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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $317K | 0.02% |
3,085
| – | – |
|
402
Scorpio Tankers
STNG
$2.71B
| $315K | 0.02% |
+4,408
| New | +$315K |
|
403
Blackrock
BLK
$170B
| $302K | 0.02% |
+363
| New | +$302K |
|
404
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $301K | 0.02% |
3,535
+566
| +19% | +$48.2K |
|
405
Sun Country Airlines
SNCY
$702M
| $300K | 0.02% |
+19,873
| New | +$300K |
|
406
Alibaba
BABA
$323B
| $297K | 0.02% |
+4,102
| New | +$297K |
|
407
PBF Energy
PBF
$3.3B
| $296K | 0.02% |
5,150
-23,693
| -82% | -$1.36M |
|
408
Pinduoduo
PDD
$177B
| $296K | 0.02% |
+2,544
| New | +$296K |
|
409
Expedia Group
EXPE
$26.6B
| $295K | 0.02% |
2,142
| – | – |
|
410
iShares Silver Trust
SLV
$20.1B
| $293K | 0.02% |
12,899
| – | – |
|
411
Usana Health Sciences
USNA
$581M
| $293K | 0.02% |
6,045
+312
| +5% | +$15.1K |
|
412
Air Products & Chemicals
APD
$64.5B
| $289K | 0.02% |
+1,194
| New | +$289K |
|
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $281K | 0.02% |
23,300
| – | – |
|
414
CME Group
CME
$94.4B
| $279K | 0.02% |
+1,296
| New | +$279K |
|
415
Hanmi Financial
HAFC
$751M
| $278K | 0.02% |
17,463
-2,700
| -13% | -$43K |
|
416
TopBuild
BLD
$12.3B
| $277K | 0.02% |
628
-1,096
| -64% | -$483K |
|
417
CSX Corp
CSX
$60.6B
| $277K | 0.02% |
8,044
-8,209
| -51% | -$283K |
|
418
Marsh & McLennan
MMC
$100B
| $275K | 0.02% |
1,334
-7,669
| -85% | -$1.58M |
|
419
CarGurus
CARG
$3.59B
| $274K | 0.02% |
11,886
-33,194
| -74% | -$765K |
|
420
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $273K | 0.02% |
6,836
| – | – |
|
421
HealthStream
HSTM
$834M
| $271K | 0.02% |
10,178
-2,200
| -18% | -$58.6K |
|
422
Welltower
WELL
$112B
| $268K | 0.02% |
2,868
-1,198
| -29% | -$112K |
|
423
Walt Disney
DIS
$212B
| $262K | 0.02% |
+2,143
| New | +$262K |
|
424
Equinix
EQIX
$75.7B
| $261K | 0.02% |
316
| – | – |
|
425
America Movil
AMX
$59.1B
| $260K | 0.02% |
+13,944
| New | +$260K |
|