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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.6B
| $943K | 0.06% |
6,017
+3,906
| +185% | +$612K |
|
252
Unum
UNM
$12.5B
| $940K | 0.06% |
+18,399
| New | +$940K |
|
253
Shopify
SHOP
$188B
| $937K | 0.06% |
14,183
+10,880
| +329% | +$719K |
|
254
Par Pacific Holdings
PARR
$1.7B
| $935K | 0.06% |
37,012
-153
| -0.4% | -$3.87K |
|
255
Alibaba
BABA
$333B
| $933K | 0.06% |
12,963
+8,861
| +216% | +$638K |
|
256
Woori Financial
WF
$12.9B
| $931K | 0.06% |
+29,044
| New | +$931K |
|
257
Jackson Financial
JXN
$6.63B
| $926K | 0.06% |
12,466
-1,818
| -13% | -$135K |
|
258
Scotiabank
BNS
$78.8B
| $913K | 0.06% |
+19,964
| New | +$913K |
|
259
Brookfield
BN
$99.1B
| $910K | 0.06% |
+21,910
| New | +$910K |
|
260
Buckle
BKE
$3.05B
| $906K | 0.06% |
+24,532
| New | +$906K |
|
261
Entergy
ETR
$38.7B
| $888K | 0.06% |
16,598
-692
| -4% | -$37K |
|
|
AAT
262
American Assets Trust
AAT
$1.27B
| $878K | 0.06% |
39,225
+1,008
| +3% | +$22.6K |
|
263
Clearway Energy Class C
CWEN
$3.36B
| $876K | 0.06% |
+35,485
| New | +$876K |
|
264
Janus Henderson
JHG
$6.94B
| $871K | 0.06% |
25,835
+18,405
| +248% | +$621K |
|
265
BlueLinx
BXC
$673M
| $862K | 0.06% |
9,256
+754
| +9% | +$70.2K |
|
266
Braze
BRZE
$3.62B
| $861K | 0.06% |
22,168
+135
| +0.6% | +$5.24K |
|
267
Kimco Realty
KIM
$15.2B
| $857K | 0.06% |
44,023
-34,900
| -44% | -$679K |
|
268
Constellation Energy
CEG
$93.8B
| $844K | 0.06% |
+4,214
| New | +$844K |
|
269
Ingles Markets
IMKTA
$1.32B
| $835K | 0.06% |
12,177
+495
| +4% | +$33.9K |
|
270
Boeing
BA
$174B
| $828K | 0.06% |
4,550
+300
| +7% | +$54.6K |
|
271
America Movil
AMX
$59.2B
| $827K | 0.06% |
48,664
+34,720
| +249% | +$590K |
|
272
Deere & Co
DE
$129B
| $822K | 0.06% |
2,200
+1,148
| +109% | +$429K |
|
273
CRH
CRH
$75.2B
| $818K | 0.06% |
10,915
+8,005
| +275% | +$600K |
|
274
Banco Santander
SAN
$145B
| $818K | 0.06% |
+176,612
| New | +$818K |
|
275
Ovintiv
OVV
$10.5B
| $814K | 0.05% |
+17,359
| New | +$814K |
|