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SGI Peak Growth (SGPKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.96-0.01 (-0.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.46%
Stocks74.47%
Bonds0.00%
Others23.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGPKX
Basic Materials
3.55%
Consumer Cyclical
10.09%
Financial Services
13.75%
Real Estate
1.53%
Consumer Defensive
10.86%
Healthcare
20.49%
Utilities
2.12%
Communication Services
7.14%
Energy
3.10%
Industrials
13.75%
Technology
13.61%

Equity Holdings

AverageSGPKXCategory Average
Price/Earnings0.060.04
Price/Book0.40.21
Price/Sales0.790.4
Price/Cashflow0.090.06
Median Market Cap34,263.03335,222.28
3 Year Earnings Growth18.4221.25

Bond Holdings

AverageSGPKXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)SGPKX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (99.47% of Total Assets)

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NameSymbol% Assets
SGI US Large Cap Equity ISILVX28.87%
SGI Small Cap Core Fund I SharesBOGIX17.71%
SGI Enhanced Global Income ETFGINX14.88%
SGI Global Equity ISGLIX13.96%
SGI U.S. Large Cap Core ETFSGLC13.05%
SGI Dynamic Tactical ETFDYTA10.02%
SGI Enhanced Core ETFUSDX0.98%