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 | |
|---|---|---|---|---|---|---|
426
Oracle
ORCL
$670B
| $343K | 0.02% |
2,058
-499
| -20% | -$83.2K |
|
427
Yum! Brands
YUM
$41.1B
| $337K | 0.02% |
2,462
| – | – |
|
428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $335K | 0.02% |
3,085
| – | – |
|
429
Centene
CNC
$14.2B
| $332K | 0.02% |
5,486
-6,659
| -55% | -$403K |
|
430
Ingredion
INGR
$8.22B
| $326K | 0.02% |
+2,372
| New | +$326K |
|
431
Norwegian Cruise Line
NCLH
$11.1B
| $325K | 0.02% |
+12,636
| New | +$325K |
|
432
LSI Industries
LYTS
$715M
| $323K | 0.02% |
+16,631
| New | +$323K |
|
433
Marsh & McLennan
MMC
$100B
| $323K | 0.02% |
1,522
-13
| -0.8% | -$2.76K |
|
434
Prospect Capital
PSEC
$1.33B
| $323K | 0.02% |
75,000
| – | – |
|
435
Newmont
NEM
$83.2B
| $322K | 0.02% |
8,657
+1,092
| +14% | +$40.6K |
|
436
Interface
TILE
$1.64B
| $319K | 0.02% |
+13,118
| New | +$319K |
|
437
Protolabs
PRLB
$1.2B
| $318K | 0.02% |
+8,124
| New | +$318K |
|
438
Phillips 66
PSX
$52.6B
| $318K | 0.02% |
2,787
-34
| -1% | -$3.88K |
|
439
Illinois Tool Works
ITW
$77.7B
| $315K | 0.02% |
1,243
-3
| -0.2% | -$760 |
|
440
PTC
PTC
$25.5B
| $315K | 0.02% |
+1,713
| New | +$315K |
|
441
US Bancorp
USB
$75.7B
| $313K | 0.02% |
6,547
-205
| -3% | -$9.8K |
|
442
Udemy
UDMY
$1.02B
| $312K | 0.02% |
+37,868
| New | +$312K |
|
443
Capital Group Core Balanced ETF
CGBL
$3.24B
| $311K | 0.02% |
9,932
+3,188
| +47% | +$99.8K |
|
444
Pennant Group
PNTG
$847M
| $309K | 0.02% |
11,647
+4,528
| +64% | +$120K |
|
445
Brink's
BCO
$4.79B
| $307K | 0.02% |
+3,312
| New | +$307K |
|
446
iShares Gold Trust
IAU
$53.2B
| $299K | 0.02% |
6,033
| – | – |
|
447
Reynolds Consumer Products
REYN
$4.83B
| $298K | 0.02% |
+11,043
| New | +$298K |
|
448
Cencora
COR
$57.7B
| $297K | 0.02% |
1,321
| – | – |
|
449
Palomar
PLMR
$3.32B
| $297K | 0.02% |
2,814
+63
| +2% | +$6.65K |
|
450
Lindblad Expeditions
LIND
$767M
| $296K | 0.02% |
+24,950
| New | +$296K |
|