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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $820K | 0.06% |
4,250
+44
| +1% | +$8.49K |
|
252
Fidelity National Financial
FNF
$16.5B
| $807K | 0.06% |
+15,206
| New | +$807K |
|
253
National Grid
NGG
$69.6B
| $807K | 0.06% |
12,374
-3,774
| -23% | -$246K |
|
254
NetApp
NTAP
$23.7B
| $802K | 0.06% |
7,641
+2,970
| +64% | +$312K |
|
255
Broadcom
AVGO
$1.58T
| $797K | 0.06% |
6,010
+3,310
| +123% | +$439K |
|
256
AvalonBay Communities
AVB
$27.8B
| $796K | 0.06% |
+4,288
| New | +$796K |
|
257
National Healthcare
NHC
$1.78B
| $766K | 0.06% |
8,101
+717
| +10% | +$67.8K |
|
258
Gilead Sciences
GILD
$143B
| $760K | 0.06% |
10,370
-91,720
| -90% | -$6.72M |
|
259
Ambev
ABEV
$34.8B
| $756K | 0.06% |
+304,731
| New | +$756K |
|
260
Bank of America
BAC
$369B
| $752K | 0.06% |
19,841
+3,703
| +23% | +$140K |
|
261
Paycom
PAYC
$12.6B
| $752K | 0.06% |
3,968
-6
| -0.2% | -$1.14K |
|
262
Clorox
CLX
$15.5B
| $750K | 0.06% |
+4,899
| New | +$750K |
|
263
OFG Bancorp
OFG
$1.99B
| $748K | 0.06% |
+20,312
| New | +$748K |
|
264
Microchip Technology
MCHP
$35.6B
| $743K | 0.06% |
8,279
-2,044
| -20% | -$183K |
|
265
Snap-on
SNA
$17.1B
| $731K | 0.05% |
+2,469
| New | +$731K |
|
266
Rush Enterprises Class A
RUSHA
$4.53B
| $709K | 0.05% |
13,255
-18,180
| -58% | -$972K |
|
267
Packaging Corp of America
PKG
$19.8B
| $704K | 0.05% |
+3,707
| New | +$704K |
|
268
Fresh Del Monte Produce
FDP
$1.72B
| $699K | 0.05% |
26,970
-5,700
| -17% | -$148K |
|
269
Western Alliance Bancorporation
WAL
$10B
| $698K | 0.05% |
+10,878
| New | +$698K |
|
270
Johnson & Johnson
JNJ
$430B
| $695K | 0.05% |
4,394
-331
| -7% | -$52.4K |
|
271
Telus
TU
$25.3B
| $695K | 0.05% |
43,418
+8,561
| +25% | +$137K |
|
272
DTE Energy
DTE
$28.4B
| $694K | 0.05% |
+6,189
| New | +$694K |
|
273
Qorvo
QRVO
$8.61B
| $693K | 0.05% |
+6,038
| New | +$693K |
|
274
Citigroup
C
$176B
| $690K | 0.05% |
10,940
+2,687
| +33% | +$169K |
|
275
Columbus McKinnon
CMCO
$428M
| $687K | 0.05% |
15,390
+4,166
| +37% | +$186K |
|