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 | |
|---|---|---|---|---|---|---|
426
Ryder
R
$7.64B
| $258K | 0.02% |
2,147
+341
| +19% | +$41K |
|
427
Vanguard Large-Cap ETF
VV
$44.6B
| $257K | 0.02% |
1,070
-2,946
| -73% | -$708K |
|
428
Chemed
CHE
$6.79B
| $255K | 0.02% |
+398
| New | +$255K |
|
429
Shopify
SHOP
$191B
| $255K | 0.02% |
+3,303
| New | +$255K |
|
430
Surmodics
SRDX
$463M
| $255K | 0.02% |
8,693
-1,200
| -12% | -$35.2K |
|
431
iShares Gold Trust
IAU
$52.6B
| $254K | 0.02% |
6,035
| – | – |
|
432
Simon Property Group
SPG
$59.5B
| $253K | 0.02% |
1,614
-4,613
| -74% | -$723K |
|
433
Agnico Eagle Mines
AEM
$76.3B
| $252K | 0.02% |
4,222
-2,296
| -35% | -$137K |
|
434
CRH
CRH
$75.4B
| $251K | 0.02% |
+2,910
| New | +$251K |
|
435
POSCO
PKX
$15.5B
| $251K | 0.02% |
+3,195
| New | +$251K |
|
436
Sony
SONY
$165B
| $251K | 0.02% |
+14,620
| New | +$251K |
|
437
Morgan Stanley
MS
$236B
| $249K | 0.02% |
2,644
-73
| -3% | -$6.88K |
|
438
Regional Management Corp
RM
$422M
| $249K | 0.02% |
10,277
-17,678
| -63% | -$428K |
|
439
Shell
SHEL
$208B
| $249K | 0.02% |
3,716
-10,725
| -74% | -$719K |
|
440
Aon
AON
$79.9B
| $248K | 0.02% |
+743
| New | +$248K |
|
441
JD.com
JD
$44.6B
| $248K | 0.02% |
+9,042
| New | +$248K |
|
442
Banco de Chile
BCH
$15.4B
| $246K | 0.02% |
+11,063
| New | +$246K |
|
443
Danaher
DHR
$143B
| $246K | 0.02% |
984
-769
| -44% | -$192K |
|
444
ING
ING
$71B
| $246K | 0.02% |
+14,908
| New | +$246K |
|
445
MSCI
MSCI
$42.9B
| $246K | 0.02% |
439
-2,678
| -86% | -$1.5M |
|
446
Janus Henderson
JHG
$6.91B
| $244K | 0.02% |
+7,430
| New | +$244K |
|
447
ENI
E
$51.4B
| $243K | 0.02% |
+7,666
| New | +$243K |
|
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $242K | 0.02% |
+2,301
| New | +$242K |
|
449
Lindsay Corp
LNN
$1.53B
| $242K | 0.02% |
+2,057
| New | +$242K |
|
450
Airbnb
ABNB
$75.8B
| $241K | 0.02% |
1,459
-1,469
| -50% | -$243K |
|