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 | |
|---|---|---|---|---|---|---|
301
Teekay
TK
$732M
| $675K | 0.05% |
75,225
-5,087
| -6% | -$45.6K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $652K | 0.04% |
6,957
+1,670
| +32% | +$157K |
|
303
Johnson & Johnson
JNJ
$426B
| $637K | 0.04% |
4,361
-33
| -0.8% | -$4.82K |
|
304
Yelp
YELP
$2B
| $631K | 0.04% |
17,074
+3,583
| +27% | +$132K |
|
305
RxSight
RXST
$400M
| $628K | 0.04% |
+10,440
| New | +$628K |
|
306
EPAM Systems
EPAM
$9.19B
| $627K | 0.04% |
3,333
+81
| +2% | +$15.2K |
|
307
Texas Instruments
TXN
$168B
| $622K | 0.04% |
3,200
+15
| +0.5% | +$2.92K |
|
308
PayPal
PYPL
$64.7B
| $620K | 0.04% |
10,681
+4,023
| +60% | +$234K |
|
309
Affiliated Managers Group
AMG
$6.59B
| $618K | 0.04% |
+3,956
| New | +$618K |
|
310
Weyerhaeuser
WY
$18.2B
| $613K | 0.04% |
21,603
-4,348
| -17% | -$123K |
|
311
Century Communities
CCS
$2.02B
| $610K | 0.04% |
7,465
-6,613
| -47% | -$540K |
|
312
Freshworks
FRSH
$3.87B
| $609K | 0.04% |
48,003
-1,725
| -3% | -$21.9K |
|
313
Chunghwa Telecom
CHT
$34.4B
| $608K | 0.04% |
15,756
+1,971
| +14% | +$76.1K |
|
314
Harmony Biosciences
HRMY
$1.96B
| $608K | 0.04% |
20,164
+807
| +4% | +$24.3K |
|
315
ACM Research
ACMR
$1.79B
| $607K | 0.04% |
+26,310
| New | +$607K |
|
316
Fresh Del Monte Produce
FDP
$1.69B
| $606K | 0.04% |
27,726
+756
| +3% | +$16.5K |
|
317
Bank of America
BAC
$372B
| $604K | 0.04% |
15,189
-4,652
| -23% | -$185K |
|
318
Ryman Hospitality Properties
RHP
$6.23B
| $601K | 0.04% |
+6,017
| New | +$601K |
|
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $591K | 0.04% |
12,480
+118
| +1% | +$5.59K |
|
320
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $581K | 0.04% |
16,548
+3,342
| +25% | +$117K |
|
321
InMode
INMD
$953M
| $579K | 0.04% |
+31,747
| New | +$579K |
|
322
DTE Energy
DTE
$28B
| $577K | 0.04% |
5,202
-987
| -16% | -$109K |
|
323
Caterpillar
CAT
$196B
| $576K | 0.04% |
1,728
-78
| -4% | -$26K |
|
324
Salesforce
CRM
$240B
| $574K | 0.04% |
2,233
+905
| +68% | +$233K |
|
325
DocuSign
DOCU
$16B
| $574K | 0.04% |
10,730
-5,642
| -34% | -$302K |
|