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 | |
|---|---|---|---|---|---|---|
376
Gorman-Rupp
GRC
$1.13B
| $457K | 0.03% |
12,058
| – | – |
|
377
Vanguard Value ETF
VTV
$143B
| $457K | 0.03% |
2,697
-5
| -0.2% | -$847 |
|
378
iShares National Muni Bond ETF
MUB
$39.1B
| $451K | 0.03% |
4,231
-548
| -11% | -$58.4K |
|
379
SM Energy
SM
$3.07B
| $444K | 0.03% |
11,445
-328
| -3% | -$12.7K |
|
380
The Honest Company
HNST
$447M
| $443K | 0.03% |
+63,951
| New | +$443K |
|
381
iShares Core S&P 500 ETF
IVV
$666B
| $441K | 0.03% |
749
-2,114
| -74% | -$1.24M |
|
382
AZZ Inc
AZZ
$3.47B
| $440K | 0.03% |
5,370
+2,081
| +63% | +$171K |
|
383
Flywire
FLYW
$1.59B
| $440K | 0.03% |
+21,355
| New | +$440K |
|
384
International Seaways
INSW
$2.35B
| $436K | 0.03% |
+12,141
| New | +$436K |
|
385
Smith & Nephew
SNN
$16.7B
| $433K | 0.03% |
+17,628
| New | +$433K |
|
386
Abbott
ABT
$230B
| $430K | 0.03% |
3,799
-304
| -7% | -$34.4K |
|
387
Lowe's Companies
LOW
$153B
| $425K | 0.03% |
1,723
-44
| -2% | -$10.9K |
|
388
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $425K | 0.03% |
2,018
+436
| +28% | +$91.8K |
|
389
Ameriprise Financial
AMP
$46.4B
| $422K | 0.03% |
792
-465
| -37% | -$248K |
|
390
Boeing
BA
$175B
| $422K | 0.03% |
2,385
+772
| +48% | +$137K |
|
391
Schwab US TIPS ETF
SCHP
$14B
| $422K | 0.03% |
16,333
-377
| -2% | -$9.74K |
|
392
Trinity Industries
TRN
$2.29B
| $422K | 0.03% |
12,023
| – | – |
|
393
SPDR S&P 500 ETF Trust
SPY
$661B
| $420K | 0.03% |
716
-3,588
| -83% | -$2.1M |
|
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $420K | 0.03% |
7,248
+87
| +1% | +$5.04K |
|
395
Financial Institutions
FISI
$553M
| $418K | 0.03% |
15,314
+254
| +2% | +$6.93K |
|
396
Edison International
EIX
$20.5B
| $414K | 0.03% |
5,184
+2,594
| +100% | +$207K |
|
397
Ford
F
$46.5B
| $414K | 0.03% |
41,798
+8,209
| +24% | +$81.3K |
|
398
Marathon Petroleum
MPC
$55.1B
| $414K | 0.03% |
2,969
+1,592
| +116% | +$222K |
|
399
Unisys
UIS
$277M
| $407K | 0.03% |
+64,336
| New | +$407K |
|
400
Business First Bancshares
BFST
$743M
| $406K | 0.03% |
15,793
| – | – |
|