# SGI Conservative Fund

SGI Conservative Fund is a registered fund series of RBB Fund, Inc. (series S000068714). Net assets $1.3M as of 2021-11-30.

## Profile

- Series ID: S000068714
- Registrant: RBB Fund, Inc.
- LEI: 549300TYRK7IOWK94438
- Net assets: $1.3M
- Total assets: $1.4M
- As of: 2021-11-30

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $730K | 5453.87% |
| [iShares Core 1-5 Year USD Bond](https://search.stillhousedata.com/security/46432F859) | — | $190K | 1417.19% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $67K | 503.77% |
| [SGI US Large Cap Equity Fund](https://search.stillhousedata.com/security/74925K524) | — | $59K | 437.24% |
| [SGI Global Equity Fund](https://search.stillhousedata.com/security/74925K417) | — | $52K | 389.14% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $51K | 382.53% |
| [iShares MSCI USA Momentum Fact](https://search.stillhousedata.com/security/46432F396) | — | $49K | 369.48% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $34K | 255.50% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $29K | 218.11% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $25K | 189.11% |
| [iShares MSCI USA Quality Facto](https://search.stillhousedata.com/security/46432F339) | — | $16K | 115.91% |
| [iShares MSCI USA Min Vol Facto](https://search.stillhousedata.com/security/46429B697) | — | $15K | 113.51% |
| [Invesco Optimum Yield Diversif](https://search.stillhousedata.com/security/46090F100) | — | $15K | 110.56% |
| [SGI Small Cap Growth Fund](https://search.stillhousedata.com/security/749255188) | — | $13K | 97.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-11-30 | $1.3M |
| 2021-08-31 | $1.4M |
| 2021-05-31 | $1.3M |
| 2021-02-28 | $1.5M |
| 2020-11-30 | $1.4M |
| 2020-08-31 | $656K |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.