SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.7B
(+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 | |
|---|---|---|---|---|---|---|
426
Riley Exploration Permian
REPX
$663M
| $231K | 0.01% |
8,805
-5,869
| -40% | -$154K |
|
427
Rocky Brands
RCKY
$224M
| $228K | 0.01% |
10,291
-215
| -2% | -$4.76K |
|
428
Vanguard Mid-Cap ETF
VO
$86.9B
| $227K | 0.01% |
+810
| New | +$227K |
|
429
Appian
APPN
$2.27B
| $226K | 0.01% |
7,584
-33
| -0.4% | -$983 |
|
430
Costamare
CMRE
$1.39B
| $224K | 0.01% |
24,621
+176
| +0.7% | +$1.6K |
|
431
Dow Inc
DOW
$17.3B
| $223K | 0.01% |
8,422
-2,527
| -23% | -$66.9K |
|
432
First Bancorp
FBNC
$2.26B
| $223K | 0.01% |
+5,057
| New | +$223K |
|
433
Cintas
CTAS
$82.8B
| $222K | 0.01% |
997
-15
| -1% | -$3.34K |
|
434
XP
XP
$9.42B
| $222K | 0.01% |
+10,988
| New | +$222K |
|
435
Bioventus
BVS
$483M
| $220K | 0.01% |
33,286
-21,466
| -39% | -$142K |
|
436
Fresenius Medical Care
FMS
$14.3B
| $219K | 0.01% |
7,675
-50,274
| -87% | -$1.43M |
|
437
Horizon Bancorp
HBNC
$858M
| $219K | 0.01% |
14,223
+287
| +2% | +$4.42K |
|
438
Capital Group Core Bond ETF
CGCB
$2.88B
| $218K | 0.01% |
+8,273
| New | +$218K |
|
439
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $218K | 0.01% |
+9,668
| New | +$218K |
|
440
Third Coast Bancshares
TCBX
$552M
| $214K | 0.01% |
6,561
+49
| +0.8% | +$1.6K |
|
441
Northeast Bank
NBN
$932M
| $213K | 0.01% |
2,392
-6,260
| -72% | -$557K |
|
442
Novo Nordisk
NVO
$251B
| $213K | 0.01% |
3,093
-5,194
| -63% | -$358K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $212K | 0.01% |
2,284
+52
| +2% | +$4.83K |
|
|
STR
444
DELISTED
Sitio Royalties
STR
| $212K | 0.01% |
11,542
-945
| -8% | -$17.4K |
|
445
Meritage Homes
MTH
$5.43B
| $210K | 0.01% |
3,139
+14
| +0.4% | +$937 |
|
446
Privia Health
PRVA
$2.85B
| $207K | 0.01% |
+9,007
| New | +$207K |
|
447
New York Times
NYT
$9.63B
| $206K | 0.01% |
+3,673
| New | +$206K |
|
448
Trinity Industries
TRN
$2.3B
| $205K | 0.01% |
+7,575
| New | +$205K |
|
449
Advanced Energy
AEIS
$5.49B
| $203K | 0.01% |
+1,529
| New | +$203K |
|
450
Boeing
BA
$179B
| $203K | 0.01% |
+970
| New | +$203K |
|