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 | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.46B
| $737K | 0.05% |
+2,403
| New | +$737K |
|
277
Nutanix
NTNX
$18.7B
| $735K | 0.05% |
12,016
-257
| -2% | -$15.7K |
|
278
Williams Companies
WMB
$69.9B
| $731K | 0.05% |
+13,501
| New | +$731K |
|
279
Hershey
HSY
$37.6B
| $730K | 0.05% |
4,313
-34
| -0.8% | -$5.76K |
|
280
Hovnanian Enterprises
HOV
$908M
| $729K | 0.05% |
5,449
-964
| -15% | -$129K |
|
281
NETSCOUT
NTCT
$1.79B
| $718K | 0.04% |
+33,149
| New | +$718K |
|
282
Enact Holdings
ACT
$5.69B
| $715K | 0.04% |
22,072
-33,080
| -60% | -$1.07M |
|
283
Equity Residential
EQR
$25.5B
| $714K | 0.04% |
+9,950
| New | +$714K |
|
284
Mueller Industries
MLI
$10.8B
| $711K | 0.04% |
8,960
-3,665
| -29% | -$291K |
|
285
Vipshop
VIPS
$8.45B
| $703K | 0.04% |
52,227
+4,819
| +10% | +$64.9K |
|
286
TJX Companies
TJX
$155B
| $699K | 0.04% |
5,783
-12,940
| -69% | -$1.56M |
|
287
Capital Group Dividend Value ETF
CGDV
$21.1B
| $697K | 0.04% |
19,777
+1,396
| +8% | +$49.2K |
|
288
Adeia
ADEA
$1.69B
| $693K | 0.04% |
+49,544
| New | +$693K |
|
289
OGE Energy
OGE
$8.89B
| $682K | 0.04% |
+16,525
| New | +$682K |
|
|
BELFB
290
Bel Fuse Class B
BELFB
$1.82B
| $677K | 0.04% |
8,209
+2,114
| +35% | +$174K |
|
291
Black Hills Corp
BKH
$4.35B
| $676K | 0.04% |
+11,547
| New | +$676K |
|
292
Procore
PCOR
$10.5B
| $676K | 0.04% |
+9,025
| New | +$676K |
|
293
AerCap
AER
$22B
| $675K | 0.04% |
7,055
+8
| +0.1% | +$765 |
|
294
DXP Enterprises
DXPE
$1.95B
| $675K | 0.04% |
+8,167
| New | +$675K |
|
295
Amphenol
APH
$135B
| $668K | 0.04% |
9,619
-37,925
| -80% | -$2.63M |
|
296
Vericel Corp
VCEL
$1.72B
| $668K | 0.04% |
12,168
-8,663
| -42% | -$476K |
|
297
Atlassian
TEAM
$45.2B
| $662K | 0.04% |
2,722
-2,393
| -47% | -$582K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.04% |
11,680
-15,685
| -57% | -$888K |
|
299
Badger Meter
BMI
$5.39B
| $659K | 0.04% |
+3,106
| New | +$659K |
|
300
EPR Properties
EPR
$4.05B
| $658K | 0.04% |
14,851
-13,389
| -47% | -$593K |
|