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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $378K | 0.02% |
4,561
-64
| -1% | -$5.3K |
|
352
iShares Gold Trust
IAU
$52.6B
| $376K | 0.02% |
6,033
-50
| -0.8% | -$3.12K |
|
353
PROG Holdings
PRG
$1.4B
| $376K | 0.02% |
+12,804
| New | +$376K |
|
354
ADMA Biologics
ADMA
$4.03B
| $372K | 0.02% |
20,454
-43,360
| -68% | -$789K |
|
355
CF Industries
CF
$13.7B
| $370K | 0.02% |
+4,026
| New | +$370K |
|
356
Ingles Markets
IMKTA
$1.34B
| $370K | 0.02% |
5,836
-21
| -0.4% | -$1.33K |
|
357
Excelerate Energy
EE
$758M
| $368K | 0.02% |
12,567
-6,427
| -34% | -$188K |
|
358
L3Harris
LHX
$51B
| $368K | 0.02% |
1,466
+57
| +4% | +$14.3K |
|
359
Viavi Solutions
VIAV
$2.6B
| $366K | 0.02% |
+36,336
| New | +$366K |
|
360
Honda
HMC
$44.8B
| $364K | 0.02% |
12,637
-19,308
| -60% | -$556K |
|
361
AppFolio
APPF
$10.2B
| $363K | 0.02% |
1,577
-75
| -5% | -$17.3K |
|
362
Owens Corning
OC
$13B
| $360K | 0.02% |
2,616
+162
| +7% | +$22.3K |
|
363
Urban Outfitters
URBN
$6.35B
| $358K | 0.02% |
+4,936
| New | +$358K |
|
364
GDS Holdings
GDS
$6.35B
| $350K | 0.02% |
+11,465
| New | +$350K |
|
365
International Bancshares
IBOC
$4.45B
| $349K | 0.02% |
5,249
+54
| +1% | +$3.59K |
|
366
Phreesia
PHR
$1.68B
| $349K | 0.02% |
+12,260
| New | +$349K |
|
367
Unilever
UL
$158B
| $349K | 0.02% |
5,708
-8,084
| -59% | -$494K |
|
368
Solventum
SOLV
$12.6B
| $349K | 0.02% |
+4,599
| New | +$349K |
|
369
The Honest Company
HNST
$446M
| $347K | 0.02% |
68,162
+5,417
| +9% | +$27.6K |
|
370
Teekay
TK
$718M
| $347K | 0.02% |
42,037
-72,096
| -63% | -$595K |
|
371
Phillips 66
PSX
$53.2B
| $345K | 0.02% |
2,889
+134
| +5% | +$16K |
|
372
Paychex
PAYX
$48.7B
| $344K | 0.02% |
+2,362
| New | +$344K |
|
373
Northwest Natural Holdings
NWN
$1.71B
| $341K | 0.02% |
8,596
-14,608
| -63% | -$579K |
|
374
Texas Instruments
TXN
$171B
| $337K | 0.02% |
1,624
+71
| +5% | +$14.7K |
|
|
SAFE
375
Safehold
SAFE
$1.17B
| $330K | 0.02% |
+21,228
| New | +$330K |
|