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 | |
|---|---|---|---|---|---|---|
326
Telkom Indonesia
TLK
$19B
| $574K | 0.04% |
30,672
-28,899
| -49% | -$541K |
|
327
Photronics
PLAB
$1.36B
| $572K | 0.04% |
+23,173
| New | +$572K |
|
328
STF Tactical Growth ETF
TUG
$204M
| $566K | 0.04% |
16,520
-11,747
| -42% | -$402K |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $562K | 0.04% |
+7,995
| New | +$562K |
|
330
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $551K | 0.04% |
25,004
| – | – |
|
331
Preferred Bank
PFBC
$1.18B
| $550K | 0.04% |
7,282
-25
| -0.3% | -$1.89K |
|
332
Snap-on
SNA
$17.1B
| $549K | 0.04% |
2,100
-369
| -15% | -$96.5K |
|
333
Vanguard Growth ETF
VUG
$188B
| $549K | 0.04% |
1,467
+853
| +139% | +$319K |
|
334
Ryerson Holding
RYI
$736M
| $547K | 0.04% |
28,038
+57
| +0.2% | +$1.11K |
|
335
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $546K | 0.04% |
8,078
+294
| +4% | +$19.9K |
|
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $541K | 0.04% |
8,605
+84
| +1% | +$5.28K |
|
337
Dole
DOLE
$1.29B
| $538K | 0.04% |
43,978
+164
| +0.4% | +$2.01K |
|
338
Astrana Health
ASTH
$1.36B
| $527K | 0.04% |
+13,003
| New | +$527K |
|
339
Castle Biosciences
CSTL
$698M
| $518K | 0.03% |
+23,812
| New | +$518K |
|
340
Olin
OLN
$2.87B
| $518K | 0.03% |
+10,989
| New | +$518K |
|
341
RenaissanceRe
RNR
$11.3B
| $517K | 0.03% |
2,315
-441
| -16% | -$98.5K |
|
342
SM Energy
SM
$3.07B
| $509K | 0.03% |
+11,780
| New | +$509K |
|
343
BellRing Brands
BRBR
$4.51B
| $507K | 0.03% |
+8,870
| New | +$507K |
|
344
iShares National Muni Bond ETF
MUB
$39.2B
| $505K | 0.03% |
4,739
+437
| +10% | +$46.6K |
|
345
PC Connection
CNXN
$1.63B
| $505K | 0.03% |
+7,862
| New | +$505K |
|
346
Western Alliance Bancorporation
WAL
$9.86B
| $501K | 0.03% |
7,969
-2,909
| -27% | -$183K |
|
347
Netflix
NFLX
$529B
| $500K | 0.03% |
740
-370
| -33% | -$250K |
|
348
Citigroup
C
$176B
| $499K | 0.03% |
7,866
-3,074
| -28% | -$195K |
|
349
UMB Financial
UMBF
$9.54B
| $499K | 0.03% |
5,977
-8,853
| -60% | -$739K |
|
350
LeMaitre Vascular
LMAT
$2.2B
| $497K | 0.03% |
6,046
-9,930
| -62% | -$816K |
|