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 | |
|---|---|---|---|---|---|---|
376
Berry Corp
BRY
$249M
| $371K | 0.03% |
46,147
-9,700
| -17% | -$78K |
|
377
Chubb
CB
$111B
| $361K | 0.03% |
1,393
-3,457
| -71% | -$896K |
|
378
Valero Energy
VLO
$48.7B
| $360K | 0.03% |
2,111
-90,674
| -98% | -$15.5M |
|
379
Myers Industries
MYE
$611M
| $358K | 0.03% |
15,459
-1,011
| -6% | -$23.4K |
|
380
CBRE Group
CBRE
$48.9B
| $356K | 0.03% |
3,658
-4,921
| -57% | -$479K |
|
381
Ross Stores
ROST
$49.4B
| $352K | 0.03% |
2,397
| – | – |
|
382
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.03% |
604
-749
| -55% | -$435K |
|
383
Amalgamated Financial
AMAL
$869M
| $349K | 0.03% |
+14,545
| New | +$349K |
|
384
Yum! Brands
YUM
$40.1B
| $344K | 0.03% |
2,462
-12,806
| -84% | -$1.79M |
|
385
Diamond Hill
DHIL
$388M
| $341K | 0.03% |
2,212
-500
| -18% | -$77.1K |
|
386
Capital Group Growth ETF
CGGR
$15.6B
| $338K | 0.03% |
10,577
+2,126
| +25% | +$67.9K |
|
387
Unilever
UL
$158B
| $338K | 0.03% |
+6,728
| New | +$338K |
|
388
Wells Fargo
WFC
$253B
| $338K | 0.03% |
5,825
-211
| -3% | -$12.2K |
|
389
Illinois Tool Works
ITW
$77.6B
| $335K | 0.02% |
1,249
-15
| -1% | -$4.02K |
|
390
Capital Group Dividend Value ETF
CGDV
$21.1B
| $332K | 0.02% |
10,221
+2,683
| +36% | +$87.2K |
|
391
iShares Bitcoin Trust
IBIT
$83.3B
| $330K | 0.02% |
+8,156
| New | +$330K |
|
392
American Electric Power
AEP
$57.8B
| $329K | 0.02% |
3,825
-52
| -1% | -$4.47K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $328K | 0.02% |
4,622
+1,130
| +32% | +$80.2K |
|
394
Arch Capital
ACGL
$34.1B
| $327K | 0.02% |
3,542
-906
| -20% | -$83.6K |
|
395
Trinity Industries
TRN
$2.31B
| $327K | 0.02% |
+11,754
| New | +$327K |
|
396
Delta Air Lines
DAL
$39.9B
| $326K | 0.02% |
6,818
-1,504
| -18% | -$71.9K |
|
397
Greif
GEF
$3.57B
| $324K | 0.02% |
+4,690
| New | +$324K |
|
|
NXRT
398
NexPoint Residential Trust
NXRT
$879M
| $321K | 0.02% |
+9,975
| New | +$321K |
|
399
Argan
AGX
$2.89B
| $319K | 0.02% |
6,317
-1,300
| -17% | -$65.6K |
|
400
iRadimed
IRMD
$916M
| $318K | 0.02% |
7,225
+137
| +2% | +$6.03K |
|