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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $534K | 0.03% |
3,282
-24,631
| -88% | -$4.01M |
|
352
Abercrombie & Fitch
ANF
$4.48B
| $534K | 0.03% |
+3,575
| New | +$534K |
|
|
PDM
353
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $530K | 0.03% |
+57,954
| New | +$530K |
|
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $526K | 0.03% |
8,327
-48
| -0.6% | -$3.03K |
|
355
PepsiCo
PEP
$196B
| $523K | 0.03% |
3,439
-9,830
| -74% | -$1.49M |
|
356
Carpenter Technology
CRS
$12.2B
| $516K | 0.03% |
+3,039
| New | +$516K |
|
357
Axos Financial
AX
$5.15B
| $515K | 0.03% |
7,372
-12,309
| -63% | -$860K |
|
358
Viant Technology
DSP
$165M
| $515K | 0.03% |
27,101
-635
| -2% | -$12.1K |
|
359
Nokia
NOK
$24.7B
| $510K | 0.03% |
+115,186
| New | +$510K |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $509K | 0.03% |
11,219
+401
| +4% | +$18.2K |
|
361
Meritage Homes
MTH
$5.63B
| $508K | 0.03% |
6,610
-8,400
| -56% | -$646K |
|
362
Equinix
EQIX
$76.3B
| $507K | 0.03% |
538
+221
| +70% | +$208K |
|
363
Kontoor Brands
KTB
$4.36B
| $502K | 0.03% |
5,876
-11,805
| -67% | -$1.01M |
|
364
Broadcom
AVGO
$1.58T
| $498K | 0.03% |
2,147
-6,907
| -76% | -$1.6M |
|
365
Zebra Technologies
ZBRA
$15.9B
| $497K | 0.03% |
+1,287
| New | +$497K |
|
366
American Superconductor
AMSC
$2.25B
| $494K | 0.03% |
+20,049
| New | +$494K |
|
367
Minerals Technologies
MTX
$1.98B
| $493K | 0.03% |
6,473
-4,963
| -43% | -$378K |
|
368
Wabtec
WAB
$32.5B
| $486K | 0.03% |
+2,563
| New | +$486K |
|
369
Life Time Group Holdings
LTH
$6.3B
| $480K | 0.03% |
+21,681
| New | +$480K |
|
370
CME Group
CME
$94.3B
| $475K | 0.03% |
2,047
-10
| -0.5% | -$2.32K |
|
371
Ligand Pharmaceuticals
LGND
$3.22B
| $473K | 0.03% |
+4,418
| New | +$473K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $472K | 0.03% |
10,712
-40
| -0.4% | -$1.76K |
|
373
CGI
GIB
$21.3B
| $463K | 0.03% |
+4,231
| New | +$463K |
|
374
Telephone and Data Systems
TDS
$4.43B
| $463K | 0.03% |
+13,579
| New | +$463K |
|
375
Riley Exploration Permian
REPX
$596M
| $461K | 0.03% |
14,432
+5,533
| +62% | +$177K |
|