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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $829K | 0.05% |
4,945
-1,761
| -26% | -$295K |
|
252
Matsons
MATX
$3.36B
| $827K | 0.05% |
6,131
-4,294
| -41% | -$579K |
|
253
Vanguard Total International Bond ETF
BNDX
$68.4B
| $823K | 0.05% |
16,787
+61
| +0.4% | +$2.99K |
|
254
Diamondback Energy
FANG
$40.2B
| $819K | 0.05% |
4,998
+3,824
| +326% | +$627K |
|
255
Novo Nordisk
NVO
$245B
| $818K | 0.05% |
9,513
-26,771
| -74% | -$2.3M |
|
256
Paycom
PAYC
$12.6B
| $814K | 0.05% |
3,972
+4
| +0.1% | +$820 |
|
257
First Merchants
FRME
$2.37B
| $811K | 0.05% |
+20,332
| New | +$811K |
|
258
Cognizant
CTSH
$35.1B
| $810K | 0.05% |
10,529
-2,616
| -20% | -$201K |
|
259
Skywest
SKYW
$4.81B
| $807K | 0.05% |
8,061
+1,726
| +27% | +$173K |
|
260
Caterpillar
CAT
$198B
| $805K | 0.05% |
2,220
+377
| +20% | +$137K |
|
261
HNI Corp
HNI
$2.14B
| $805K | 0.05% |
15,977
-9,285
| -37% | -$468K |
|
262
Telkom Indonesia
TLK
$19.2B
| $802K | 0.05% |
48,747
-8,684
| -15% | -$143K |
|
263
Ryman Hospitality Properties
RHP
$6.35B
| $793K | 0.05% |
7,597
+153
| +2% | +$16K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $792K | 0.05% |
10,668
-5,297
| -33% | -$393K |
|
265
Teekay
TK
$718M
| $786K | 0.05% |
113,464
+34,765
| +44% | +$241K |
|
266
Zoetis
ZTS
$67.9B
| $786K | 0.05% |
4,824
-349
| -7% | -$56.9K |
|
267
Northeast Bank
NBN
$929M
| $783K | 0.05% |
+8,535
| New | +$783K |
|
268
ADMA Biologics
ADMA
$4.03B
| $779K | 0.05% |
+45,425
| New | +$779K |
|
269
Palantir
PLTR
$363B
| $776K | 0.05% |
+10,256
| New | +$776K |
|
270
General Motors
GM
$55.5B
| $770K | 0.05% |
14,448
+5,112
| +55% | +$272K |
|
271
Heidrick & Struggles
HSII
$1.04B
| $767K | 0.05% |
17,313
+1,083
| +7% | +$48K |
|
272
Castle Biosciences
CSTL
$683M
| $759K | 0.05% |
28,476
-1,965
| -6% | -$52.4K |
|
273
Willdan Group
WLDN
$1.45B
| $758K | 0.05% |
+19,905
| New | +$758K |
|
274
Texas Roadhouse
TXRH
$11.2B
| $757K | 0.05% |
4,193
-1,150
| -22% | -$208K |
|
275
IDT Corp
IDT
$1.64B
| $746K | 0.05% |
15,695
-983
| -6% | -$46.7K |
|