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 | |
|---|---|---|---|---|---|---|
276
PC Connection
CNXN
$1.66B
| $788K | 0.05% |
10,443
+2,581
| +33% | +$195K |
|
277
Citizens Financial Group
CFG
$22.3B
| $775K | 0.05% |
18,869
-7,821
| -29% | -$321K |
|
278
CrowdStrike
CRWD
$105B
| $774K | 0.05% |
2,760
-3,497
| -56% | -$981K |
|
279
Cheniere Energy
LNG
$51.8B
| $774K | 0.05% |
4,303
-15,648
| -78% | -$2.81M |
|
280
Harmony Biosciences
HRMY
$2.07B
| $771K | 0.05% |
19,263
-901
| -4% | -$36.1K |
|
281
Johnson & Johnson
JNJ
$430B
| $770K | 0.05% |
4,754
+393
| +9% | +$63.7K |
|
282
Fox Class B
FOX
$24.9B
| $768K | 0.05% |
+19,781
| New | +$768K |
|
283
Axcelis
ACLS
$2.53B
| $765K | 0.05% |
7,297
-722
| -9% | -$75.7K |
|
284
TFI International
TFII
$8.01B
| $765K | 0.05% |
5,589
-1,021
| -15% | -$140K |
|
285
AppFolio
APPF
$10.2B
| $759K | 0.05% |
+3,225
| New | +$759K |
|
286
Comcast
CMCSA
$125B
| $753K | 0.05% |
18,038
-44,646
| -71% | -$1.86M |
|
287
Astrana Health
ASTH
$1.37B
| $753K | 0.05% |
13,003
| – | – |
|
288
Ovintiv
OVV
$10.6B
| $752K | 0.05% |
19,627
+2,268
| +13% | +$86.9K |
|
289
Paycom
PAYC
$12.6B
| $752K | 0.05% |
3,968
| – | – |
|
290
Adobe
ADBE
$148B
| $748K | 0.05% |
1,443
-453
| -24% | -$235K |
|
291
Federal Signal
FSS
$7.59B
| $748K | 0.05% |
+7,999
| New | +$748K |
|
292
Vipshop
VIPS
$8.45B
| $746K | 0.05% |
47,408
-60,367
| -56% | -$950K |
|
293
Dell
DELL
$84.4B
| $744K | 0.05% |
+6,277
| New | +$744K |
|
294
Royalty Pharma
RPRX
$15.6B
| $735K | 0.05% |
+25,991
| New | +$735K |
|
295
Civitas Resources
CIVI
$3.19B
| $733K | 0.05% |
14,473
-60,848
| -81% | -$3.08M |
|
296
Innovative Industrial Properties
IIPR
$1.61B
| $733K | 0.05% |
5,449
-3,407
| -38% | -$458K |
|
297
Janus Henderson
JHG
$6.91B
| $731K | 0.05% |
19,201
-6,634
| -26% | -$253K |
|
298
Nutanix
NTNX
$18.7B
| $727K | 0.05% |
+12,273
| New | +$727K |
|
299
Markel Group
MKL
$24.2B
| $726K | 0.05% |
+463
| New | +$726K |
|
300
UBS Group
UBS
$128B
| $725K | 0.05% |
23,445
-24,287
| -51% | -$751K |
|