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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.5B
| $241K | 0.02% |
5,307
-6,713
| -56% | -$305K |
|
452
Terex
TEX
$3.47B
| $240K | 0.02% |
3,727
-7,718
| -67% | -$497K |
|
453
First Financial Corporation Common Stock
THFF
$695M
| $240K | 0.02% |
6,260
-1,000
| -14% | -$38.3K |
|
454
CEMIG Preferred Shares
CIG
$5.84B
| $239K | 0.02% |
+125,910
| New | +$239K |
|
455
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $239K | 0.02% |
4,109
+14
| +0.3% | +$814 |
|
456
Sanofi
SNY
$113B
| $238K | 0.02% |
+4,890
| New | +$238K |
|
457
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $236K | 0.02% |
2,017
| – | – |
|
458
Nordson
NDSN
$12.6B
| $236K | 0.02% |
861
-395
| -31% | -$108K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $235K | 0.02% |
+939
| New | +$235K |
|
460
Semler Scientific
SMLR
$416M
| $235K | 0.02% |
8,056
+233
| +3% | +$6.8K |
|
461
Blackstone
BX
$133B
| $234K | 0.02% |
1,778
+15
| +0.9% | +$1.97K |
|
462
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $233K | 0.02% |
+987
| New | +$233K |
|
463
Popular Inc
BPOP
$8.47B
| $230K | 0.02% |
+2,606
| New | +$230K |
|
464
Texas Capital Bancshares
TCBI
$3.96B
| $230K | 0.02% |
+3,744
| New | +$230K |
|
465
Fiserv
FI
$73.4B
| $229K | 0.02% |
1,430
-4,110
| -74% | -$658K |
|
|
ORAN
466
DELISTED
Orange
ORAN
| $228K | 0.02% |
19,359
-10,968
| -36% | -$129K |
|
467
The Ensign Group
ENSG
$10B
| $224K | 0.02% |
+1,800
| New | +$224K |
|
468
Pultegroup
PHM
$27.7B
| $223K | 0.02% |
1,847
-11,747
| -86% | -$1.42M |
|
469
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $222K | 0.02% |
1,217
-639
| -34% | -$117K |
|
470
Workiva
WK
$4.48B
| $219K | 0.02% |
2,582
-321
| -11% | -$27.2K |
|
471
Zoetis
ZTS
$67.9B
| $218K | 0.02% |
1,291
-7,570
| -85% | -$1.28M |
|
472
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | 0.02% |
+1,781
| New | +$216K |
|
473
The RMR Group
RMR
$284M
| $215K | 0.02% |
8,948
-1,400
| -14% | -$33.6K |
|
474
Eaton
ETN
$136B
| $212K | 0.02% |
+678
| New | +$212K |
|
475
Vanguard Growth ETF
VUG
$186B
| $211K | 0.02% |
+614
| New | +$211K |
|