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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $527K | 0.03% |
7,256
-822
| -10% | -$59.7K |
|
352
ACM Research
ACMR
$1.76B
| $525K | 0.03% |
25,878
-432
| -2% | -$8.76K |
|
353
iShares Silver Trust
SLV
$20.1B
| $520K | 0.03% |
18,299
+5,400
| +42% | +$153K |
|
354
iShares National Muni Bond ETF
MUB
$38.9B
| $519K | 0.03% |
4,779
+40
| +0.8% | +$4.34K |
|
355
Visteon
VC
$3.41B
| $518K | 0.03% |
+5,442
| New | +$518K |
|
356
Loews
L
$20B
| $517K | 0.03% |
6,543
-39,744
| -86% | -$3.14M |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $515K | 0.03% |
10,752
-5,412
| -33% | -$259K |
|
358
PayPal
PYPL
$65.2B
| $514K | 0.03% |
6,581
-4,100
| -38% | -$320K |
|
359
Capital Group Growth ETF
CGGR
$15.6B
| $513K | 0.03% |
14,743
+470
| +3% | +$16.4K |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $511K | 0.03% |
10,818
-63
| -0.6% | -$2.98K |
|
361
Bath & Body Works
BBWI
$6.06B
| $504K | 0.03% |
15,783
+5,753
| +57% | +$184K |
|
362
Primoris Services
PRIM
$6.32B
| $501K | 0.03% |
8,634
+3,022
| +54% | +$175K |
|
363
EPAM Systems
EPAM
$9.44B
| $496K | 0.03% |
2,493
-840
| -25% | -$167K |
|
|
BELFB
364
Bel Fuse Class B
BELFB
$1.82B
| $479K | 0.03% |
+6,095
| New | +$479K |
|
365
Lowe's Companies
LOW
$151B
| $479K | 0.03% |
1,767
+1
| +0.1% | +$271 |
|
366
Covenant Logistics
CVLG
$599M
| $473K | 0.03% |
17,922
| – | – |
|
367
Vanguard Value ETF
VTV
$143B
| $472K | 0.03% |
2,702
+388
| +17% | +$67.8K |
|
368
SM Energy
SM
$3.09B
| $471K | 0.03% |
11,773
-7
| -0.1% | -$280 |
|
369
Gorman-Rupp
GRC
$1.14B
| $470K | 0.03% |
+12,058
| New | +$470K |
|
370
Vaalco Energy
EGY
$399M
| $469K | 0.03% |
+81,655
| New | +$469K |
|
371
Abbott
ABT
$231B
| $468K | 0.03% |
4,103
+486
| +13% | +$55.4K |
|
372
Weave Communications
WEAV
$597M
| $460K | 0.03% |
+35,965
| New | +$460K |
|
373
IBM
IBM
$232B
| $459K | 0.03% |
2,078
-1
| -0% | -$221 |
|
|
374
Molina Healthcare
MOH
$9.47B
| $455K | 0.03% |
1,319
-25,369
| -95% | -$8.75M |
|
375
CME Group
CME
$94.4B
| $454K | 0.03% |
2,057
+787
| +62% | +$174K |
|