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 | |
|---|---|---|---|---|---|---|
401
MasterBrand
MBC
$1.71B
| $378K | 0.02% |
+20,378
| New | +$378K |
|
402
Phillips 66
PSX
$53.2B
| $371K | 0.02% |
+2,821
| New | +$371K |
|
403
Exelon
EXC
$43.9B
| $367K | 0.02% |
+9,041
| New | +$367K |
|
404
iRadimed
IRMD
$916M
| $365K | 0.02% |
7,258
| – | – |
|
405
Hyster-Yale Materials Handling
HY
$668M
| $362K | 0.02% |
5,678
-4,656
| -45% | -$297K |
|
406
Ford
F
$46.7B
| $355K | 0.02% |
33,589
-71,470
| -68% | -$755K |
|
|
LSEA
407
DELISTED
Landsea Homes
LSEA
| $350K | 0.02% |
+28,301
| New | +$350K |
|
408
Preformed Line Products
PLPC
$946M
| $345K | 0.02% |
+2,693
| New | +$345K |
|
409
Independent Bank Corp
IBCP
$680M
| $344K | 0.02% |
+10,318
| New | +$344K |
|
410
Yum! Brands
YUM
$40.1B
| $344K | 0.02% |
2,462
| – | – |
|
411
Marsh & McLennan
MMC
$100B
| $342K | 0.02% |
1,535
+208
| +16% | +$46.3K |
|
412
Rocky Brands
RCKY
$217M
| $341K | 0.02% |
+10,708
| New | +$341K |
|
413
L3Harris
LHX
$51B
| $334K | 0.02% |
+1,402
| New | +$334K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $332K | 0.02% |
3,085
| – | – |
|
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $330K | 0.02% |
23,300
| – | – |
|
416
Metropolitan Bank Holding Corp
MCB
$828M
| $328K | 0.02% |
+6,238
| New | +$328K |
|
417
Illinois Tool Works
ITW
$77.6B
| $327K | 0.02% |
1,246
+2
| +0.2% | +$525 |
|
418
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $318K | 0.02% |
1,582
-7,219
| -82% | -$1.45M |
|
419
Wells Fargo
WFC
$253B
| $318K | 0.02% |
5,630
-83
| -1% | -$4.69K |
|
420
Expedia Group
EXPE
$26.6B
| $317K | 0.02% |
2,142
| – | – |
|
421
Target
TGT
$42.3B
| $314K | 0.02% |
2,014
-4,960
| -71% | -$773K |
|
422
US Bancorp
USB
$75.9B
| $309K | 0.02% |
6,752
-1,332
| -16% | -$61K |
|
423
Viant Technology
DSP
$167M
| $307K | 0.02% |
27,736
+16,457
| +146% | +$182K |
|
424
Intuitive Surgical
ISRG
$167B
| $306K | 0.02% |
+623
| New | +$306K |
|
425
Welltower
WELL
$112B
| $302K | 0.02% |
2,359
-465
| -16% | -$59.5K |
|