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 | |
|---|---|---|---|---|---|---|
301
Air Lease Corp
AL
$7.12B
| $516K | 0.03% |
+8,829
| New | +$516K |
|
302
Alkami Technology
ALKT
$2.63B
| $514K | 0.03% |
17,059
-834
| -5% | -$25.1K |
|
303
SPS Commerce
SPSC
$4.19B
| $511K | 0.03% |
+3,757
| New | +$511K |
|
304
AutoZone
AZO
$70.6B
| $509K | 0.03% |
137
+52
| +61% | +$193K |
|
305
Intrepid Potash
IPI
$379M
| $508K | 0.03% |
14,215
+16
| +0.1% | +$572 |
|
|
AAT
306
American Assets Trust
AAT
$1.28B
| $504K | 0.03% |
25,511
+716
| +3% | +$14.1K |
|
307
Workiva
WK
$4.48B
| $503K | 0.03% |
7,346
+1,003
| +16% | +$68.7K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $499K | 0.03% |
10,772
-47
| -0.4% | -$2.18K |
|
309
Zillow
ZG
$20.5B
| $498K | 0.03% |
7,272
-185
| -2% | -$12.7K |
|
310
Sumitomo Mitsui Financial
SMFG
$105B
| $491K | 0.03% |
32,487
-71,810
| -69% | -$1.09M |
|
311
The Greenbrier Companies
GBX
$1.46B
| $489K | 0.03% |
+10,624
| New | +$489K |
|
312
Constellium
CSTM
$2.04B
| $488K | 0.03% |
36,725
+617
| +2% | +$8.2K |
|
313
Honeywell
HON
$136B
| $483K | 0.03% |
+2,076
| New | +$483K |
|
314
Visa
V
$666B
| $474K | 0.03% |
1,334
+671
| +101% | +$238K |
|
315
Talkspace
TALK
$437M
| $467K | 0.03% |
168,082
+4,367
| +3% | +$12.1K |
|
316
Federal Signal
FSS
$7.59B
| $458K | 0.03% |
4,301
-211
| -5% | -$22.5K |
|
317
Vanguard Value ETF
VTV
$143B
| $452K | 0.03% |
2,557
-264
| -9% | -$46.7K |
|
318
Verra Mobility
VRRM
$3.97B
| $450K | 0.03% |
+17,738
| New | +$450K |
|
319
LSI Industries
LYTS
$699M
| $447K | 0.03% |
26,307
-694
| -3% | -$11.8K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $445K | 0.03% |
9,003
-398
| -4% | -$19.7K |
|
321
Schwab US TIPS ETF
SCHP
$14B
| $443K | 0.03% |
16,586
+296
| +2% | +$7.91K |
|
322
Hercules Capital
HTGC
$3.49B
| $442K | 0.03% |
24,200
| – | – |
|
323
TG Therapeutics
TGTX
$5.11B
| $440K | 0.03% |
+12,216
| New | +$440K |
|
324
QuinStreet
QNST
$920M
| $437K | 0.03% |
27,149
+471
| +2% | +$7.58K |
|
325
Capital Group Core Balanced ETF
CGBL
$3.23B
| $435K | 0.03% |
13,015
+1,197
| +10% | +$40K |
|