SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $276K | 0.02% |
+8,194
| New | +$276K |
|
402
LiveRamp
RAMP
$1.86B
| $276K | 0.02% |
+8,348
| New | +$276K |
|
403
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $276K | 0.02% |
10,425
-5,829
| -36% | -$154K |
|
404
Caledonia Mining Corp
CMCL
$548M
| $275K | 0.02% |
14,259
-1,218
| -8% | -$23.5K |
|
405
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $270K | 0.02% |
6,769
+1
| +0% | +$40 |
|
|
406
Corning
GLW
$61B
| $269K | 0.02% |
5,110
-203,816
| -98% | -$10.7M |
|
407
Avista
AVA
$2.99B
| $268K | 0.02% |
+7,052
| New | +$268K |
|
408
M/I Homes
MHO
$4.14B
| $264K | 0.02% |
+2,354
| New | +$264K |
|
409
Allstate
ALL
$53.1B
| $260K | 0.02% |
1,294
-22,803
| -95% | -$4.58M |
|
410
Annaly Capital Management
NLY
$14.2B
| $260K | 0.02% |
13,831
-225
| -2% | -$4.23K |
|
411
Vanguard Large-Cap ETF
VV
$44.6B
| $260K | 0.02% |
913
-86
| -9% | -$24.5K |
|
412
FirstService
FSV
$9.18B
| $258K | 0.02% |
+1,478
| New | +$258K |
|
413
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.02% |
+1,080
| New | +$256K |
|
414
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $253K | 0.01% |
+7,914
| New | +$253K |
|
415
HCA Healthcare
HCA
$98.5B
| $253K | 0.01% |
660
+3
| +0.5% | +$1.15K |
|
416
iShares Core S&P Small-Cap ETF
IJR
$86B
| $251K | 0.01% |
+2,297
| New | +$251K |
|
417
South Plains Financial
SPFI
$658M
| $250K | 0.01% |
6,933
-102
| -1% | -$3.68K |
|
418
Canadian Natural Resources
CNQ
$63.2B
| $249K | 0.01% |
7,922
-30,342
| -79% | -$954K |
|
419
Palantir
PLTR
$363B
| $247K | 0.01% |
+1,810
| New | +$247K |
|
420
AT&T
T
$212B
| $241K | 0.01% |
8,322
-44,129
| -84% | -$1.28M |
|
421
Prospect Capital
PSEC
$1.34B
| $239K | 0.01% |
75,000
| – | – |
|
422
Advanced Micro Devices
AMD
$245B
| $235K | 0.01% |
+1,657
| New | +$235K |
|
423
Acadia Pharmaceuticals
ACAD
$4.26B
| $232K | 0.01% |
10,751
-13,183
| -55% | -$284K |
|
424
GE HealthCare
GEHC
$34.6B
| $231K | 0.01% |
+3,119
| New | +$231K |
|
425
Hawkins
HWKN
$3.49B
| $231K | 0.01% |
+1,626
| New | +$231K |
|