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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$82.7B
| $805K | 0.05% |
+1,847
| New | +$805K |
|
277
Barrett Business Services
BBSI
$1.23B
| $790K | 0.05% |
24,104
+5,132
| +27% | +$168K |
|
278
Aon
AON
$79.5B
| $786K | 0.05% |
2,676
+1,933
| +260% | +$568K |
|
279
Costamare
CMRE
$1.46B
| $783K | 0.05% |
47,669
-1,907
| -4% | -$31.3K |
|
280
SPDR Gold Trust
GLD
$113B
| $778K | 0.05% |
3,620
+362
| +11% | +$77.8K |
|
281
TSMC
TSM
$1.27T
| $774K | 0.05% |
4,451
-1,826
| -29% | -$318K |
|
282
Matsons
MATX
$3.32B
| $767K | 0.05% |
5,858
-6,545
| -53% | -$857K |
|
283
Exelixis
EXEL
$10.1B
| $765K | 0.05% |
34,047
-9,817
| -22% | -$221K |
|
284
Ameris Bancorp
ABCB
$5.03B
| $759K | 0.05% |
15,066
+1,394
| +10% | +$70.2K |
|
285
Microchip Technology
MCHP
$35.3B
| $755K | 0.05% |
8,256
-23
| -0.3% | -$2.1K |
|
286
Paycom
PAYC
$12.6B
| $752K | 0.05% |
3,968
| – | – |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $744K | 0.05% |
+17,654
| New | +$744K |
|
288
POSCO
PKX
$15.4B
| $736K | 0.05% |
11,193
+7,998
| +250% | +$526K |
|
289
Quanex
NX
$754M
| $735K | 0.05% |
26,567
+3,953
| +17% | +$109K |
|
290
Mueller Industries
MLI
$10.8B
| $731K | 0.05% |
12,844
+204
| +2% | +$11.6K |
|
291
Hyster-Yale Materials Handling
HY
$663M
| $721K | 0.05% |
10,334
+240
| +2% | +$16.7K |
|
292
Sun Country Airlines
SNCY
$687M
| $718K | 0.05% |
57,157
+37,284
| +188% | +$468K |
|
|
ALEX
293
Alexander & Baldwin
ALEX
$1.39B
| $717K | 0.05% |
42,262
+12,830
| +44% | +$218K |
|
294
Chevron
CVX
$309B
| $717K | 0.05% |
4,587
-14,173
| -76% | -$2.22M |
|
295
Atmos Energy
ATO
$26.4B
| $714K | 0.05% |
+6,119
| New | +$714K |
|
296
Maximus
MMS
$4.94B
| $710K | 0.05% |
+8,279
| New | +$710K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $707K | 0.05% |
16,164
-4,388
| -21% | -$192K |
|
298
General Mills
GIS
$26.8B
| $695K | 0.05% |
+10,990
| New | +$695K |
|
299
HubSpot
HUBS
$26.3B
| $690K | 0.05% |
1,170
-395
| -25% | -$233K |
|
300
Nextracker
NXT
$10.3B
| $676K | 0.05% |
+14,413
| New | +$676K |
|