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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $348K | 0.02% |
8,375
-811
| -9% | -$33.7K |
|
402
Yum! Brands
YUM
$40.1B
| $344K | 0.02% |
2,462
| – | – |
|
403
iShares Silver Trust
SLV
$20.1B
| $343K | 0.02% |
12,899
| – | – |
|
404
S&P Global
SPGI
$164B
| $341K | 0.02% |
764
-575
| -43% | -$257K |
|
405
National Research Corp
NRC
$355M
| $339K | 0.02% |
14,785
+2,683
| +22% | +$61.5K |
|
406
Wells Fargo
WFC
$253B
| $339K | 0.02% |
5,713
-112
| -2% | -$6.65K |
|
407
Global Industrial
GIC
$1.46B
| $331K | 0.02% |
10,561
+23
| +0.2% | +$721 |
|
408
US Bancorp
USB
$75.9B
| $321K | 0.02% |
+8,084
| New | +$321K |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $320K | 0.02% |
4,617
-5
| -0.1% | -$347 |
|
410
iRadimed
IRMD
$916M
| $319K | 0.02% |
7,258
+33
| +0.5% | +$1.45K |
|
411
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $318K | 0.02% |
6,194
-879
| -12% | -$45.1K |
|
412
Jakks Pacific
JAKK
$196M
| $311K | 0.02% |
17,382
-182
| -1% | -$3.26K |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| $310K | 0.02% |
+4,950
| New | +$310K |
|
414
Trump Media & Technology Group
DJT
$4.67B
| $305K | 0.02% |
9,305
+5
| +0.1% | +$164 |
|
415
Terex
TEX
$3.47B
| $302K | 0.02% |
5,502
+1,775
| +48% | +$97.4K |
|
416
Chemed
CHE
$6.79B
| $300K | 0.02% |
552
+154
| +39% | +$83.7K |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $300K | 0.02% |
3,085
| – | – |
|
418
Enphase Energy
ENPH
$5.18B
| $299K | 0.02% |
+3,000
| New | +$299K |
|
419
Titan Machinery
TITN
$482M
| $299K | 0.02% |
18,799
-47
| -0.2% | -$748 |
|
420
Illinois Tool Works
ITW
$77.6B
| $295K | 0.02% |
1,244
-5
| -0.4% | -$1.19K |
|
421
Berry Corp
BRY
$249M
| $294K | 0.02% |
45,453
-694
| -2% | -$4.49K |
|
422
Welltower
WELL
$112B
| $294K | 0.02% |
2,824
-44
| -2% | -$4.58K |
|
423
GitLab
GTLB
$7.63B
| $293K | 0.02% |
+5,884
| New | +$293K |
|
424
Hartford Financial Services
HIG
$37B
| $292K | 0.02% |
2,901
-6,729
| -70% | -$677K |
|
425
Hanmi Financial
HAFC
$751M
| $291K | 0.02% |
17,425
-38
| -0.2% | -$635 |
|