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 | |
|---|---|---|---|---|---|---|
251
Barrett Business Services
BBSI
$1.24B
| $917K | 0.06% |
24,456
+352
| +1% | +$13.2K |
|
252
Centene
CNC
$14.2B
| $914K | 0.06% |
12,145
-56,664
| -82% | -$4.26M |
|
253
Matador Resources
MTDR
$6.01B
| $906K | 0.06% |
+18,331
| New | +$906K |
|
254
Blackstone Secured Lending
BXSL
$6.72B
| $905K | 0.06% |
30,888
-11,372
| -27% | -$333K |
|
255
Northrop Grumman
NOC
$83.2B
| $897K | 0.06% |
1,699
-148
| -8% | -$78.1K |
|
256
Minerals Technologies
MTX
$2.01B
| $883K | 0.06% |
11,436
-7,363
| -39% | -$569K |
|
257
Vericel Corp
VCEL
$1.72B
| $880K | 0.06% |
20,831
+10,691
| +105% | +$452K |
|
258
Brookfield
BN
$99.5B
| $871K | 0.06% |
16,387
-5,523
| -25% | -$294K |
|
259
Castle Biosciences
CSTL
$683M
| $868K | 0.06% |
30,441
+6,629
| +28% | +$189K |
|
260
Analog Devices
ADI
$122B
| $867K | 0.06% |
+3,766
| New | +$867K |
|
261
Permian Resources
PR
$9.75B
| $855K | 0.05% |
62,806
-59,368
| -49% | -$808K |
|
262
Chevron
CVX
$310B
| $852K | 0.05% |
5,784
+1,197
| +26% | +$176K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $841K | 0.05% |
16,726
-2,926
| -15% | -$147K |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $841K | 0.05% |
2,907
-2,381
| -45% | -$689K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $839K | 0.05% |
4,256
+3,093
| +266% | +$610K |
|
266
Hershey
HSY
$37.6B
| $834K | 0.05% |
4,347
-2,673
| -38% | -$513K |
|
267
SAP
SAP
$313B
| $833K | 0.05% |
3,637
-1,102
| -23% | -$252K |
|
268
Fresh Del Monte Produce
FDP
$1.72B
| $819K | 0.05% |
27,726
| – | – |
|
269
AES
AES
$9.21B
| $816K | 0.05% |
+40,670
| New | +$816K |
|
270
Atlassian
TEAM
$45.2B
| $812K | 0.05% |
5,115
-5,512
| -52% | -$875K |
|
271
Clearway Energy Class C
CWEN
$3.38B
| $811K | 0.05% |
26,423
-9,062
| -26% | -$278K |
|
272
National Healthcare
NHC
$1.78B
| $808K | 0.05% |
6,423
-4,328
| -40% | -$544K |
|
273
Linde
LIN
$220B
| $807K | 0.05% |
+1,692
| New | +$807K |
|
274
Ryman Hospitality Properties
RHP
$6.35B
| $798K | 0.05% |
7,444
+1,427
| +24% | +$153K |
|
|
ALEX
275
Alexander & Baldwin
ALEX
$1.41B
| $793K | 0.05% |
41,283
-979
| -2% | -$18.8K |
|