RBB FUND, INC.'s SGI Prudent Growth Fund (SGPGX) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $20.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
SGI Prudent Growth Fund (SGPGX)'s
Total Assets is $39.68 Mil , Total Liabilities is $78,060.00 , Net Assets is $39.60 Mil.
In SGI Prudent Growth Fund (SGPGX)'s current portfolio as of 2025-02-28, the top 5 holdings are
SGI Enhanced Core ETF (USDX), iShares Core U.S. Aggregate Bond ETF (AGG), SGI Enhanced Global Income ETF (GINX), SGI Dynamic Tactical ETF (DYTA) and SGI U.S. Large Cap Core ETF (SGLC),
not including call and put options.
SGI Prudent Growth Fund (SGPGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SGI Prudent Growth Fund (SGPGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SGI Prudent Growth Fund (SGPGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SGI Prudent Growth Fund.
Membership subscribers only.
