Mga Batayang Estadistika
| Nilai Portofolio | $ 223,441,072 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SILVX - SGI U.S. Large Cap Equity Fund Class I telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 223,441,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SILVX - SGI U.S. Large Cap Equity Fund Class I adalah Automatic Data Processing, Inc. (US:ADP) , The Home Depot, Inc. (US:HD) , Meta Platforms, Inc. (US:META) , Colgate-Palmolive Company (US:CL) , and Mastercard Incorporated (US:MA) . Posisi baru SILVX - SGI U.S. Large Cap Equity Fund Class I meliputi: BioMarin Pharmaceutical Inc. (US:BMRN) , Hilton Worldwide Holdings Inc. (US:HLT) , Alphabet Inc. (US:GOOG) , Intercontinental Exchange, Inc. (US:ICE) , and Veralto Corporation (US:VLTO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.98 | 3.1259 | 2.5971 | |
| 0.16 | 6.23 | 2.7884 | 2.2634 | |
| 0.04 | 5.07 | 2.2708 | 2.1099 | |
| 0.02 | 5.90 | 2.6398 | 2.0979 | |
| 0.07 | 4.25 | 1.9034 | 1.9034 | |
| 0.10 | 4.85 | 2.1716 | 1.7885 | |
| 0.01 | 6.48 | 2.8991 | 1.7716 | |
| 0.06 | 3.76 | 1.6826 | 1.6826 | |
| 0.03 | 5.15 | 2.3057 | 1.5605 | |
| 0.01 | 3.43 | 1.5347 | 1.5347 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.54 | 1.1357 | -2.0441 | |
| 0.00 | 0.00 | -1.8052 | ||
| 0.01 | 2.87 | 1.2850 | -1.6413 | |
| 0.00 | 0.80 | 0.3567 | -1.4874 | |
| 0.01 | 2.40 | 1.0756 | -1.3593 | |
| 0.00 | 2.37 | 1.0588 | -1.3173 | |
| 0.06 | 4.30 | 1.9255 | -1.1701 | |
| 0.01 | 0.44 | 0.1970 | -1.1057 | |
| 0.01 | 2.37 | 1.0628 | -0.9823 | |
| 1.45 | 1.45 | 0.6506 | -0.9078 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADP / Automatic Data Processing, Inc. | 0.02 | -6.02 | 7.37 | -2.94 | 3.2993 | -0.1346 | |||
| HD / The Home Depot, Inc. | 0.02 | 543.08 | 6.98 | 497.26 | 3.1259 | 2.5971 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.62 | 6.91 | -0.56 | 3.0928 | -0.0495 | |||
| CL / Colgate-Palmolive Company | 0.07 | -17.56 | 6.67 | -15.97 | 2.9880 | -0.6040 | |||
| MA / Mastercard Incorporated | 0.01 | 64.39 | 6.61 | 67.03 | 2.9600 | 1.1697 | |||
| TSN / Tyson Foods, Inc. | 0.12 | 54.56 | 6.59 | 41.51 | 2.9505 | 0.8441 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 142.53 | 6.48 | 159.83 | 2.8991 | 1.7716 | |||
| NI / NiSource Inc. | 0.16 | 453.78 | 6.23 | 436.90 | 2.7884 | 2.2634 | |||
| PGR / The Progressive Corporation | 0.02 | -31.47 | 6.10 | -27.39 | 2.7330 | -0.7405 | |||
| ECL / Ecolab Inc. | 0.02 | 398.38 | 5.90 | 392.15 | 2.6398 | 2.0979 | |||
| PKG / Packaging Corporation of America | 0.03 | 244.81 | 5.15 | 212.69 | 2.3057 | 1.5605 | |||
| PEP / PepsiCo, Inc. | 0.04 | 1,865.66 | 5.07 | 1,396.17 | 2.2708 | 2.1099 | |||
| GLW / Corning Incorporated | 0.10 | 479.17 | 4.85 | 473.29 | 2.1716 | 1.7885 | |||
| CMS / CMS Energy Corporation | 0.06 | -34.64 | 4.30 | -37.16 | 1.9255 | -1.1701 | |||
| INCY / Incyte Corporation | 0.07 | 4.25 | 1.9034 | 1.9034 | |||||
| CAH / Cardinal Health, Inc. | 0.03 | -27.73 | 4.22 | -13.80 | 1.8904 | -0.3252 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.50 | 3.87 | -11.51 | 1.7320 | -0.2451 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 17.23 | 3.79 | 14.97 | 1.6951 | 0.2056 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.06 | 3.76 | 1.6826 | 1.6826 | |||||
| SPGI / S&P Global Inc. | 0.01 | 59.52 | 3.54 | 53.29 | 1.5871 | 0.5410 | |||
| ELV / Elevance Health, Inc. | 0.01 | -27.78 | 3.52 | -30.15 | 1.5777 | -0.7042 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 3.43 | 1.5347 | 1.5347 | |||||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.42 | 3.18 | 1.66 | 1.4252 | 0.0088 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.61 | 3.03 | -1.40 | 1.3561 | -0.0336 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -52.98 | 2.87 | -55.63 | 1.2850 | -1.6413 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 2.81 | 1.2588 | 1.2588 | |||||
| BK / The Bank of New York Mellon Corporation | 0.03 | 280.40 | 2.71 | 501.11 | 1.2139 | 0.9171 | |||
| MSFT / Microsoft Corporation | 0.01 | -32.21 | 2.68 | -24.82 | 1.1977 | -0.4895 | |||
| GOOG / Alphabet Inc. | 0.02 | 2.65 | 1.1873 | 1.1873 | |||||
| MRK / Merck & Co., Inc. | 0.03 | -56.68 | 2.54 | -63.93 | 1.1357 | -2.0441 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 114.00 | 2.52 | 110.26 | 1.1288 | 0.5864 | |||
| EVRG / Evergy, Inc. | 0.04 | -22.05 | 2.50 | -24.89 | 1.1178 | -0.3855 | |||
| WM / Waste Management, Inc. | 0.01 | 0.26 | 2.49 | 3.79 | 1.1149 | 0.0297 | |||
| DTE / DTE Energy Company | 0.02 | 37.79 | 2.47 | 40.82 | 1.1060 | 0.3126 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -55.20 | 2.40 | -55.38 | 1.0756 | -1.3593 | |||
| VRSN / VeriSign, Inc. | 0.01 | 2.39 | 1.0692 | 1.0692 | |||||
| GDDY / GoDaddy Inc. | 0.01 | -48.26 | 2.37 | -47.51 | 1.0628 | -0.9823 | |||
| MCK / McKesson Corporation | 0.00 | -59.94 | 2.37 | -54.98 | 1.0588 | -1.3173 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 2.35 | 1.0540 | 1.0540 | |||||
| GILD / Gilead Sciences, Inc. | 0.02 | 23.43 | 2.24 | 18.90 | 1.0029 | 0.1505 | |||
| EXC / Exelon Corporation | 0.05 | 2.21 | 0.9880 | 0.9880 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.21 | 0.9879 | 0.9879 | |||||
| VLTO / Veralto Corporation | 0.02 | 2.07 | 0.9266 | 0.9266 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | -68.49 | 2.07 | -64.96 | 0.9257 | -0.6053 | |||
| SYY / Sysco Corporation | 0.03 | 0.07 | 1.96 | -3.31 | 0.8777 | -0.0393 | |||
| ANET / Arista Networks Inc | 0.02 | 122.83 | 1.95 | 107.45 | 0.8734 | 0.4481 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.77 | 0.7929 | 0.7929 | |||||
| D / Dominion Energy, Inc. | 0.03 | 111.16 | 1.74 | 68.12 | 0.7768 | 0.5834 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 272.23 | 1.73 | 261.80 | 0.7761 | 0.5593 | |||
| WELL / Welltower Inc. | 0.01 | 218.20 | 1.72 | 219.93 | 0.7693 | 0.5262 | |||
| DUK / Duke Energy Corporation | 0.01 | 271.77 | 1.66 | 272.65 | 0.7442 | 0.5424 | |||
| WMT / Walmart Inc. | 0.02 | -2.27 | 1.64 | -2.15 | 0.7340 | -0.0239 | |||
| APH / Amphenol Corporation | 0.02 | 1.60 | 0.7147 | 0.7147 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 970.95 | 1.56 | 557.38 | 0.6977 | 0.5412 | |||
| CME / CME Group Inc. | 0.01 | 163.91 | 1.50 | 276.44 | 0.6727 | 0.4831 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 1.45 | -57.82 | 1.45 | -57.82 | 0.6506 | -0.9078 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 235.08 | 1.32 | 183.91 | 0.5926 | 0.3815 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.30 | 0.5807 | 0.5807 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 1.25 | 0.5612 | 0.5612 | |||||
| NEM / Newmont Corporation | 0.02 | 36.63 | 1.21 | 8.81 | 0.5418 | 0.3104 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.14 | 1.21 | 2.21 | 0.5399 | 0.0064 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -56.90 | 1.19 | -17.35 | 0.5335 | 0.2375 | |||
| FI / Fiserv, Inc. | 0.01 | -81.46 | 1.15 | -73.12 | 0.5148 | -0.5965 | |||
| RSG / Republic Services, Inc. | 0.00 | -0.02 | 1.14 | 8.56 | 0.5116 | 0.0354 | |||
| PG / The Procter & Gamble Company | 0.01 | 166.15 | 1.14 | 174.88 | 0.5095 | 0.3132 | |||
| SO / The Southern Company | 0.01 | 235.64 | 1.12 | 349.80 | 0.5016 | 0.3375 | |||
| REG / Regency Centers Corporation | 0.02 | 1.10 | 0.4918 | 0.4918 | |||||
| AEE / Ameren Corporation | 0.01 | 1.09 | 0.4870 | 0.4870 | |||||
| KO / The Coca-Cola Company | 0.01 | -62.45 | 1.01 | -61.99 | 0.4529 | -0.7505 | |||
| IT / Gartner, Inc. | 0.00 | 0.95 | 0.4234 | 0.4234 | |||||
| ZM / Zoom Communications Inc. | 0.01 | -66.10 | 0.89 | -62.63 | 0.3964 | -0.6749 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.12 | 0.86 | -9.78 | 0.3841 | -0.0462 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -72.15 | 0.80 | -80.48 | 0.3567 | -1.4874 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.77 | 0.3457 | 0.3457 | |||||
| CMCSA / Comcast Corporation | 0.02 | 0.71 | 0.3181 | 0.3181 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 580.81 | 0.70 | 609.09 | 0.3146 | 0.2695 | |||
| INTU / Intuit Inc. | 0.00 | -90.83 | 0.69 | -83.54 | 0.3093 | -0.7803 | |||
| L / Loews Corporation | 0.01 | -43.08 | 0.66 | -41.35 | 0.2961 | -0.2140 | |||
| ADBE / Adobe Inc. | 0.00 | 75.64 | 0.65 | 26.85 | 0.2921 | 0.0717 | |||
| TRGP / Targa Resources Corp. | 0.00 | -21.94 | 0.63 | -38.96 | 0.2838 | -0.1853 | |||
| MKL / Markel Group Inc. | 0.00 | -47.21 | 0.63 | -46.99 | 0.2799 | -0.2535 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.63 | 0.2798 | 0.2798 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.62 | 0.2762 | 0.2762 | |||||
| NTNX / Nutanix, Inc. | 0.01 | -1.54 | 0.54 | -1.81 | 0.2436 | -0.0070 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.38 | 0.49 | -11.27 | 0.2186 | -0.0302 | |||
| AMGN / Amgen Inc. | 0.00 | 0.42 | 0.48 | -6.03 | 0.2165 | -0.0163 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.47 | 0.2111 | 0.2111 | |||||
| PTC / PTC Inc. | 0.00 | -38.15 | 0.46 | -43.23 | 0.2051 | -0.3246 | |||
| NOW / ServiceNow, Inc. | 0.00 | -48.02 | 0.45 | -43.55 | 0.2023 | -0.1593 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.45 | 0.2011 | 0.2011 | |||||
| XEL / Xcel Energy Inc. | 0.01 | -92.86 | 0.44 | -91.25 | 0.1970 | -1.1057 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -85.10 | 0.44 | -80.90 | 0.1963 | -0.3998 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.55 | 0.44 | -5.22 | 0.1956 | -0.0125 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.44 | 0.1950 | 0.1950 | |||||
| O / Realty Income Corporation | 0.01 | 0.42 | 0.1891 | 0.1891 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -66.90 | 0.41 | -89.86 | 0.1855 | -0.5798 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.39 | 0.1758 | 0.1758 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -1.41 | 0.37 | -19.65 | 0.1666 | -0.0429 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.33 | 0.1499 | 0.1499 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2394 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8052 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1944 | ||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1858 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6432 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1600 |
