc | 0R2M.L | 3.23% | $6.5M | 8,364 | 17.6 | $79.6B | Healthcare |
| 11 | PepsiCo Inc | PEP.SW | 3.21% | $6.5M | 38,369 | 16.5 | $147.5B | Consumer Defensive |
| 12 | PepsiCo Inc | PEP.SW | 3.21% | $6.5M | 38,369 | 16.5 | $147.5B | Consumer Defensive |
| 13 | Costco Wholesale Corp | 0QQT.L | 3.20% | $6.5M | 6,411 | -10.1 | $80M | Utilities |
| 14 | Costco Wholesale Corp | 0QQT.L | 3.20% | $6.5M | 6,411 | -10.1 | $80M | Utilities |
| 15 | Monster Beverage Corp | 0K34.L | 3.18% | $6.4M | 75,456 | 39.4 | $83.0B | Consumer Defensive |
| 16 | Monster Beverage Corp | 0K34.L | 3.18% | $6.4M | 75,456 | 39.4 | $83.0B | Consumer Defensive |
| 17 | Mastercard Inc | M4I.DE | 2.91% | $5.9M | 11,410 | 30.3 | $429.4B | Financial Services |
| 18 | Mastercard Inc | M4I.DE | 2.91% | $5.9M | 11,410 | 30.3 | $429.4B | Financial Services |
| 19 | Meta Platforms Inc | FB2A.DE | 2.89% | $5.8M | 9,020 | 27.1 | $1.7T | Communication Services |
| 20 | Meta Platforms Inc | FB2A.DE | 2.89% | $5.8M | 9,020 | 27.1 | $1.7T | Communication Services |
| 21 | DTE Energy Co | 0I6Q.L | 2.81% | $5.7M | 38,346 | 19.5 | $22.6B | Utilities |
| 22 | DTE Energy Co | 0I6Q.L | 2.81% | $5.7M | 38,346 | 19.5 | $22.6B | Utilities |
| 23 | Automatic Data Processing Inc | 0HJI.L | 2.67% | $5.4M | 25,242 | 23.5 | $112.9B | Technology |
| 24 | Automatic Data Processing Inc | 0HJI.L | 2.67% | $5.4M | 25,242 | 23.5 | $112.9B | Technology |
| 25 | Alphabet Inc | ABEC.F | 2.61% | $5.3M | 16,961 | 16.9 | $3.6T | Communication Services |
| 26 | Alphabet Inc | ABEC.F | 2.61% | $5.3M | 16,961 | 16.9 | $3.6T | Communication Services |
| 27 | Incyte Corp | 0J9P.L | 2.44% | $4.9M | 48,812 | 14.2 | $22.8B | Healthcare |
| 28 | Incyte Corp | 0J9P.L | 2.44% | $4.9M | 48,812 | 14.2 | $22.8B | Healthcare |
| 29 | BioMarin Pharmaceutical Inc | BM8.DE | 2.34% | $4.7M | 76,947 | 50.9 | $11.8B | Healthcare |
| 30 | BioMarin Pharmaceutical Inc | BM8.DE | 2.34% | $4.7M | 76,947 | 50.9 | $11.8B | Healthcare |
| 31 | CMS Energy Corp | 0HR4.L | 2.30% | $4.7M | 59,649 | 18.9 | $19.5B | Utilities |
| 32 | CMS Energy Corp | 0HR4.L | 2.30% | $4.7M | 59,649 | 18.9 | $19.5B | Utilities |
| 33 | Merck & Co Inc | 6MK.DE | 2.06% | $4.2M | 33,749 | 114.5 | $314.9B | Healthcare |
| 34 | Merck & Co Inc | 6MK.DE | 2.06% | $4.2M | 33,749 | 114.5 | $314.9B | Healthcare |
| 35 | Eli Lilly & Co | LLY.SW | 2.01% | $4.1M | 3,879 | 38.2 | $851.6B | Healthcare |
| 36 | Eli Lilly & Co | LLY.SW | 2.01% | $4.1M | 3,879 | 38.2 | $851.6B | Healthcare |
| 37 | NVIDIA Corp | 0QOJ.L | 2.01% | $4.1M | 22,962 | -7.5 | $245M | Real Estate |
| 38 | NVIDIA Corp | 0QOJ.L | 2.01% | $4.1M | 22,962 | -7.5 | $245M | Real Estate |
| 39 | Cardinal Health Inc | 0HTG.L | 1.73% | $3.5M | 15,250 | 31.4 | $53.8B | Healthcare |
| 40 | Cardinal Health Inc | 0HTG.L | 1.73% | $3.5M | 15,250 | 31.4 | $53.8B | Healthcare |
| 41 | Amphenol Corp | 0HFB.L | 1.71% | $3.5M | 23,755 | 41.4 | $214.8B | Technology |
| 42 | Amphenol Corp | 0HFB.L | 1.71% | $3.5M | 23,755 | 41.4 | $214.8B | Technology |
| 43 | McKesson Corp | 0JZU.L | 1.58% | $3.2M | 3,250 | 24.0 | $110.2B | Healthcare |
| 44 | McKesson Corp | 0JZU.L | 1.58% | $3.2M | 3,250 | 24.0 | $110.2B | Healthcare |
| 45 | Exelon Corp | 0IJN.L | 1.52% | $3.1M | 62,216 | 14.9 | $41.6B | Utilities |
| 46 | Exelon Corp | 0IJN.L | 1.52% | $3.1M | 62,216 | 14.9 | $41.6B | Utilities |
| 47 | Berkshire Hathaway Inc | BRYN.DE | 1.51% | $3.1M | 6,063 | — | $961.3B | Financial Services |
| 48 | Berkshire Hathaway Inc | BRYN.DE | 1.51% | $3.1M | 6,063 | — | $961.3B | Financial Services |
| 49 | Consolidated Edison Inc | 0I35.L | 1.47% | $3.0M | 26,382 | 16.9 | $37.3B | Utilities |
| 50 | Consolidated Edison Inc | 0I35.L | 1.47% | $3.0M | 26,382 | 16.9 | $37.3B | Utilities |