Fund profile
Tickers
SGAPX, SGARX, SGAAX, SGACX
Fund manager
Total assets
$385.10 mm
Liabilities
$491.95 k
Net assets
$384.61 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.50 mm | 51.11 k shares | 5.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.93 mm | 110.51 k shares | 5.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.33 mm | 62.09 k shares | 4.51 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 15.68 mm | 280.14 k shares | 4.08 | Common equity | Long | India |
WDAY Workday Inc - Ordinary Shares | 13.73 mm | 50.34 k shares | 3.57 | Common equity | Long | USA |
Novo Nordisk A/S
|
12.98 mm | 101.83 k shares | 3.37 | Common equity | Long | Denmark |
SPGI S&P Global Inc | 12.90 mm | 30.32 k shares | 3.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.24 mm | 80.42 k shares | 3.18 | Common equity | Long | USA |
Aon PLC
|
12.18 mm | 36.49 k shares | 3.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.86 mm | 85.51 k shares | 3.08 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 11.81 mm | 133.89 k shares | 3.07 | Common equity | Long | Canada |
INTU Intuit Inc | 11.79 mm | 18.13 k shares | 3.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.75 mm | 23.76 k shares | 3.06 | Common equity | Long | USA |
STE Steris Plc | 11.69 mm | 52.01 k shares | 3.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.48 mm | 44.07 k shares | 2.98 | Common equity | Long | USA |
CRM Salesforce Inc | 11.43 mm | 37.97 k shares | 2.97 | Common equity | Long | USA |
INFY Infosys Ltd | 11.42 mm | 636.83 k shares | 2.97 | Common equity | Long | India |
MSCI MSCI Inc | 11.35 mm | 20.24 k shares | 2.95 | Common equity | Long | USA |
DHR Danaher Corp. | 11.34 mm | 45.39 k shares | 2.95 | Common equity | Long | USA |
ICLR Icon Plc | 11.30 mm | 33.64 k shares | 2.94 | Common equity | Long | Ireland |
ALC Alcon Inc. - Registered Shares | 11.26 mm | 135.14 k shares | 2.93 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 11.25 mm | 7.44 k shares | 2.93 | Common equity | Long | Uruguay |
Universal Music Group NV
|
9.86 mm | 327.77 k shares | 2.56 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 9.09 mm | 10.06 k shares | 2.36 | Common equity | Long | USA |
EQIX Equinix Inc | 7.93 mm | 9.61 k shares | 2.06 | Common equity | Long | USA |
Heineken NV
|
7.93 mm | 82.27 k shares | 2.06 | Common equity | Long | Netherlands |
CPAY Corpay Inc. | 7.90 mm | 25.59 k shares | 2.05 | Common equity | Long | USA |
MDT Medtronic Plc | 7.72 mm | 88.64 k shares | 2.01 | Common equity | Long | Ireland |
LIN Linde Plc. | 7.60 mm | 16.37 k shares | 1.98 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 7.52 mm | 8.36 k shares | 1.96 | Common equity | Long | France |
CP ALL PCL
|
7.47 mm | 5.00 mm shares | 1.94 | Common equity | Long | Thailand |
TEAM Atlassian Corporation - Ordinary Shares | 7.28 mm | 37.33 k shares | 1.89 | Common equity | Long | Australia |
AIA Group Ltd
|
7.18 mm | 1.07 mm shares | 1.87 | Common equity | Long | Hong Kong |
China Mengniu Dairy Co Ltd
|
3.72 mm | 1.73 mm shares | 0.97 | Common equity | Long | China |
Dreyfus Government Cash Management | 1.45 mm | 1.45 mm shares | 0.38 | Short-term investment vehicle | Long | USA |