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Sgi U.s. Large Cap Equity Fund Class I (SILVX)

US Funds

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18.25 +0.05 +0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.47M

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SILVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Summit GI US Low Volatility Equity I (SILVX) fund. Our Summit GI US Low Volatility Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.59	0.59	0.00
Shares	99.41	99.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.00	21.06
Price to Book	3.27	4.01
Price to Sales	1.11	2.70
Price to Cash Flow	11.40	14.11
Dividend Yield	1.76	1.53
5 Years Earnings Growth	10.39	10.61

Sector Allocation

Name	Net %	Category Average
Healthcare	22.22	11.50
Technology	21.05	29.26
Financial Services	14.33	14.85
Consumer Defensive	11.64	6.04
Industrials	10.13	9.88
Communication Services	8.81	8.78
Utilities	6.59	2.62
Energy	2.91	3.66
Basic Materials	0.87	2.36
Consumer Cyclical	0.84	10.31
Real Estate	0.61	2.22

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.96	212.91	+0.60%
Colgate-Palmolive	US1941621039	3.60	84.07	+0.78%
ADP	US0530151036	3.33	304.05	-0.02%
Progressive	US7433151039	3.33	247.06	+0.39%
MetLife	US59156R1086	3.20	81.36	+0.69%
Motorola	US6200763075	3.11	472.46	+0.50%
Merck&Co	US58933Y1055	3.10	84.12	+1.09%
Meta Platforms	US30303M1027	2.93	738.70	-1.65%
CMS Energy	US1258961002	2.86	71.57	+0.51%
United Therapeutics	US91307C1027	2.78	304.76	-0.81%

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Recent Quotes

Name	Price	Chg.	Chg. %
Summit GI US Low .	18.25	+0.05	+0.27%
Schroder Internat.	95.636	+0.440	+0.46%
C WorldWide Globa.	1,060.270	0.000	0.00%
MainStay High Yie.	5.22	0.00	0%
PSG Wealth Global.	4.791	+0.026	+0.55%
Leonteq Securitie.	1,000.520	0.000	0.00%
DUCA FUNDO DE INV.	4.903	+0.056	+1.15%
BNP PARIBAS CORAJ.	186.071	-0.060	-0.03%