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 | |
|---|---|---|---|---|---|---|
476
Viemed Healthcare
VMD
$267M
| $244K | 0.02% |
30,436
-3,537
| -10% | -$28.4K |
|
477
Covenant Logistics
CVLG
$599M
| $243K | 0.02% |
8,916
-9,006
| -50% | -$245K |
|
478
Freeport-McMoran
FCX
$66.5B
| $243K | 0.02% |
6,384
-70,109
| -92% | -$2.67M |
|
479
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $243K | 0.02% |
5,027
-785
| -14% | -$37.9K |
|
480
Oneok
OKE
$45.7B
| $243K | 0.02% |
+2,422
| New | +$243K |
|
481
Benchmark Electronics
BHE
$1.45B
| $242K | 0.02% |
+5,329
| New | +$242K |
|
482
Albany International
AIN
$1.84B
| $238K | 0.01% |
+2,974
| New | +$238K |
|
483
Cavco Industries
CVCO
$4.32B
| $237K | 0.01% |
+530
| New | +$237K |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $236K | 0.01% |
2,652
-213
| -7% | -$19K |
|
485
Cytek Biosciences
CTKB
$511M
| $235K | 0.01% |
+36,189
| New | +$235K |
|
486
QCR Holdings
QCRH
$1.33B
| $235K | 0.01% |
2,919
-607
| -17% | -$48.9K |
|
487
Collegium Pharmaceutical
COLL
$1.21B
| $232K | 0.01% |
+8,108
| New | +$232K |
|
488
Griffon
GFF
$3.79B
| $231K | 0.01% |
+3,248
| New | +$231K |
|
489
RxSight
RXST
$364M
| $231K | 0.01% |
6,729
-1,708
| -20% | -$58.6K |
|
490
Paychex
PAYX
$48.7B
| $229K | 0.01% |
1,631
+8
| +0.5% | +$1.12K |
|
491
Palo Alto Networks
PANW
$130B
| $225K | 0.01% |
+1,234
| New | +$225K |
|
492
Third Coast Bancshares
TCBX
$554M
| $225K | 0.01% |
+6,637
| New | +$225K |
|
493
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.01% |
+3,109
| New | +$223K |
|
494
Intuitive Surgical
ISRG
$167B
| $221K | 0.01% |
424
-199
| -32% | -$104K |
|
495
Carrier Global
CARR
$55.8B
| $218K | 0.01% |
3,192
-34
| -1% | -$2.32K |
|
496
TopBuild
BLD
$12.3B
| $216K | 0.01% |
600
-60
| -9% | -$21.6K |
|
497
Ares Management
ARES
$38.9B
| $215K | 0.01% |
+1,214
| New | +$215K |
|
498
Teradyne
TER
$19.1B
| $214K | 0.01% |
+1,696
| New | +$214K |
|
499
Micron Technology
MU
$147B
| $213K | 0.01% |
2,526
-28,382
| -92% | -$2.39M |
|
500
Global Payments
GPN
$21.3B
| $212K | 0.01% |
+1,891
| New | +$212K |
|