SGI Small Cap Core Fund I Shares (BOGIX)
27.38
+0.44
(+1.63%)
USD |
Aug 12 2022
BOGIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AMN | AMN Healthcare Services Inc | 1.87% | 114.23 | 0.77% |
| EVH | Evolent Health Inc | 1.72% | 34.93 | -2.59% |
| CCRN | Cross Country Healthcare Inc | 1.59% | 21.98 | -0.99% |
| PBH | Prestige Consumer Healthcare Inc | 1.47% | 56.73 | -0.82% |
| VRRM | Verra Mobility Corp | 1.39% | 16.70 | 1.21% |
| CHEF | The Chefs' Warehouse Inc | 1.38% | 34.04 | 2.13% |
| AN | AutoNation Inc | 1.19% | 124.71 | 0.70% |
| ANDE | Andersons Inc | 1.19% | 39.24 | 1.76% |
| OII | Oceaneering International Inc | 1.16% | 9.64 | 3.32% |
| SFM | Sprouts Farmers Market Inc | 1.15% | 29.19 | 0.31% |
| DIOD | Diodes Inc | 1.12% | 83.30 | 3.77% |
| COLL | Collegium Pharmaceutical Inc | 1.10% | 18.80 | -2.08% |
| SWAV | ShockWave Medical Inc | 1.09% | 289.13 | 2.70% |
| PJT | PJT Partners Inc | 1.07% | 74.15 | 0.94% |
| MYRG | MYR Group Inc | 1.03% | 98.81 | 0.45% |
| MLI | Mueller Industries Inc | 1.02% | 68.42 | 0.04% |
| MCB | Metropolitan Bank Holding Corp | 0.99% | 79.44 | 2.24% |
| CRVL | CorVel Corp | 0.99% | 163.07 | 2.01% |
| GMS | GMS Inc | 0.98% | 54.74 | 2.05% |
| NMIH | NMI Holdings Inc | 0.95% | 22.34 | 3.14% |
| USNA | Usana Health Sciences Inc | 0.95% | 69.16 | 0.25% |
| SNDR | Schneider National Inc | 0.92% | 25.10 | -0.20% |
| IRDM | Iridium Communications Inc | 0.92% | 46.05 | 2.11% |
| HZO | MarineMax Inc | 0.90% | 41.22 | 1.40% |
| ALG | Alamo Group Inc | 0.90% | 140.38 | 1.72% |
As of June 30, 2022