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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $508K | 0.04% |
10,146
-235
| -2% | -$11.8K |
|
327
CVS Health
CVS
$93.6B
| $505K | 0.04% |
6,334
-2,359
| -27% | -$188K |
|
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $503K | 0.04% |
11,026
+384
| +4% | +$17.5K |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $501K | 0.04% |
5,287
+1,409
| +36% | +$134K |
|
330
Pricesmart
PSMT
$3.38B
| $488K | 0.04% |
5,807
-3,442
| -37% | -$289K |
|
|
ALEX
331
Alexander & Baldwin
ALEX
$1.41B
| $485K | 0.04% |
29,432
-6,200
| -17% | -$102K |
|
332
Andersons Inc
ANDE
$1.42B
| $485K | 0.04% |
8,449
-1,800
| -18% | -$103K |
|
333
CNA Financial
CNA
$13B
| $479K | 0.04% |
10,541
-4,185
| -28% | -$190K |
|
334
National Research Corp
NRC
$355M
| $479K | 0.04% |
12,102
+3,892
| +47% | +$154K |
|
335
Global Industrial
GIC
$1.46B
| $472K | 0.04% |
10,538
+3,982
| +61% | +$178K |
|
336
Titan Machinery
TITN
$482M
| $468K | 0.03% |
18,846
-27,409
| -59% | -$681K |
|
337
Health Catalyst
HCAT
$238M
| $467K | 0.03% |
62,072
-13,000
| -17% | -$97.8K |
|
338
iShares National Muni Bond ETF
MUB
$38.9B
| $463K | 0.03% |
+4,302
| New | +$463K |
|
339
Cactus
WHD
$2.93B
| $458K | 0.03% |
9,142
-9,979
| -52% | -$500K |
|
340
Lowe's Companies
LOW
$151B
| $457K | 0.03% |
1,795
-893
| -33% | -$227K |
|
341
American Homes 4 Rent
AMH
$12.9B
| $451K | 0.03% |
12,274
-14,522
| -54% | -$534K |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $451K | 0.03% |
+5,025
| New | +$451K |
|
343
Manitowoc
MTW
$359M
| $449K | 0.03% |
31,767
-10,265
| -24% | -$145K |
|
344
PayPal
PYPL
$65.2B
| $446K | 0.03% |
6,658
-3,418
| -34% | -$229K |
|
345
Gerdau
GGB
$6.39B
| $440K | 0.03% |
+119,426
| New | +$440K |
|
346
Perdoceo Education
PRDO
$2.14B
| $439K | 0.03% |
25,017
-14,691
| -37% | -$258K |
|
347
Nike
NKE
$109B
| $438K | 0.03% |
4,659
-4,965
| -52% | -$467K |
|
348
Jakks Pacific
JAKK
$196M
| $434K | 0.03% |
17,564
-3,700
| -17% | -$91.4K |
|
349
Ferguson
FERG
$47.8B
| $433K | 0.03% |
1,983
-9,207
| -82% | -$2.01M |
|
350
Starbucks
SBUX
$97.1B
| $433K | 0.03% |
4,736
-74,214
| -94% | -$6.79M |
|