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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $399K | 0.03% |
2,142
| – | – |
|
402
iRadimed
IRMD
$914M
| $399K | 0.03% |
7,258
| – | – |
|
403
AppFolio
APPF
$10.3B
| $398K | 0.02% |
1,612
-1,613
| -50% | -$398K |
|
404
Beazer Homes USA
BZH
$773M
| $397K | 0.02% |
14,467
-26,200
| -64% | -$719K |
|
405
United Airlines
UAL
$34.9B
| $390K | 0.02% |
+4,016
| New | +$390K |
|
406
Johnson & Johnson
JNJ
$429B
| $388K | 0.02% |
2,685
-2,069
| -44% | -$299K |
|
407
Agnico Eagle Mines
AEM
$77.5B
| $385K | 0.02% |
4,928
| – | – |
|
408
Ingles Markets
IMKTA
$1.33B
| $385K | 0.02% |
+5,970
| New | +$385K |
|
409
Fortinet
FTNT
$61.6B
| $384K | 0.02% |
+4,069
| New | +$384K |
|
410
MasterBrand
MBC
$1.71B
| $384K | 0.02% |
26,275
+5,897
| +29% | +$86.2K |
|
411
STF Tactical Growth ETF
TUG
$204M
| $383K | 0.02% |
11,413
-175
| -2% | -$5.87K |
|
412
Exelixis
EXEL
$10.1B
| $382K | 0.02% |
11,483
-14,100
| -55% | -$469K |
|
413
Royal Caribbean
RCL
$95.4B
| $382K | 0.02% |
+1,657
| New | +$382K |
|
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $375K | 0.02% |
4,666
-128
| -3% | -$10.3K |
|
415
Excelerate Energy
EE
$758M
| $374K | 0.02% |
+12,374
| New | +$374K |
|
416
Chubb
CB
$111B
| $372K | 0.02% |
1,347
-100
| -7% | -$27.6K |
|
417
KKR & Co
KKR
$124B
| $372K | 0.02% |
+2,517
| New | +$372K |
|
418
Chipotle Mexican Grill
CMG
$53.2B
| $371K | 0.02% |
+6,145
| New | +$371K |
|
419
Cintas
CTAS
$81.7B
| $370K | 0.02% |
2,027
+942
| +87% | +$172K |
|
|
TRTX
420
TPG RE Finance Trust
TRTX
$764M
| $366K | 0.02% |
43,045
-25,551
| -37% | -$217K |
|
421
Zillow
ZG
$21B
| $364K | 0.02% |
+5,134
| New | +$364K |
|
422
Yext
YEXT
$1.08B
| $359K | 0.02% |
+56,447
| New | +$359K |
|
423
Pfizer
PFE
$140B
| $352K | 0.02% |
13,260
-1,531
| -10% | -$40.6K |
|
424
CSX Corp
CSX
$60.5B
| $351K | 0.02% |
10,867
-58,004
| -84% | -$1.87M |
|
425
Climb Global Solutions
CLMB
$585M
| $350K | 0.02% |
+2,764
| New | +$350K |
|