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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| $414K | 0.03% |
2,554
+470
| +23% | +$76.2K |
|
377
Ameriprise Financial
AMP
$46.1B
| $412K | 0.03% |
965
-1
| -0.1% | -$427 |
|
378
Commercial Metals
CMC
$6.63B
| $411K | 0.03% |
7,468
-38,895
| -84% | -$2.14M |
|
379
AutoZone
AZO
$70.6B
| $406K | 0.03% |
137
| – | – |
|
380
Pfizer
PFE
$141B
| $406K | 0.03% |
14,510
-33,985
| -70% | -$951K |
|
381
Ryanair
RYAAY
$32.1B
| $400K | 0.03% |
8,593
-19,590
| -70% | -$912K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $400K | 0.03% |
16,840
+38
| +0.2% | +$903 |
|
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $399K | 0.03% |
+3,989
| New | +$399K |
|
384
Gulfport Energy Corp
GPOR
$3.08B
| $395K | 0.03% |
+2,618
| New | +$395K |
|
|
NXRT
385
NexPoint Residential Trust
NXRT
$879M
| $395K | 0.03% |
10,003
+28
| +0.3% | +$1.11K |
|
386
Health Catalyst
HCAT
$238M
| $393K | 0.03% |
61,553
-519
| -0.8% | -$3.31K |
|
387
Amalgamated Financial
AMAL
$869M
| $390K | 0.03% |
14,228
-317
| -2% | -$8.69K |
|
388
Lowe's Companies
LOW
$151B
| $389K | 0.03% |
1,766
-29
| -2% | -$6.39K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $387K | 0.03% |
4,848
-111
| -2% | -$8.86K |
|
390
National Grid
NGG
$69.6B
| $377K | 0.03% |
6,942
-5,432
| -44% | -$295K |
|
391
Abbott
ABT
$231B
| $376K | 0.03% |
3,617
-100
| -3% | -$10.4K |
|
392
iShares Bitcoin Trust
IBIT
$83.3B
| $371K | 0.03% |
10,859
+2,703
| +33% | +$92.3K |
|
393
Vanguard Value ETF
VTV
$143B
| $371K | 0.03% |
2,314
-338
| -13% | -$54.2K |
|
394
Chubb
CB
$111B
| $370K | 0.03% |
1,452
+59
| +4% | +$15K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $368K | 0.02% |
4,156
-869
| -17% | -$76.9K |
|
396
Exxon Mobil
XOM
$466B
| $367K | 0.02% |
3,190
-1,626
| -34% | -$187K |
|
397
Trinity Industries
TRN
$2.31B
| $360K | 0.02% |
12,023
+269
| +2% | +$8.06K |
|
398
IBM
IBM
$232B
| $359K | 0.02% |
2,079
+107
| +5% | +$18.5K |
|
399
Agnico Eagle Mines
AEM
$76.3B
| $356K | 0.02% |
5,448
+1,226
| +29% | +$80.1K |
|
400
Cintas
CTAS
$82.4B
| $349K | 0.02% |
+1,996
| New | +$349K |
|