BackSGI U.S. Large Cap Equity Fund Class I Overview

SGI U.S. Large Cap Equity Fund Class I Net Tangible Assets

SGI U.S. Large Cap Equity Fund Class I's net tangible assets is $610M.

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Net Tangible Assets
$614.91M
↑ 19.32% YoYΔ $99.57M vs prior year quarter

Peer trimmed avg / median

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SGI U.S. Large Cap Equity Fund Class I Net Tangible Assets History

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SGI U.S. Large Cap Equity Fund Class I vs. peers: Net Tangible Assets Comparison

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SGI U.S. Large Cap Equity Fund Class I Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

SGI U.S. Large Cap Equity Fund Class I (SILVX) FAQ

As of the most recent data (September 2023), SILVX shows a net tangible assets of $610M. That compares with $520M in the prior-year period — up 19.3% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, SILVX's net tangible assets is now $610M (was $520M) — a 19.3% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether SGI U.S. Large Cap Equity Fund Class I is outperforming or lagging.

Tracking SILVX's net tangible assets over time shows whether SGI U.S. Large Cap Equity Fund Class I is scaling, shrinking, or reshaping that part of the business. The current reading is $610M That compares with $520M in the prior-year period — up 19.3% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has SGI U.S. Large Cap Equity Fund Class I's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $610M) with ownership activity and broader fundamentals.