Companies included in SGRT
This is SGRT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 2,509,959 | NS | 11.390083% |
| GLW | Corning Inc | 14,803 | NS | 9.133835% |
| LITE | Lumentum Holdings Inc | 2,418 | NS | 7.71123% |
| NVDA | NVIDIA Corp | 9,496 | NS | 7.515321% |
| MU | Micron Technology Inc | 3,930 | NS | 6.025096% |
| VRT | Vertiv Holdings Co | 4,781 | NS | 5.436576% |
| MTZ | MasTec Inc | 3,708 | NS | 5.413836% |
| XOM | Exxon Mobil Corp | 6,392 | NS | 4.921263% |
| LLY | Eli Lilly & Co | 1,094 | NS | 4.566221% |
| EIX | Edison International | 13,607 | NS | 4.518717% |
| MRK | Merck & Co Inc | 8,072 | NS | 4.406269% |
| WDC | Western Digital Corp | 3,344 | NS | 4.104666% |
| BTSG | BrightSpring Health Services I | 17,492 | NS | 3.382294% |
| CVX | Chevron Corp | 3,372 | NS | 3.165982% |
| ADI | Analog Devices Inc | 2,114 | NS | 3.051993% |
| KTOS | Kratos Defense & Security Solu | 8,735 | NS | 2.794949% |
| GFI | Gold Fields Ltd | 11,131 | NS | 2.293244% |
| SCCO | Southern Copper Corp | 2,864 | NS | 2.236213% |
| KEY | KeyCorp | 22,705 | NS | 2.065838% |
| AGNC | AGNC Investment Corp | 45,279 | NS | 2.060906% |
| NLY | Annaly Capital Management Inc | 21,252 | NS | 2.03972% |
| CDE | Coeur Mining Inc | 20,032 | NS | 1.706275% |
SEC N-PORT snapshot as of .