SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$186B
| $851K | 0.05% |
828
-673
| -45% | -$692K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $837K | 0.05% |
+13,739
| New | +$837K |
|
228
Ambarella
AMBA
$3.44B
| $837K | 0.05% |
12,666
+823
| +7% | +$54.4K |
|
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $836K | 0.05% |
7,052
-3,502
| -33% | -$415K |
|
230
DoorDash
DASH
$106B
| $830K | 0.05% |
+3,365
| New | +$830K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $820K | 0.05% |
9,294
-6,989
| -43% | -$617K |
|
232
Prudential Financial
PRU
$38.3B
| $817K | 0.05% |
7,609
+100
| +1% | +$10.7K |
|
233
Rogers Corp
ROG
$1.44B
| $812K | 0.05% |
+11,856
| New | +$812K |
|
234
BellRing Brands
BRBR
$5.38B
| $810K | 0.05% |
13,987
-10,364
| -43% | -$600K |
|
235
Xcel Energy
XEL
$42.7B
| $805K | 0.05% |
11,823
+8
| +0.1% | +$545 |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $796K | 0.05% |
10,954
+1,086
| +11% | +$78.9K |
|
237
Virtus Investment Partners
VRTS
$1.33B
| $795K | 0.05% |
+4,382
| New | +$795K |
|
238
Herc Holdings
HRI
$4.29B
| $787K | 0.05% |
5,978
+365
| +7% | +$48.1K |
|
239
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $787K | 0.05% |
15,816
-1,856
| -11% | -$92.4K |
|
240
InvenTrust Properties
IVT
$2.31B
| $785K | 0.05% |
28,645
+951
| +3% | +$26.1K |
|
241
Credo Technology Group
CRDO
$23.2B
| $783K | 0.05% |
8,458
-1,249
| -13% | -$116K |
|
242
iShares Bitcoin Trust
IBIT
$81.9B
| $781K | 0.05% |
12,764
+1,588
| +14% | +$97.2K |
|
243
Cal-Maine
CALM
$5.48B
| $778K | 0.05% |
7,812
-23
| -0.3% | -$2.29K |
|
244
Flowers Foods
FLO
$3.09B
| $777K | 0.05% |
48,625
+1,275
| +3% | +$20.4K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $775K | 0.05% |
25,744
+1,490
| +6% | +$44.9K |
|
246
McDonald's
MCD
$226B
| $771K | 0.05% |
2,641
+1,463
| +124% | +$427K |
|
247
PTC
PTC
$25.5B
| $766K | 0.05% |
4,444
-29
| -0.6% | -$5K |
|
248
Axos Financial
AX
$5.2B
| $759K | 0.04% |
9,988
+159
| +2% | +$12.1K |
|
249
Ryman Hospitality Properties
RHP
$6.36B
| $757K | 0.04% |
7,668
-39
| -0.5% | -$3.85K |
|
250
Adtalem Global Education
ATGE
$4.85B
| $754K | 0.04% |
5,929
-6,622
| -53% | -$842K |
|