FIRST EAGLE FUNDS - SGIIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$912K
QoQ value delta ($000)
+$80K (+9.62%)
Implied price effect (QoQ)
-3.86%
Shares
Total shares
11,278
QoQ shares delta
+1,386 (+14.01%)
Total shares held by funds (by quarter)

Market chart (SGIIX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Westside Investment Management, Inc. 285 3,503 0.05%
Hemenway Trust Co LLC 233 2,887 0.02%
KELLEHER FINANCIAL ADVISORS 170 2,111 0.04%
Motiv8 Investments LLC 111 1,369 0.06%
Oakworth Capital, Inc. 59 740 0.0%
Coston, McIsaac & Partners 54 668 0.01%