SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teekay Tankers
TNK
$1.8B
| $605K | 0.04% |
14,509
-798
| -5% | -$33.3K |
|
277
Stride
LRN
$7.01B
| $603K | 0.04% |
+4,154
| New | +$603K |
|
278
Nomura Holdings
NMR
$21.1B
| $603K | 0.04% |
91,593
+13,232
| +17% | +$87.1K |
|
279
MasterBrand
MBC
$1.71B
| $593K | 0.04% |
54,293
+484
| +0.9% | +$5.29K |
|
280
Ameris Bancorp
ABCB
$5.08B
| $583K | 0.03% |
+9,011
| New | +$583K |
|
281
McGrath RentCorp
MGRC
$3.09B
| $576K | 0.03% |
4,971
+114
| +2% | +$13.2K |
|
282
Brink's
BCO
$4.78B
| $571K | 0.03% |
6,392
-67
| -1% | -$5.99K |
|
283
Gold Fields
GFI
$30.8B
| $570K | 0.03% |
+24,072
| New | +$570K |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $568K | 0.03% |
919
+15
| +2% | +$9.27K |
|
285
JD.com
JD
$44.6B
| $566K | 0.03% |
17,327
+2,301
| +15% | +$75.2K |
|
286
Coeur Mining
CDE
$9.43B
| $562K | 0.03% |
63,418
-6,157
| -9% | -$54.6K |
|
287
FS KKR Capital
FSK
$5.08B
| $558K | 0.03% |
26,892
+8,089
| +43% | +$168K |
|
288
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $558K | 0.03% |
+12,874
| New | +$558K |
|
289
Kenvue
KVUE
$35.7B
| $548K | 0.03% |
+26,170
| New | +$548K |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $539K | 0.03% |
4,528
| – | – |
|
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $534K | 0.03% |
8,171
-70
| -0.8% | -$4.58K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $533K | 0.03% |
+41,352
| New | +$533K |
|
|
XHR
293
Xenia Hotels & Resorts
XHR
$1.38B
| $533K | 0.03% |
+42,382
| New | +$533K |
|
294
Central Pacific Financial
CPF
$841M
| $529K | 0.03% |
18,885
+458
| +2% | +$12.8K |
|
295
Freeport-McMoran
FCX
$66.5B
| $529K | 0.03% |
+12,198
| New | +$529K |
|
296
Cheniere Energy
LNG
$51.8B
| $528K | 0.03% |
2,170
-2,709
| -56% | -$659K |
|
297
Vanguard Growth ETF
VUG
$186B
| $528K | 0.03% |
1,204
-154
| -11% | -$67.5K |
|
298
ASE Group
ASX
$22.8B
| $527K | 0.03% |
51,023
-174
| -0.3% | -$1.8K |
|
|
RC
299
Ready Capital
RC
$705M
| $526K | 0.03% |
120,339
-4,013
| -3% | -$17.5K |
|
300
Ingevity
NGVT
$2.18B
| $521K | 0.03% |
+12,086
| New | +$521K |
|