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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.52B
| $221K | 0.01% |
+5,075
| New | +$221K |
|
477
New York Times
NYT
$9.6B
| $220K | 0.01% |
+3,943
| New | +$220K |
|
478
Interactive Brokers
IBKR
$27.2B
| $219K | 0.01% |
+6,292
| New | +$219K |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $219K | 0.01% |
818
-59
| -7% | -$15.8K |
|
480
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $218K | 0.01% |
2,175
-1,814
| -45% | -$182K |
|
481
Monolithic Power Systems
MPWR
$40.8B
| $218K | 0.01% |
236
-1,612
| -87% | -$1.49M |
|
482
Paychex
PAYX
$49.3B
| $218K | 0.01% |
+1,623
| New | +$218K |
|
483
Airbnb
ABNB
$76.7B
| $209K | 0.01% |
1,417
| – | – |
|
484
Capital Group Core Balanced ETF
CGBL
$3.23B
| $209K | 0.01% |
+6,744
| New | +$209K |
|
485
Regional Management Corp
RM
$438M
| $209K | 0.01% |
+6,392
| New | +$209K |
|
486
Pearson
PSO
$9.16B
| $208K | 0.01% |
+15,344
| New | +$208K |
|
487
Cummins
CMI
$55.1B
| $206K | 0.01% |
+636
| New | +$206K |
|
488
Diamondback Energy
FANG
$40.7B
| $202K | 0.01% |
+1,174
| New | +$202K |
|
489
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $202K | 0.01% |
1,019
-296
| -23% | -$58.7K |
|
490
Host Hotels & Resorts
HST
$12.2B
| $197K | 0.01% |
11,211
+1,199
| +12% | +$21.1K |
|
491
Semrush
SEMR
$1.14B
| $183K | 0.01% |
11,664
| – | – |
|
|
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$4.87B
| $154K | 0.01% |
+5,479
| New | +$154K |
|
493
MannKind Corp
MNKD
$1.72B
| $87K | 0.01% |
13,901
| – | – |
|
494
AMC Entertainment Holdings
AMC
$1.4B
| $52K | ﹤0.01% |
11,445
+19
| +0.2% | +$86 |
|
495
Ameris Bancorp
ABCB
$5.09B
| – | – |
-15,066
| Closed | -$759K |
|
496
AGCO
AGCO
$8.24B
| – | – |
-13,246
| Closed | -$1.3M |
|
497
Allete
ALE
$3.7B
| – | – |
-22,528
| Closed | -$1.41M |
|
498
Alkermes
ALKS
$4.83B
| – | – |
-46,808
| Closed | -$1.13M |
|
499
Amalgamated Financial
AMAL
$874M
| – | – |
-14,228
| Closed | -$390K |
|
500
Affiliated Managers Group
AMG
$6.56B
| – | – |
-3,956
| Closed | -$618K |
|