SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+6.2%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$86.5M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$33.5M |
| 2 |
MetLife
MET
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$9.08M |
| 4 |
SGI Enhanced Global Income ETF
GINX
|
$7.84M |
| 5 |
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
|
$7.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.55M |
| 3 |
D.R. Horton
DHI
|
$9.22M |
| 4 |
Molina Healthcare
MOH
|
$8.75M |
| 5 |
UnitedHealth
UNH
|
$6.98M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palomar
PLMR
$3.3B
| $260K | 0.02% |
+2,751
| New | +$260K |
|
452
Pennant Group
PNTG
$840M
| $254K | 0.02% |
+7,119
| New | +$254K |
|
453
KLA
KLAC
$119B
| $253K | 0.02% |
327
-2,181
| -87% | -$1.69M |
|
454
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $251K | 0.02% |
4,004
| – | – |
|
455
Elbit Systems
ESLT
$22.3B
| $251K | 0.02% |
+1,256
| New | +$251K |
|
456
Midland States Bancorp
MSBI
$391M
| $251K | 0.02% |
+11,224
| New | +$251K |
|
457
Pultegroup
PHM
$27.7B
| $251K | 0.02% |
+1,751
| New | +$251K |
|
458
American Eagle Outfitters
AEO
$3.26B
| $249K | 0.02% |
11,129
| – | – |
|
459
Viemed Healthcare
VMD
$267M
| $249K | 0.02% |
33,973
| – | – |
|
460
Gibraltar Industries
ROCK
$1.82B
| $247K | 0.02% |
3,535
| – | – |
|
461
Boeing
BA
$174B
| $245K | 0.02% |
1,613
-2,937
| -65% | -$446K |
|
462
Fiserv
FI
$73.4B
| $244K | 0.02% |
1,358
-11
| -0.8% | -$1.98K |
|
463
W.W. Grainger
GWW
$47.5B
| $240K | 0.02% |
+231
| New | +$240K |
|
464
Blackstone
BX
$133B
| $239K | 0.02% |
1,560
-220
| -12% | -$33.7K |
|
|
CLDT
465
Chatham Lodging
CLDT
$363M
| $238K | 0.02% |
+27,974
| New | +$238K |
|
466
Fidelis Insurance
FIHL
$1.83B
| $238K | 0.02% |
+13,161
| New | +$238K |
|
467
Riley Exploration Permian
REPX
$627M
| $236K | 0.02% |
8,899
| – | – |
|
468
Berry Corp
BRY
$249M
| $234K | 0.01% |
45,453
| – | – |
|
469
AdvanSix
ASIX
$569M
| $233K | 0.01% |
+7,668
| New | +$233K |
|
470
The RMR Group
RMR
$284M
| $232K | 0.01% |
9,145
| – | – |
|
471
BioLife Solutions
BLFS
$1.27B
| $228K | 0.01% |
+9,118
| New | +$228K |
|
472
The Ensign Group
ENSG
$10B
| $228K | 0.01% |
1,584
-178
| -10% | -$25.6K |
|
473
Edison International
EIX
$21B
| $226K | 0.01% |
+2,590
| New | +$226K |
|
474
Cintas
CTAS
$82.4B
| $224K | 0.01% |
1,085
-911
| -46% | -$188K |
|
475
Marathon Petroleum
MPC
$54.8B
| $224K | 0.01% |
1,377
-29,995
| -96% | -$4.88M |
|