SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$137M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$52.1M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Allstate
ALL
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
SGI Enhanced Global Income ETF
GINX
|
$8.91M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.1M |
| 3 |
Hershey
HSY
|
$14.2M |
| 4 |
United Therapeutics
UTHR
|
$6.37M |
| 5 |
General Dynamics
GD
|
$6.15M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$75.7B
| $239K | 0.02% |
316
| – | – |
|
452
General Motors
GM
$55.5B
| $239K | 0.02% |
5,148
-159
| -3% | -$7.38K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $236K | 0.02% |
909
-30
| -3% | -$7.79K |
|
454
Super Micro Computer
SMCI
$24B
| $236K | 0.02% |
+2,870
| New | +$236K |
|
455
Tactile Systems Technology
TCMD
$300M
| $236K | 0.02% |
+19,728
| New | +$236K |
|
456
PBF Energy
PBF
$3.3B
| $233K | 0.02% |
5,071
-79
| -2% | -$3.63K |
|
457
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.02% |
4,004
-105
| -3% | -$6.06K |
|
458
Pricesmart
PSMT
$3.38B
| $231K | 0.02% |
2,848
-2,959
| -51% | -$240K |
|
459
LCI Industries
LCII
$2.57B
| $227K | 0.02% |
+2,196
| New | +$227K |
|
460
Freeport-McMoran
FCX
$66.5B
| $224K | 0.02% |
+4,610
| New | +$224K |
|
461
Biogen
BIIB
$20.6B
| $223K | 0.02% |
+962
| New | +$223K |
|
462
Resideo Technologies
REZI
$5.32B
| $223K | 0.02% |
+11,397
| New | +$223K |
|
463
Viemed Healthcare
VMD
$267M
| $223K | 0.02% |
33,973
+17,760
| +110% | +$117K |
|
464
American Eagle Outfitters
AEO
$3.26B
| $222K | 0.02% |
+11,129
| New | +$222K |
|
465
Vanguard Mid-Cap ETF
VO
$87.3B
| $222K | 0.02% |
+917
| New | +$222K |
|
466
Blackstone
BX
$133B
| $220K | 0.01% |
1,780
+2
| +0.1% | +$247 |
|
467
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $219K | 0.01% |
877
+94
| +12% | +$23.5K |
|
468
The Ensign Group
ENSG
$10B
| $218K | 0.01% |
1,762
-38
| -2% | -$4.7K |
|
469
Sherwin-Williams
SHW
$92.9B
| $217K | 0.01% |
+726
| New | +$217K |
|
470
Autodesk
ADSK
$69.5B
| $216K | 0.01% |
+873
| New | +$216K |
|
471
Walt Disney
DIS
$212B
| $213K | 0.01% |
2,149
+6
| +0.3% | +$595 |
|
472
KKR & Co
KKR
$121B
| $213K | 0.01% |
+2,022
| New | +$213K |
|
473
iShares S&P 500 Value ETF
IVE
$41B
| $212K | 0.01% |
+1,163
| New | +$212K |
|
474
Airbnb
ABNB
$75.8B
| $210K | 0.01% |
1,417
-42
| -3% | -$6.22K |
|
475
The RMR Group
RMR
$284M
| $207K | 0.01% |
9,145
+197
| +2% | +$4.46K |
|