SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$137M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$52.1M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Allstate
ALL
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
SGI Enhanced Global Income ETF
GINX
|
$8.91M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.1M |
| 3 |
Hershey
HSY
|
$14.2M |
| 4 |
United Therapeutics
UTHR
|
$6.37M |
| 5 |
General Dynamics
GD
|
$6.15M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hovnanian Enterprises
HOV
$908M
| $1.12M | 0.08% |
+7,867
| New | +$1.12M |
|
227
HNI Corp
HNI
$2.14B
| $1.11M | 0.08% |
+24,740
| New | +$1.11M |
|
228
Commault Systems
CVLT
$7.96B
| $1.11M | 0.07% |
9,111
-6,023
| -40% | -$732K |
|
229
MongoDB
MDB
$26.4B
| $1.1M | 0.07% |
4,411
-360
| -8% | -$89.9K |
|
230
Axos Financial
AX
$5.13B
| $1.1M | 0.07% |
19,199
-642
| -3% | -$36.7K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.07% |
6,618
+315
| +5% | +$52K |
|
232
Orion
OEC
$596M
| $1.06M | 0.07% |
48,291
+891
| +2% | +$19.6K |
|
|
233
Adobe
ADBE
$148B
| $1.05M | 0.07% |
1,896
-33,455
| -95% | -$18.6M |
|
234
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.07% |
17,566
-8,465
| -33% | -$507K |
|
235
Arch Capital
ACGL
$34.1B
| $1.05M | 0.07% |
10,410
+6,868
| +194% | +$693K |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| $1.04M | 0.07% |
23,464
+2,168
| +10% | +$95.7K |
|
237
Target
TGT
$42.3B
| $1.03M | 0.07% |
6,974
+3,603
| +107% | +$533K |
|
238
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.07% |
3,199
-2,126
| -40% | -$683K |
|
239
Honeywell
HON
$136B
| $997K | 0.07% |
+4,669
| New | +$997K |
|
240
Black Hills Corp
BKH
$4.35B
| $995K | 0.07% |
18,297
+2,834
| +18% | +$154K |
|
241
Forestar Group
FOR
$1.46B
| $975K | 0.07% |
30,481
+5,422
| +22% | +$173K |
|
242
Procter & Gamble
PG
$375B
| $968K | 0.07% |
5,871
-15,388
| -72% | -$2.54M |
|
243
Innovative Industrial Properties
IIPR
$1.61B
| $967K | 0.07% |
8,856
-3,648
| -29% | -$398K |
|
244
DNOW Inc
DNOW
$1.67B
| $964K | 0.07% |
70,205
+14,207
| +25% | +$195K |
|
245
Citizens Financial Group
CFG
$22.3B
| $962K | 0.06% |
+26,690
| New | +$962K |
|
246
TFI International
TFII
$8.01B
| $959K | 0.06% |
6,610
+3,012
| +84% | +$437K |
|
247
Vanguard Total International Bond ETF
BNDX
$68.4B
| $956K | 0.06% |
19,652
-1,212
| -6% | -$59K |
|
248
SAP
SAP
$313B
| $956K | 0.06% |
+4,739
| New | +$956K |
|
249
ING
ING
$71B
| $954K | 0.06% |
55,671
+40,763
| +273% | +$699K |
|
250
PACCAR
PCAR
$52B
| $952K | 0.06% |
+9,248
| New | +$952K |
|