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 | |
|---|---|---|---|---|---|---|
326
Alpha and Omega Semiconductor
AOSL
$839M
| $645K | 0.04% |
+17,374
| New | +$645K |
|
327
Advanced Micro Devices
AMD
$245B
| $637K | 0.04% |
3,885
+1,331
| +52% | +$218K |
|
328
IDT Corp
IDT
$1.64B
| $637K | 0.04% |
+16,678
| New | +$637K |
|
329
Canadian National Railway
CNI
$60.3B
| $636K | 0.04% |
+5,425
| New | +$636K |
|
330
Kilroy Realty
KRC
$5.05B
| $632K | 0.04% |
16,322
+9,724
| +147% | +$377K |
|
331
Texas Instruments
TXN
$171B
| $632K | 0.04% |
3,059
-141
| -4% | -$29.1K |
|
332
Heidrick & Struggles
HSII
$1.04B
| $631K | 0.04% |
+16,230
| New | +$631K |
|
333
Snap-on
SNA
$17.1B
| $624K | 0.04% |
2,154
+54
| +3% | +$15.6K |
|
334
Coterra Energy
CTRA
$18.3B
| $621K | 0.04% |
+25,925
| New | +$621K |
|
335
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $612K | 0.04% |
25,004
| – | – |
|
336
Miller Industries
MLR
$479M
| $611K | 0.04% |
+10,020
| New | +$611K |
|
337
Deere & Co
DE
$128B
| $607K | 0.04% |
1,455
-745
| -34% | -$311K |
|
338
PennyMac Financial
PFSI
$6.08B
| $605K | 0.04% |
+5,305
| New | +$605K |
|
339
TriNet
TNET
$3.43B
| $605K | 0.04% |
+6,236
| New | +$605K |
|
340
O'Reilly Automotive
ORLY
$89B
| $596K | 0.04% |
7,770
-225
| -3% | -$17.3K |
|
341
Ameriprise Financial
AMP
$46.1B
| $590K | 0.04% |
1,257
+292
| +30% | +$137K |
|
342
AutoZone
AZO
$70.6B
| $589K | 0.04% |
187
+50
| +36% | +$157K |
|
343
Universal Insurance Holdings
UVE
$697M
| $588K | 0.04% |
+26,556
| New | +$588K |
|
|
TRTX
344
TPG RE Finance Trust
TRTX
$761M
| $585K | 0.04% |
+68,596
| New | +$585K |
|
345
Chunghwa Telecom
CHT
$34.3B
| $577K | 0.04% |
14,552
-1,204
| -8% | -$47.7K |
|
346
LeMaitre Vascular
LMAT
$2.21B
| $575K | 0.04% |
6,192
+146
| +2% | +$13.6K |
|
347
HDFC Bank
HDB
$181B
| $562K | 0.04% |
8,989
-10,609
| -54% | -$663K |
|
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $556K | 0.04% |
8,375
-230
| -3% | -$15.3K |
|
349
Health Catalyst
HCAT
$238M
| $542K | 0.03% |
66,544
+4,991
| +8% | +$40.7K |
|
350
Skywest
SKYW
$4.81B
| $539K | 0.03% |
+6,335
| New | +$539K |
|