SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+6.2%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$86.5M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$33.5M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$9.08M |
| 4 |
SGI Enhanced Global Income ETF
GINX
|
$7.84M |
| 5 |
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
|
$7.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.55M |
| 3 |
D.R. Horton
DHI
|
$9.22M |
| 4 |
Molina Healthcare
MOH
|
$8.75M |
| 5 |
UnitedHealth
UNH
|
$6.98M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$19.2B
| $1.14M | 0.07% |
57,431
+26,759
| +87% | +$529K |
|
227
Ardmore Shipping
ASC
$490M
| $1.13M | 0.07% |
62,329
+9,269
| +17% | +$168K |
|
228
Workday
WDAY
$61.7B
| $1.13M | 0.07% |
4,610
-5,290
| -53% | -$1.29M |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| $1.11M | 0.07% |
+5,026
| New | +$1.11M |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.07% |
22,493
-666
| -3% | -$32.8K |
|
231
ConocoPhillips
COP
$116B
| $1.1M | 0.07% |
10,473
+6,290
| +150% | +$662K |
|
232
ICICI Bank
IBN
$113B
| $1.1M | 0.07% |
36,901
-10,797
| -23% | -$322K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.07% |
13,533
-1,635
| -11% | -$130K |
|
|
RC
234
Ready Capital
RC
$705M
| $1.07M | 0.07% |
140,475
-17,597
| -11% | -$134K |
|
235
Buckle
BKE
$3.03B
| $1.04M | 0.07% |
23,728
-804
| -3% | -$35.3K |
|
236
Forestar Group
FOR
$1.46B
| $1.04M | 0.07% |
32,002
+1,521
| +5% | +$49.2K |
|
237
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.03M | 0.07% |
+11,540
| New | +$1.03M |
|
238
Cigna
CI
$81.5B
| $1.03M | 0.07% |
2,960
-436
| -13% | -$151K |
|
239
Kimco Realty
KIM
$15.4B
| $1.02M | 0.07% |
44,064
+41
| +0.1% | +$952 |
|
240
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.07% |
14,193
-3,373
| -19% | -$242K |
|
241
Cognizant
CTSH
$35.1B
| $1.02M | 0.06% |
+13,145
| New | +$1.02M |
|
242
Autodesk
ADSK
$69.5B
| $1.01M | 0.06% |
3,675
+2,802
| +321% | +$772K |
|
243
Zoetis
ZTS
$67.9B
| $1.01M | 0.06% |
5,173
+4,010
| +345% | +$784K |
|
244
Woori Financial
WF
$12.9B
| $967K | 0.06% |
27,077
-1,967
| -7% | -$70.2K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $957K | 0.06% |
9,755
+2,798
| +40% | +$274K |
|
246
Inspire Medical Systems
INSP
$2.56B
| $944K | 0.06% |
+4,472
| New | +$944K |
|
247
Texas Roadhouse
TXRH
$11.2B
| $944K | 0.06% |
+5,343
| New | +$944K |
|
248
Energy Recovery
ERII
$767M
| $939K | 0.06% |
+54,019
| New | +$939K |
|
249
Mueller Industries
MLI
$10.8B
| $936K | 0.06% |
12,625
-219
| -2% | -$16.2K |
|
250
Synchrony
SYF
$28.1B
| $918K | 0.06% |
+18,402
| New | +$918K |
|