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 | |
|---|---|---|---|---|---|---|
351
ANI Pharmaceuticals
ANIP
$2.14B
| $494K | 0.03% |
7,752
-7,390
| -49% | -$471K |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $494K | 0.03% |
10,881
-145
| -1% | -$6.58K |
|
353
First Horizon
FHN
$11.6B
| $485K | 0.03% |
30,768
-53,047
| -63% | -$836K |
|
354
Olo Inc
OLO
$1.74B
| $481K | 0.03% |
108,922
+1,522
| +1% | +$6.72K |
|
355
ConocoPhillips
COP
$115B
| $478K | 0.03% |
4,183
+1,249
| +43% | +$143K |
|
356
iShares Core S&P 500 ETF
IVV
$668B
| $478K | 0.03% |
874
-234
| -21% | -$128K |
|
357
CBRE Group
CBRE
$48.2B
| $476K | 0.03% |
5,347
+1,689
| +46% | +$150K |
|
358
FIVE9
FIVN
$2.04B
| $475K | 0.03% |
10,780
+4,383
| +69% | +$193K |
|
359
Greif
GEF
$3.5B
| $472K | 0.03% |
8,221
+3,531
| +75% | +$203K |
|
360
Capital Group Growth ETF
CGGR
$15.8B
| $469K | 0.03% |
14,273
+3,696
| +35% | +$121K |
|
361
Vericel Corp
VCEL
$1.64B
| $465K | 0.03% |
+10,140
| New | +$465K |
|
362
Capital Group Dividend Value ETF
CGDV
$21.3B
| $464K | 0.03% |
14,056
+3,835
| +38% | +$127K |
|
363
Andersons Inc
ANDE
$1.37B
| $459K | 0.03% |
9,248
+799
| +9% | +$39.7K |
|
364
Flowers Foods
FLO
$3.13B
| $458K | 0.03% |
20,621
-847
| -4% | -$18.8K |
|
365
Bath & Body Works
BBWI
$5.82B
| $455K | 0.03% |
10,030
-116
| -1% | -$5.26K |
|
366
Covenant Logistics
CVLG
$588M
| $442K | 0.03% |
17,922
+146
| +0.8% | +$3.6K |
|
367
Columbus McKinnon
CMCO
$413M
| $436K | 0.03% |
12,613
-2,777
| -18% | -$96K |
|
368
Morgan Stanley
MS
$243B
| $434K | 0.03% |
4,464
+1,820
| +69% | +$177K |
|
369
Republic Services
RSG
$71.5B
| $434K | 0.03% |
2,232
-18
| -0.8% | -$3.5K |
|
370
W.R. Berkley
WRB
$27.4B
| $433K | 0.03% |
8,264
-10,155
| -55% | -$532K |
|
371
Consolidated Edison
ED
$35B
| $429K | 0.03% |
4,798
-7,246
| -60% | -$648K |
|
372
Schwab US TIPS ETF
SCHP
$14.1B
| $427K | 0.03% |
16,404
-4,750
| -22% | -$124K |
|
373
NorthWestern Energy
NWE
$3.48B
| $417K | 0.03% |
8,318
-3,469
| -29% | -$174K |
|
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $417K | 0.03% |
7,168
-87
| -1% | -$5.06K |
|
375
Prospect Capital
PSEC
$1.31B
| $415K | 0.03% |
75,000
| – | – |
|