SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-1.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$15.5M |
| 3 |
Tesla
TSLA
|
$11.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.2M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$9.36M |
Top Sells
| 1 |
Applovin
APP
|
$9.51M |
| 2 |
NVR
NVR
|
$9.25M |
| 3 |
Arch Capital
ACGL
|
$8.7M |
| 4 |
Everest Group
EG
|
$7.32M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shinhan Financial Group
SHG
$22.7B
| $938K | 0.06% |
28,537
-32,268
| -53% | -$1.06M |
|
227
Corning
GLW
$61B
| $931K | 0.06% |
+19,602
| New | +$931K |
|
228
Euronet Worldwide
EEFT
$3.74B
| $928K | 0.06% |
+9,025
| New | +$928K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $927K | 0.06% |
18,375
+9,093
| +98% | +$459K |
|
230
Exxon Mobil
XOM
$466B
| $926K | 0.06% |
8,605
+2,876
| +50% | +$309K |
|
231
Cincinnati Financial
CINF
$24B
| $924K | 0.06% |
6,432
-6,427
| -50% | -$923K |
|
232
Cirrus Logic
CRUS
$5.94B
| $923K | 0.06% |
+9,268
| New | +$923K |
|
233
Protagonist Therapeutics
PTGX
$3.77B
| $909K | 0.06% |
+23,557
| New | +$909K |
|
234
BlueLinx
BXC
$680M
| $907K | 0.06% |
8,881
-2,664
| -23% | -$272K |
|
235
HubSpot
HUBS
$25.7B
| $889K | 0.06% |
1,275
+17
| +1% | +$11.9K |
|
236
CrowdStrike
CRWD
$105B
| $885K | 0.06% |
2,587
-173
| -6% | -$59.2K |
|
237
NatWest
NWG
$55.4B
| $885K | 0.06% |
+86,998
| New | +$885K |
|
|
RC
238
Ready Capital
RC
$705M
| $874K | 0.05% |
128,081
-12,394
| -9% | -$84.6K |
|
239
ACI Worldwide
ACIW
$5.19B
| $873K | 0.05% |
+16,826
| New | +$873K |
|
240
Welltower
WELL
$112B
| $873K | 0.05% |
6,925
+4,566
| +194% | +$576K |
|
241
Semtech
SMTC
$5.26B
| $869K | 0.05% |
+14,048
| New | +$869K |
|
242
Teekay Tankers
TNK
$1.8B
| $865K | 0.05% |
21,731
-3,196
| -13% | -$127K |
|
243
Forestar Group
FOR
$1.46B
| $860K | 0.05% |
33,194
+1,192
| +4% | +$30.9K |
|
244
ConocoPhillips
COP
$116B
| $858K | 0.05% |
8,655
-1,818
| -17% | -$180K |
|
245
Adtalem Global Education
ATGE
$4.83B
| $856K | 0.05% |
+9,423
| New | +$856K |
|
246
Gulfport Energy Corp
GPOR
$3.08B
| $852K | 0.05% |
+4,627
| New | +$852K |
|
247
Netflix
NFLX
$529B
| $851K | 0.05% |
954
-45
| -5% | -$40.1K |
|
248
Graham Holdings Company
GHC
$4.93B
| $849K | 0.05% |
+974
| New | +$849K |
|
249
HDFC Bank
HDB
$361B
| $843K | 0.05% |
13,199
+4,210
| +47% | +$269K |
|
250
ICICI Bank
IBN
$113B
| $836K | 0.05% |
27,994
-8,907
| -24% | -$266K |
|