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 | |
|---|---|---|---|---|---|---|
451
GitLab
GTLB
$7.99B
| $295K | 0.02% |
+5,242
| New | +$295K |
|
452
L3Harris
LHX
$51.2B
| $295K | 0.02% |
1,401
-1
| -0.1% | -$211 |
|
453
Blackstone
BX
$135B
| $292K | 0.02% |
1,696
+136
| +9% | +$23.4K |
|
454
ResMed
RMD
$40.9B
| $290K | 0.02% |
+1,270
| New | +$290K |
|
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $285K | 0.02% |
23,300
| – | – |
|
456
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $281K | 0.02% |
2,017
| – | – |
|
457
Loews
L
$19.9B
| $275K | 0.02% |
3,253
-3,290
| -50% | -$278K |
|
458
Civista Bancshares
CIVB
$407M
| $272K | 0.02% |
+12,916
| New | +$272K |
|
459
PPG Industries
PPG
$25.2B
| $271K | 0.02% |
2,265
+7
| +0.3% | +$838 |
|
460
Morgan Stanley
MS
$238B
| $270K | 0.02% |
2,144
-10,957
| -84% | -$1.38M |
|
461
Vanguard Large-Cap ETF
VV
$44.7B
| $270K | 0.02% |
1,000
-25
| -2% | -$6.75K |
|
462
Knife River
KNF
$4.54B
| $261K | 0.02% |
+2,563
| New | +$261K |
|
463
Vanguard S&P 500 ETF
VOO
$730B
| $261K | 0.02% |
484
-5,515
| -92% | -$2.97M |
|
464
Federal Signal
FSS
$7.59B
| $258K | 0.02% |
2,788
-5,211
| -65% | -$482K |
|
|
UMH
465
UMH Properties
UMH
$1.29B
| $258K | 0.02% |
+13,677
| New | +$258K |
|
466
Appian
APPN
$2.37B
| $256K | 0.02% |
+7,763
| New | +$256K |
|
467
Arthur J. Gallagher & Co
AJG
$76.7B
| $255K | 0.02% |
897
-28
| -3% | -$7.96K |
|
468
Ichor Holdings
ICHR
$575M
| $253K | 0.02% |
+7,848
| New | +$253K |
|
469
Hartford Financial Services
HIG
$36.7B
| $250K | 0.02% |
2,283
-20
| -0.9% | -$2.19K |
|
|
GAP
470
The Gap, Inc.
GAP
$8.96B
| $250K | 0.02% |
+10,585
| New | +$250K |
|
471
South Plains Financial
SPFI
$663M
| $249K | 0.02% |
+7,170
| New | +$249K |
|
472
CNB Financial Corp
CCNE
$772M
| $247K | 0.02% |
+9,949
| New | +$247K |
|
473
UFP Technologies
UFPT
$1.59B
| $247K | 0.02% |
+1,012
| New | +$247K |
|
474
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $246K | 0.02% |
6,789
+2
| +0% | +$72 |
|
475
Rocky Brands
RCKY
$222M
| $244K | 0.02% |
10,708
| – | – |
|