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 | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.7B
| $578K | 0.04% |
17,501
-14,233
| -45% | -$470K |
|
327
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $576K | 0.04% |
24,254
-750
| -3% | -$17.8K |
|
|
AAT
328
American Assets Trust
AAT
$1.27B
| $573K | 0.04% |
21,832
+7,221
| +49% | +$190K |
|
329
American Express
AXP
$226B
| $571K | 0.04% |
1,924
-4,219
| -69% | -$1.25M |
|
330
Phibro Animal Health
PAHC
$1.6B
| $571K | 0.04% |
+27,181
| New | +$571K |
|
331
TSMC
TSM
$1.28T
| $563K | 0.04% |
2,851
-9,915
| -78% | -$1.96M |
|
332
Texas Instruments
TXN
$169B
| $561K | 0.04% |
2,989
-70
| -2% | -$13.1K |
|
333
Sumitomo Mitsui Financial
SMFG
$107B
| $560K | 0.04% |
+38,656
| New | +$560K |
|
334
Varonis Systems
VRNS
$6.45B
| $560K | 0.04% |
+12,613
| New | +$560K |
|
335
Capital Group Growth ETF
CGGR
$15.6B
| $559K | 0.04% |
15,043
+300
| +2% | +$11.1K |
|
336
Alibaba
BABA
$337B
| $557K | 0.03% |
6,566
-217
| -3% | -$18.4K |
|
337
Ovintiv
OVV
$10.6B
| $556K | 0.03% |
13,718
-5,909
| -30% | -$239K |
|
338
Bath & Body Works
BBWI
$5.87B
| $555K | 0.03% |
14,320
-1,463
| -9% | -$56.7K |
|
339
S&P Global
SPGI
$167B
| $555K | 0.03% |
1,114
+354
| +47% | +$176K |
|
340
Talkspace
TALK
$447M
| $555K | 0.03% |
+179,672
| New | +$555K |
|
341
Bioventus
BVS
$482M
| $553K | 0.03% |
+52,675
| New | +$553K |
|
342
Chevron
CVX
$310B
| $552K | 0.03% |
3,811
-1,973
| -34% | -$286K |
|
343
Canadian National Railway
CNI
$59.5B
| $551K | 0.03% |
5,425
| – | – |
|
344
Chunghwa Telecom
CHT
$34.3B
| $548K | 0.03% |
14,552
| – | – |
|
345
StepStone Group
STEP
$4.86B
| $547K | 0.03% |
+9,444
| New | +$547K |
|
346
Blend Labs
BLND
$1.13B
| $546K | 0.03% |
+129,743
| New | +$546K |
|
347
Independent Bank Corp
IBCP
$682M
| $544K | 0.03% |
15,631
+5,313
| +51% | +$185K |
|
348
Krystal Biotech
KRYS
$4.2B
| $541K | 0.03% |
+3,453
| New | +$541K |
|
|
NXRT
349
NexPoint Residential Trust
NXRT
$876M
| $541K | 0.03% |
12,966
+3,269
| +34% | +$136K |
|
350
VeriSign
VRSN
$26.4B
| $537K | 0.03% |
+2,593
| New | +$537K |
|