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 | |
|---|---|---|---|---|---|---|
326
ORIX
IX
$29.3B
| $431K | 0.03% |
19,157
+2,734
| +17% | +$61.5K |
|
327
Fox Factory Holding Corp
FOXF
$1.22B
| $429K | 0.03% |
+16,521
| New | +$429K |
|
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $427K | 0.03% |
7,144
-41
| -0.6% | -$2.45K |
|
329
New Jersey Resources
NJR
$4.72B
| $423K | 0.02% |
9,429
-15,110
| -62% | -$678K |
|
330
Northrim BanCorp
NRIM
$502M
| $419K | 0.02% |
4,488
+58
| +1% | +$5.42K |
|
331
Netflix
NFLX
$529B
| $417K | 0.02% |
+312
| New | +$417K |
|
332
iRadimed
IRMD
$916M
| $416K | 0.02% |
6,951
-170
| -2% | -$10.2K |
|
333
Roper Technologies
ROP
$55.8B
| $416K | 0.02% |
+735
| New | +$416K |
|
334
TJX Companies
TJX
$155B
| $416K | 0.02% |
3,368
-686
| -17% | -$84.7K |
|
335
Tenable Holdings
TENB
$3.76B
| $415K | 0.02% |
12,298
-30,731
| -71% | -$1.04M |
|
336
QCR Holdings
QCRH
$1.33B
| $404K | 0.02% |
5,954
+94
| +2% | +$6.38K |
|
337
Citigroup
C
$176B
| $400K | 0.02% |
4,697
-8,360
| -64% | -$712K |
|
338
SiTime
SITM
$6.1B
| $397K | 0.02% |
+1,864
| New | +$397K |
|
339
F5
FFIV
$18.1B
| $396K | 0.02% |
1,347
-512
| -28% | -$151K |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $395K | 0.02% |
5,988
-380
| -6% | -$25.1K |
|
341
Verizon
VZ
$187B
| $394K | 0.02% |
+9,105
| New | +$394K |
|
342
Atlantic Union Bankshares
AUB
$5.09B
| $393K | 0.02% |
+12,552
| New | +$393K |
|
343
S&P Global
SPGI
$164B
| $390K | 0.02% |
739
-6,950
| -90% | -$3.67M |
|
344
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.02% |
23,104
-69,918
| -75% | -$1.17M |
|
345
BHP
BHP
$138B
| $386K | 0.02% |
8,025
-8,856
| -52% | -$426K |
|
346
STF Tactical Growth ETF
TUG
$202M
| $386K | 0.02% |
10,666
-179
| -2% | -$6.48K |
|
347
Abercrombie & Fitch
ANF
$4.49B
| $385K | 0.02% |
4,641
+505
| +12% | +$41.9K |
|
348
Chevron
CVX
$310B
| $381K | 0.02% |
2,658
-324
| -11% | -$46.4K |
|
349
iShares National Muni Bond ETF
MUB
$38.9B
| $381K | 0.02% |
3,642
-342
| -9% | -$35.8K |
|
350
iShares Core MSCI EAFE ETF
IEFA
$150B
| $378K | 0.02% |
4,523
-311
| -6% | -$26K |
|