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 | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.84B
| $724K | 0.05% |
351,240
-512,165
| -59% | -$1.06M |
|
302
Teekay
TK
$718M
| $724K | 0.05% |
78,699
+3,474
| +5% | +$32K |
|
303
Caterpillar
CAT
$198B
| $721K | 0.05% |
1,843
+115
| +7% | +$45K |
|
304
Alibaba
BABA
$323B
| $720K | 0.05% |
6,783
-6,180
| -48% | -$656K |
|
305
Equitable Holdings
EQH
$16B
| $720K | 0.05% |
+17,119
| New | +$720K |
|
306
New Jersey Resources
NJR
$4.72B
| $718K | 0.05% |
15,208
-16,042
| -51% | -$757K |
|
307
DuPont de Nemours
DD
$32.6B
| $717K | 0.05% |
+8,050
| New | +$717K |
|
308
Costamare
CMRE
$1.45B
| $715K | 0.05% |
45,491
-2,178
| -5% | -$34.2K |
|
309
John B. Sanfilippo & Son
JBSS
$749M
| $715K | 0.05% |
+7,578
| New | +$715K |
|
310
Jackson Financial
JXN
$6.65B
| $715K | 0.05% |
7,837
-4,629
| -37% | -$422K |
|
311
Evercore
EVR
$12.3B
| $712K | 0.05% |
2,811
-5,133
| -65% | -$1.3M |
|
312
Netflix
NFLX
$529B
| $709K | 0.05% |
999
+259
| +35% | +$184K |
|
313
Viper Energy
VNOM
$6.29B
| $706K | 0.05% |
+15,653
| New | +$706K |
|
314
Valero Energy
VLO
$48.7B
| $704K | 0.04% |
5,211
-806
| -13% | -$109K |
|
315
DocuSign
DOCU
$16.1B
| $702K | 0.04% |
11,305
+575
| +5% | +$35.7K |
|
316
Banco Santander
SAN
$141B
| $686K | 0.04% |
134,491
-42,121
| -24% | -$215K |
|
317
Microchip Technology
MCHP
$35.6B
| $679K | 0.04% |
8,463
+207
| +3% | +$16.6K |
|
318
Horace Mann Educators
HMN
$1.88B
| $674K | 0.04% |
+19,271
| New | +$674K |
|
319
Exxon Mobil
XOM
$466B
| $672K | 0.04% |
5,729
+2,539
| +80% | +$298K |
|
320
Capital Group Dividend Value ETF
CGDV
$21.1B
| $670K | 0.04% |
18,381
+4,325
| +31% | +$158K |
|
321
HubSpot
HUBS
$25.7B
| $669K | 0.04% |
1,258
+88
| +8% | +$46.8K |
|
322
AerCap
AER
$22B
| $667K | 0.04% |
+7,047
| New | +$667K |
|
323
Exelixis
EXEL
$10.2B
| $664K | 0.04% |
25,583
-8,464
| -25% | -$220K |
|
324
Andersons Inc
ANDE
$1.42B
| $656K | 0.04% |
13,088
+3,840
| +42% | +$192K |
|
325
Corebridge Financial
CRBG
$18.1B
| $649K | 0.04% |
+22,248
| New | +$649K |
|