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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.9B
| $206K | 0.01% |
6,598
-11,295
| -63% | -$353K |
|
477
Fiserv
FI
$74B
| $204K | 0.01% |
1,369
-61
| -4% | -$9.09K |
|
478
Carrier Global
CARR
$54.1B
| $203K | 0.01% |
+3,226
| New | +$203K |
|
479
Zoetis
ZTS
$67.9B
| $202K | 0.01% |
1,163
-128
| -10% | -$22.2K |
|
480
N-able
NABL
$1.47B
| $191K | 0.01% |
+12,549
| New | +$191K |
|
|
ORAN
481
DELISTED
Orange
ORAN
| $181K | 0.01% |
18,150
-1,209
| -6% | -$12.1K |
|
482
Host Hotels & Resorts
HST
$12.1B
| $180K | 0.01% |
+10,012
| New | +$180K |
|
483
SiriusPoint
SPNT
$2.2B
| $166K | 0.01% |
+13,642
| New | +$166K |
|
484
Semrush
SEMR
$1.14B
| $156K | 0.01% |
+11,664
| New | +$156K |
|
485
Newmark Group
NMRK
$3.17B
| $130K | 0.01% |
12,685
+152
| +1% | +$1.56K |
|
486
Viant Technology
DSP
$164M
| $111K | 0.01% |
+11,279
| New | +$111K |
|
487
MannKind Corp
MNKD
$1.64B
| $73K | ﹤0.01% |
13,901
| – | – |
|
488
AMC Entertainment Holdings
AMC
$1.4B
| $57K | ﹤0.01% |
11,426
+996
| +10% | +$4.97K |
|
489
Ambev
ABEV
$34.1B
| – | – |
-304,731
| Closed | -$756K |
|
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-2,301
| Closed | -$242K |
|
491
Argan
AGX
$3.24B
| – | – |
-6,317
| Closed | -$319K |
|
492
Air Lease Corp
AL
$7.11B
| – | – |
-28,876
| Closed | -$1.49M |
|
493
Allegiant Air
ALGT
$1.18B
| – | – |
-12,503
| Closed | -$940K |
|
494
American Homes 4 Rent
AMH
$12.8B
| – | – |
-12,274
| Closed | -$451K |
|
495
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,194
| Closed | -$289K |
|
496
Apogee Enterprises
APOG
$943M
| – | – |
-9,930
| Closed | -$588K |
|
497
Appian
APPN
$2.22B
| – | – |
-16,154
| Closed | -$645K |
|
498
Ares Management
ARES
$39.5B
| – | – |
-2,823
| Closed | -$375K |
|
499
AvalonBay Communities
AVB
$27.4B
| – | – |
-4,288
| Closed | -$796K |
|
500
Banco de Chile
BCH
$15B
| – | – |
-11,063
| Closed | -$246K |
|