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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.8B
| $682K | 0.05% |
12,640
-10,950
| -46% | -$591K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $682K | 0.05% |
+1,007
| New | +$682K |
|
278
Netflix
NFLX
$529B
| $674K | 0.05% |
1,110
-952
| -46% | -$578K |
|
279
SPDR Gold Trust
GLD
$112B
| $670K | 0.05% |
3,258
+7
| +0.2% | +$1.44K |
|
280
KB Financial Group
KB
$28.5B
| $670K | 0.05% |
+12,876
| New | +$670K |
|
281
Caterpillar
CAT
$198B
| $662K | 0.05% |
1,806
-321
| -15% | -$118K |
|
282
Ameris Bancorp
ABCB
$5.08B
| $661K | 0.05% |
+13,672
| New | +$661K |
|
283
Murphy USA
MUSA
$7.47B
| $657K | 0.05% |
1,568
-1,336
| -46% | -$560K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $656K | 0.05% |
+55,425
| New | +$656K |
|
285
Kilroy Realty
KRC
$5.05B
| $652K | 0.05% |
17,893
-22,665
| -56% | -$826K |
|
286
Harmony Biosciences
HRMY
$2.07B
| $650K | 0.05% |
19,357
+3,184
| +20% | +$107K |
|
287
Hyster-Yale Materials Handling
HY
$668M
| $648K | 0.05% |
+10,094
| New | +$648K |
|
288
RenaissanceRe
RNR
$11.3B
| $648K | 0.05% |
+2,756
| New | +$648K |
|
289
Appian
APPN
$2.26B
| $645K | 0.05% |
16,154
+7,930
| +96% | +$317K |
|
290
KB Home
KBH
$4.63B
| $630K | 0.05% |
+8,884
| New | +$630K |
|
291
Graham Holdings Company
GHC
$4.93B
| $626K | 0.05% |
+816
| New | +$626K |
|
|
HTLF
292
DELISTED
Heartland Financial USA, Inc.
HTLF
| $623K | 0.05% |
17,724
+4,975
| +39% | +$175K |
|
293
PROG Holdings
PRG
$1.4B
| $620K | 0.05% |
18,015
-27,547
| -60% | -$948K |
|
294
Kaiser Aluminum
KALU
$1.25B
| $612K | 0.05% |
+6,849
| New | +$612K |
|
295
Barrett Business Services
BBSI
$1.24B
| $601K | 0.04% |
18,972
-4,000
| -17% | -$127K |
|
296
NorthWestern Energy
NWE
$3.56B
| $600K | 0.04% |
11,787
+3,256
| +38% | +$166K |
|
297
Laureate Education
LAUR
$4.1B
| $599K | 0.04% |
+41,146
| New | +$599K |
|
298
Target
TGT
$42.3B
| $597K | 0.04% |
3,371
-3,284
| -49% | -$582K |
|
299
Olo Inc
OLO
$1.74B
| $590K | 0.04% |
107,400
-22,500
| -17% | -$124K |
|
300
Apogee Enterprises
APOG
$939M
| $588K | 0.04% |
9,930
-661
| -6% | -$39.1K |
|