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SGC's investment philosophy is predicated on the belief that a disciplined global approach focused on economic fundamentals and market conditions will produce superior long-term risk-adjusted returns. Since our founding in 1990, we have built a reputation for success by being responsive to client needs and by focusing on delivering superior investment performance and the highest quality service. Through our Partnership Perspective, we deliver our specialization of constructing objective based portfolios to corporations, endowments, foundations, public funds, and Taft-Hartley plans.
- The investment objective of our Fixed Income Products is to produce excess returns net of fees relative to client benchmarks. Our Fixed Income strategies identify the desired sector exposure and portfolio duration of each portfolio to best take advantage of economic fundamentals and market conditions to maximize total return.
- The investment objective of our Liquidity Asset Management Products is to obtain a high level of current income as is consistent with capital preservation and liquidity. We employ a liquidity management strategy that identifies the desired weighted-average maturity of each portfolio to best take advantage of economic fundamentals and market conditions to maximize current income.
- The investment objective of our Equity Products is to identify small and mid cap value stocks through a process that relies on traditional fundamental analysis that we combine with a systematic quantitative approach.
For more detailed information about our Asset Management investment strategies please contact us.
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