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 | |
|---|---|---|---|---|---|---|
376
Schwab US TIPS ETF
SCHP
$14B
| $448K | 0.03% |
16,710
+306
| +2% | +$8.2K |
|
377
Grand Canyon Education
LOPE
$5.74B
| $439K | 0.03% |
3,097
+1,233
| +66% | +$175K |
|
|
GOGL
378
DELISTED
Golden Ocean Group
GOGL
| $436K | 0.03% |
+32,617
| New | +$436K |
|
379
Oracle
ORCL
$654B
| $436K | 0.03% |
+2,557
| New | +$436K |
|
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $433K | 0.03% |
7,161
-7
| -0.1% | -$423 |
|
381
Brighthouse Financial
BHF
$2.48B
| $430K | 0.03% |
+9,540
| New | +$430K |
|
382
Pfizer
PFE
$141B
| $428K | 0.03% |
14,791
+281
| +2% | +$8.13K |
|
383
Travel + Leisure Co
TNL
$4.08B
| $428K | 0.03% |
+9,282
| New | +$428K |
|
|
NXRT
384
NexPoint Residential Trust
NXRT
$879M
| $427K | 0.03% |
9,697
-306
| -3% | -$13.5K |
|
385
Resideo Technologies
REZI
$5.32B
| $420K | 0.03% |
20,867
+9,470
| +83% | +$191K |
|
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $419K | 0.03% |
5,462
+845
| +18% | +$64.8K |
|
387
General Motors
GM
$55.5B
| $419K | 0.03% |
9,336
+4,188
| +81% | +$188K |
|
388
Trinity Industries
TRN
$2.31B
| $419K | 0.03% |
12,023
| – | – |
|
389
Chubb
CB
$111B
| $417K | 0.03% |
1,447
-5
| -0.3% | -$1.44K |
|
390
RxSight
RXST
$364M
| $417K | 0.03% |
8,437
-2,003
| -19% | -$99K |
|
391
Business First Bancshares
BFST
$745M
| $405K | 0.03% |
+15,793
| New | +$405K |
|
392
iShares Bitcoin Trust
IBIT
$83.3B
| $405K | 0.03% |
11,214
+355
| +3% | +$12.8K |
|
393
Newmont
NEM
$83.7B
| $404K | 0.03% |
+7,565
| New | +$404K |
|
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $402K | 0.03% |
4,794
-54
| -1% | -$4.53K |
|
395
Prospect Capital
PSEC
$1.34B
| $401K | 0.03% |
75,000
| – | – |
|
396
Agnico Eagle Mines
AEM
$76.3B
| $397K | 0.03% |
4,928
-520
| -10% | -$41.9K |
|
397
S&P Global
SPGI
$164B
| $393K | 0.03% |
760
-4
| -0.5% | -$2.07K |
|
|
AAT
398
American Assets Trust
AAT
$1.28B
| $390K | 0.02% |
14,611
-24,614
| -63% | -$657K |
|
399
STF Tactical Growth ETF
TUG
$202M
| $388K | 0.02% |
11,588
-4,932
| -30% | -$165K |
|
400
Financial Institutions
FISI
$553M
| $384K | 0.02% |
+15,060
| New | +$384K |
|