RBB FD INC - SGI US LARGE CAP (SGLC)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SGI US LARGE CAP
Shares, excl. options Q3 2024
3.07M
Holdings value Q3 2024
$109M
Value change Q3 2024
+$11.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.07M $109M +$11.7M $35.50 7
2024 Q2 2.75M $95.8M +$3.37M $34.90 5
2024 Q1 2.65M $88.2M -$53.1M $33.29 7
2023 Q4 4.25M $126M -$2.47M $29.66 6
2023 Q3 4.67M $126M +$28.3M $27.03 5
2023 Q2 3.62M $99.1M +$70.8M $27.37 2
2023 Q1 199K $5.04M +$5.04M $25.32 1