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 | |
|---|---|---|---|---|---|---|
301
CRA International
CRAI
$1.28B
| $656K | 0.04% |
+3,505
| New | +$656K |
|
302
Barrett Business Services
BBSI
$1.24B
| $655K | 0.04% |
15,086
-9,370
| -38% | -$407K |
|
303
Hilton Worldwide
HLT
$64B
| $652K | 0.04% |
+2,638
| New | +$652K |
|
304
Coterra Energy
CTRA
$18.3B
| $650K | 0.04% |
25,443
-482
| -2% | -$12.3K |
|
305
Ambarella
AMBA
$3.54B
| $642K | 0.04% |
+8,832
| New | +$642K |
|
306
Alkami Technology
ALKT
$2.63B
| $641K | 0.04% |
+17,471
| New | +$641K |
|
307
PNC Financial Services
PNC
$80.5B
| $639K | 0.04% |
+3,314
| New | +$639K |
|
308
Apogee Enterprises
APOG
$939M
| $633K | 0.04% |
+8,861
| New | +$633K |
|
309
Perimeter Solutions
PRM
$3.28B
| $633K | 0.04% |
+49,521
| New | +$633K |
|
310
Plexus
PLXS
$3.75B
| $631K | 0.04% |
+4,031
| New | +$631K |
|
311
Guardant Health
GH
$7.5B
| $630K | 0.04% |
+20,609
| New | +$630K |
|
312
Primoris Services
PRIM
$6.32B
| $630K | 0.04% |
8,240
-394
| -5% | -$30.1K |
|
313
Guidewire Software
GWRE
$22B
| $618K | 0.04% |
+3,668
| New | +$618K |
|
314
Hanmi Financial
HAFC
$751M
| $617K | 0.04% |
+26,121
| New | +$617K |
|
315
RTX Corp
RTX
$211B
| $614K | 0.04% |
+5,303
| New | +$614K |
|
316
TIM SA
TIMB
$10.3B
| $613K | 0.04% |
52,120
-207,741
| -80% | -$2.44M |
|
317
Valero Energy
VLO
$48.7B
| $602K | 0.04% |
4,908
-303
| -6% | -$37.2K |
|
318
iShares Bitcoin Trust
IBIT
$83.3B
| $595K | 0.04% |
11,220
+6
| +0.1% | +$318 |
|
319
Cboe Global Markets
CBOE
$24.3B
| $591K | 0.04% |
+3,027
| New | +$591K |
|
320
PayPal
PYPL
$65.2B
| $586K | 0.04% |
6,864
+283
| +4% | +$24.2K |
|
321
Costamare
CMRE
$1.45B
| $585K | 0.04% |
45,491
| – | – |
|
322
AutoZone
AZO
$70.6B
| $583K | 0.04% |
182
-5
| -3% | -$16K |
|
323
Consolidated Edison
ED
$35.4B
| $582K | 0.04% |
+6,520
| New | +$582K |
|
324
Oshkosh
OSK
$8.93B
| $581K | 0.04% |
6,114
-11,709
| -66% | -$1.11M |
|
325
Fiserv
FI
$73.4B
| $579K | 0.04% |
2,817
+1,459
| +107% | +$300K |
|