SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.57B
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
157
Reduced
199
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.82% |
26,284
-19,570
| -43% | -$9.55M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.5M | 0.8% |
11,868
+2,195
| +23% | +$2.31M |
|
|
QXQ
28
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.2M
| $12.1M | 0.77% |
462,588
+293,728
| +174% | +$7.69M |
|
29
Allstate
ALL
$53.9B
| $11.8M | 0.75% |
62,255
-3,545
| -5% | -$672K |
|
30
Mastercard
MA
$536B
| $11.5M | 0.73% |
23,227
+8,974
| +63% | +$4.43M |
|
31
Cardinal Health
CAH
$36B
| $11.5M | 0.73% |
103,600
-15,188
| -13% | -$1.68M |
|
32
Union Pacific
UNP
$132B
| $11M | 0.7% |
44,672
-1,081
| -2% | -$266K |
|
33
McKesson
MCK
$85.9B
| $10.7M | 0.68% |
21,647
+3,476
| +19% | +$1.72M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.4M | 0.66% |
123,165
+23,141
| +23% | +$1.96M |
|
35
Kroger
KR
$45.1B
| $10.3M | 0.65% |
179,030
+131,898
| +280% | +$7.56M |
|
36
Motorola Solutions
MSI
$79B
| $10.2M | 0.65% |
22,715
+12,173
| +115% | +$5.47M |
|
37
Coca-Cola
KO
$297B
| $9.98M | 0.64% |
138,854
-69,992
| -34% | -$5.03M |
|
38
Lockheed Martin
LMT
$105B
| $9.58M | 0.61% |
16,388
-929
| -5% | -$543K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.46M | 0.6% |
20,546
+4,737
| +30% | +$2.18M |
|
40
NVR
NVR
$22.6B
| $9.25M | 0.59% |
943
+26
| +3% | +$255K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $9.19M | 0.59% |
38,731
+20,203
| +109% | +$4.79M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.85M | 0.56% |
113,396
+37,206
| +49% | +$2.9M |
|
43
Arch Capital
ACGL
$34.7B
| $8.7M | 0.55% |
77,739
+67,329
| +647% | +$7.53M |
|
44
Qualcomm
QCOM
$170B
| $8.21M | 0.52% |
48,279
-8,158
| -14% | -$1.39M |
|
45
Costco
COST
$421B
| $7.77M | 0.5% |
8,767
+2,488
| +40% | +$2.21M |
|
46
GoDaddy
GDDY
$19.9B
| $7.52M | 0.48% |
47,960
-23,620
| -33% | -$3.7M |
|
47
Evergy
EVRG
$16.4B
| $7.14M | 0.46% |
115,103
-15,863
| -12% | -$984K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $6.85M | 0.44% |
40,972
-16,832
| -29% | -$2.81M |
|
49
JPMorgan Chase
JPM
$824B
| $6.71M | 0.43% |
31,835
+15,616
| +96% | +$3.29M |
|
50
Aegon
AEG
$12.3B
| $6.65M | 0.42% |
1,040,568
+1,023
| +0.1% | +$6.54K |
|