SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$183M
(-12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128
Top Buys
| 1 |
SGI Enhanced Global Income ETF
GINX
|
$50.1M |
| 2 |
SGI Enhanced Core ETF
USDX
|
$46.4M |
| 3 |
Adobe
ADBE
|
$14.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$50M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$31.6M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$20.4M |
| 5 |
Prudential Financial
PRU
|
$19.7M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.45B
| $928K | 0.07% |
+56,053
| New | +$928K |
|
227
Entergy
ETR
$39.2B
| $914K | 0.07% |
17,290
-3,958
| -19% | -$209K |
|
228
F5
FFIV
$18.1B
| $910K | 0.07% |
4,799
-1,141
| -19% | -$216K |
|
229
State Street
STT
$32B
| $910K | 0.07% |
11,763
+8,747
| +290% | +$677K |
|
230
Freshworks
FRSH
$3.74B
| $906K | 0.07% |
49,728
+17,725
| +55% | +$323K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $905K | 0.07% |
8,851
-17,966
| -67% | -$1.84M |
|
232
STF Tactical Growth ETF
TUG
$202M
| $899K | 0.07% |
28,267
-35,049
| -55% | -$1.11M |
|
233
EPAM Systems
EPAM
$9.44B
| $898K | 0.07% |
3,252
+2,415
| +289% | +$667K |
|
234
Ingles Markets
IMKTA
$1.34B
| $896K | 0.07% |
11,682
-2,868
| -20% | -$220K |
|
235
MGIC Investment
MTG
$6.55B
| $887K | 0.07% |
39,682
-34,327
| -46% | -$767K |
|
236
Heidrick & Struggles
HSII
$1.04B
| $884K | 0.07% |
26,276
-5,600
| -18% | -$188K |
|
237
Synopsys
SNPS
$111B
| $875K | 0.07% |
1,531
-3,376
| -69% | -$1.93M |
|
238
Quanex
NX
$836M
| $869K | 0.06% |
22,614
+7,502
| +50% | +$288K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $864K | 0.06% |
+2,775
| New | +$864K |
|
240
Seaboard Corp
SEB
$3.78B
| $864K | 0.06% |
268
+146
| +120% | +$471K |
|
241
Tesla
TSLA
$1.13T
| $863K | 0.06% |
4,911
+1,040
| +27% | +$183K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $858K | 0.06% |
+20,552
| New | +$858K |
|
243
TSMC
TSM
$1.26T
| $854K | 0.06% |
6,277
-34,217
| -84% | -$4.66M |
|
244
DNOW Inc
DNOW
$1.67B
| $851K | 0.06% |
55,998
+39,272
| +235% | +$597K |
|
245
Malibu Boats
MBUU
$648M
| $847K | 0.06% |
19,559
-3,486
| -15% | -$151K |
|
246
Black Hills Corp
BKH
$4.35B
| $844K | 0.06% |
15,463
+2,134
| +16% | +$116K |
|
247
Kroger
KR
$44.8B
| $844K | 0.06% |
14,782
+5,492
| +59% | +$314K |
|
|
AAT
248
American Assets Trust
AAT
$1.28B
| $837K | 0.06% |
38,217
+28,919
| +311% | +$633K |
|
249
Goldman Sachs
GS
$223B
| $837K | 0.06% |
+2,005
| New | +$837K |
|
250
CrowdStrike
CRWD
$105B
| $830K | 0.06% |
2,590
| – | – |
|