RBB FD INC - SGI US LARGE CAP (SGLC)

Historical Holders from Q1 2023 to Q3 2025

Symbol
SGLC
Type / Class
Equity / SGI US LARGE CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,249,329
Holdings value
$82,712,888
% of all portfolios
0%
Number of holders
5
Number of buys
3
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RBB FD INC - SGI US LARGE CAP (SGLC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,249,329 $82,712,888 +$1,137,165 $36.77 5
2025 Q2 2,219,196 $75,497,105 +$870,694 $34.02 6
2025 Q1 2,193,694 $68,224,723 -$32,841,200 $31.1 7
2024 Q4 3,249,307 $106,544,333 +$5,720,773 $32.79 8
2024 Q3 3,074,807 $109,155,797 +$11,661,859 $35.5 7
2024 Q2 2,746,191 $95,841,979 +$3,373,231 $34.9 5
2024 Q1 2,650,912 $88,249,381 -$53,058,930 $33.29 7
2023 Q4 4,246,116 $125,935,560 -$2,471,958 $29.66 6
2023 Q3 4,668,562 $126,190,953 +$28,311,197 $27.03 5
2023 Q2 3,621,159 $99,100,000 +$70,806,449 $27.37 2
2023 Q1 198,947 $5,037,000 +$5,037,000 $25.32 1