SG

Sparrow Growth Fund | SGFFX

Mutual Fund
SPARROW FUNDS
Last update 2024-10-28 101 Stocks (3 new)
Value $55.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(6.35%)GOOGL(5.86%)MSFT(5.75%)META(5.25%)WMT(5.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sparrow Growth Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
29,150
3479.640
0%
6.350
0%
0.000
+39.69%
+194.09%
3571813.300
Semiconductors
GOOGL 		Alphabet Inc
19,645
3209.600
0%
5.860
0%
0.000
+11.66%
+26.67%
2170730.790
Interactive Media
MSFT 		Microsoft Corp
7,555
3151.490
0%
5.750
0%
0.000
+5.34%
+12.35%
3123988.204
Software
META 		Meta Platforms Inc
5,515
2875.020
0%
5.250
0%
0.000
+15.89%
+62.10%
1444108.420
Interactive Media
WMT 		Walmart Inc
36,690
2833.570
0%
5.170
0%
0.000
+23.53%
+60.33%
670711.678
Retail - Defensive
AMZN 		Amazon.com Inc
15,480
2763.180
0%
5.040
0%
0.000
+27.89%
+36.30%
2177658.780
Retail - Cyclical
AAPL 		Apple Inc
11,190
2562.510
+5.12%
4.680
+0.23%
0.000
+7.59%
+16.11%
3366293.782
Hardware
AXP 		American Express Co
9,800
2534.770
0%
4.630
0%
0.000
+28.04%
+59.44%
207923.954
Credit Services
NFLX 		Netflix Inc
3,550
2489.790
+2.31%
4.540
+0.10%
0.000
+27.93%
+60.16%
333507.095
Media - Diversified
MA 		Mastercard Inc
4,520
2184.700
+1.57%
3.990
+0.06%
0.000
+16.40%
+22.89%
478309.284
Credit Services

Sparrow Growth Fund's Historical Top Holdings Breakdowns

Sparrow Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-08-31Add
+0.23%
●
193.12 ($218.04) 234.82
$222.70
2.14%
Add 5.12%
11,190
545
TSLA 		Tesla Inc2024-08-31New Buy
+0.19%
●
170.66 ($211.97) 263.26
$288.10
35.92%
New holding
490
490
IBKR 		Interactive Brokers Group Inc2024-08-31New Buy
+0.12%
●
108.65 ($121.51) 128.89
$171.69
41.30%
New holding
530
530
NFLX 		Netflix Inc2024-08-31Add
+0.10%
●
598.55 ($658.46) 701.35
$780.21
18.49%
Add 2.31%
3,550
80
NXT 		NEXTracker Inc2024-08-31Reduce
-0.07%
●
38.26 ($47.34) 60.53
$41.63
-12.06%
Reduce -21.8%
2,350
-655
FICO 		Fair Isaac Corp2024-08-31Add
+0.06%
●
1293.82 ($1566.74) 1809.75
$2,090.63
33.44%
Add 28.57%
90
20
KNSL 		Kinsale Capital Group Inc2024-08-31Add
+0.06%
●
370.41 ($419.84) 491.09
$451.61
7.57%
Add 34.21%
255
65
MA 		Mastercard Inc2024-08-31Add
+0.06%
●
429.6 ($452.09) 483.34
$521.13
15.27%
Add 1.57%
4,520
70
RLI 		RLI Corp2024-08-31New Buy
+0.06%
●
137.07 ($144.28) 154.1
$167.32
15.97%
New holding
200
200
APPF 		AppFolio Inc2024-08-31Add
+0.05%
●
204.33 ($235.43) 270.02
$228.10
-3.11%
Add 12.02%
1,025
110

Sparrow Growth Fund Total Holding History ($B)

To

Sparrow Growth Fund's Asset Allocation

To

Sparrow Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sparrow Growth Fund's Hypothetical Growth since 2024-08-31

Sparrow Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sparrow Growth Fund's Holdings Heat Map

Size field:

Sparrow Growth Fund's Holdings Bubble Chart

Sparrow Growth Fund News

  • 1

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