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 | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $586K | 0.04% |
12,362
+198
| +2% | +$9.39K |
|
302
Teekay
TK
$718M
| $585K | 0.04% |
80,312
-6,790
| -8% | -$49.5K |
|
303
iShares Core S&P 500 ETF
IVV
$664B
| $582K | 0.04% |
1,108
-885
| -44% | -$465K |
|
304
Customers Bancorp
CUBI
$2.13B
| $581K | 0.04% |
+10,945
| New | +$581K |
|
305
Trump Media & Technology Group
DJT
$4.67B
| $576K | 0.04% |
+9,300
| New | +$576K |
|
306
TFI International
TFII
$8.01B
| $574K | 0.04% |
+3,598
| New | +$574K |
|
307
American Express
AXP
$227B
| $573K | 0.04% |
2,516
-1,674
| -40% | -$381K |
|
308
S&P Global
SPGI
$164B
| $570K | 0.04% |
1,339
-808
| -38% | -$344K |
|
309
Costamare
CMRE
$1.45B
| $563K | 0.04% |
+49,576
| New | +$563K |
|
310
EOG Resources
EOG
$64.4B
| $561K | 0.04% |
+4,385
| New | +$561K |
|
311
Preferred Bank
PFBC
$1.18B
| $561K | 0.04% |
+7,307
| New | +$561K |
|
312
Exxon Mobil
XOM
$466B
| $560K | 0.04% |
4,816
-2,036
| -30% | -$237K |
|
313
Texas Instruments
TXN
$171B
| $555K | 0.04% |
3,185
-5,030
| -61% | -$876K |
|
314
Schwab US TIPS ETF
SCHP
$14B
| $552K | 0.04% |
21,154
+5,086
| +32% | +$133K |
|
315
BJs Wholesale Club
BJ
$12.8B
| $551K | 0.04% |
7,281
-3,692
| -34% | -$279K |
|
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $544K | 0.04% |
8,521
+495
| +6% | +$31.6K |
|
317
Chunghwa Telecom
CHT
$34.3B
| $540K | 0.04% |
13,785
-3,290
| -19% | -$129K |
|
318
Pathward Financial
CASH
$1.74B
| $536K | 0.04% |
10,609
-13,806
| -57% | -$698K |
|
319
Yelp
YELP
$2.02B
| $532K | 0.04% |
13,491
-985
| -7% | -$38.8K |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $528K | 0.04% |
7,784
+3,179
| +69% | +$216K |
|
321
Comcast
CMCSA
$125B
| $525K | 0.04% |
12,103
-1,276
| -10% | -$55.4K |
|
322
Dole
DOLE
$1.29B
| $523K | 0.04% |
43,814
+7,740
| +21% | +$92.4K |
|
323
Omnicell
OMCL
$1.47B
| $517K | 0.04% |
17,695
-3,160
| -15% | -$92.3K |
|
324
Flowers Foods
FLO
$3.13B
| $510K | 0.04% |
+21,468
| New | +$510K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $509K | 0.04% |
25,004
-50
| -0.2% | -$1.02K |
|