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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $432K | 0.03% |
137
| – | – |
|
352
Deere & Co
DE
$128B
| $432K | 0.03% |
+1,052
| New | +$432K |
|
353
Vanguard Value ETF
VTV
$143B
| $432K | 0.03% |
+2,652
| New | +$432K |
|
354
Republic Services
RSG
$71.7B
| $431K | 0.03% |
2,250
-934
| -29% | -$179K |
|
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $425K | 0.03% |
7,255
+62
| +0.9% | +$3.63K |
|
356
Ameriprise Financial
AMP
$46.1B
| $424K | 0.03% |
966
+320
| +50% | +$140K |
|
357
Casey's General Stores
CASY
$18.8B
| $424K | 0.03% |
+1,330
| New | +$424K |
|
358
Abbott
ABT
$231B
| $423K | 0.03% |
3,717
-2,282
| -38% | -$260K |
|
359
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $422K | 0.03% |
13,206
-520
| -4% | -$16.6K |
|
360
Amkor Technology
AMKR
$6.09B
| $415K | 0.03% |
+12,871
| New | +$415K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $414K | 0.03% |
8,024
-149,080
| -95% | -$7.69M |
|
362
Prospect Capital
PSEC
$1.34B
| $414K | 0.03% |
75,000
-22
| -0% | -$121 |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $414K | 0.03% |
16,802
-138
| -0.8% | -$3.4K |
|
364
Covenant Logistics
CVLG
$599M
| $412K | 0.03% |
17,776
+4,652
| +35% | +$108K |
|
365
Movado Group
MOV
$431M
| $412K | 0.03% |
14,735
-3,100
| -17% | -$86.7K |
|
366
Salesforce
CRM
$239B
| $400K | 0.03% |
1,328
-150
| -10% | -$45.2K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $399K | 0.03% |
4,959
-53
| -1% | -$4.26K |
|
368
FIVE9
FIVN
$2.06B
| $397K | 0.03% |
+6,397
| New | +$397K |
|
369
Phillips 66
PSX
$53.2B
| $396K | 0.03% |
2,426
-4,484
| -65% | -$732K |
|
370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $395K | 0.03% |
+9,186
| New | +$395K |
|
371
IBM
IBM
$232B
| $377K | 0.03% |
1,972
-197
| -9% | -$37.7K |
|
372
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $377K | 0.03% |
+7,073
| New | +$377K |
|
373
Advanced Micro Devices
AMD
$245B
| $376K | 0.03% |
2,084
-7,705
| -79% | -$1.39M |
|
374
Ares Management
ARES
$38.9B
| $375K | 0.03% |
+2,823
| New | +$375K |
|
375
ConocoPhillips
COP
$116B
| $373K | 0.03% |
2,934
-3,361
| -53% | -$427K |
|