SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.73%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129
Top Buys
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$87.6M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$70.8M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Prudential Financial
PRU
|
$11.6M |
| 5 |
Cencora
COR
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.21% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.31% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.2B
| $214K | 0.01% |
4,190
-5,687
| -58% | -$290K |
|
502
Beazer Homes USA
BZH
$740M
| $212K | 0.01% |
7,492
-12,308
| -62% | -$348K |
|
503
Employers Holdings
EIG
$1B
| $212K | 0.01% |
+5,675
| New | +$212K |
|
504
American Financial Group
AFG
$11.3B
| $210K | 0.01% |
1,770
-7,040
| -80% | -$835K |
|
505
Equinix
EQIX
$75.4B
| $210K | 0.01% |
+274
| New | +$210K |
|
|
NTST
506
NETSTREIT Corp
NTST
$1.71B
| $209K | 0.01% |
+11,697
| New | +$209K |
|
507
Universal Insurance Holdings
UVE
$690M
| $208K | 0.01% |
+13,467
| New | +$208K |
|
508
Vanguard Value ETF
VTV
$143B
| $204K | 0.01% |
+1,433
| New | +$204K |
|
509
Johnson Outdoors
JOUT
$406M
| $203K | 0.01% |
+3,300
| New | +$203K |
|
|
AFCG
510
AFC Gamma
AFCG
$102M
| $190K | 0.01% |
+15,238
| New | +$190K |
|
511
Independent Bank Corp
IBCP
$682M
| $185K | 0.01% |
10,900
-5,500
| -34% | -$93.3K |
|
512
Cambium Networks
CMBM
$19.3M
| $177K | 0.01% |
+11,600
| New | +$177K |
|
513
Noodles & Co
NDLS
$32.5M
| $176K | 0.01% |
52,193
+24,393
| +88% | +$82.3K |
|
|
CIO
514
City Office REIT
CIO
$280M
| $150K | 0.01% |
+26,900
| New | +$150K |
|
515
DNOW Inc
DNOW
$1.66B
| $143K | 0.01% |
+13,826
| New | +$143K |
|
516
Information Services Group
III
$249M
| $99K | 0.01% |
18,449
-14,751
| -44% | -$79.2K |
|
517
MannKind Corp
MNKD
$1.74B
| $57K | ﹤0.01% |
13,901
| – | – |
|
518
Aecom
ACM
$16.5B
| – | – |
-13,269
| Closed | -$1.12M |
|
519
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-9,322
| Closed | -$850K |
|
520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-8,869
| Closed | -$858K |
|
521
Archer Daniels Midland
ADM
$29.6B
| – | – |
-14,695
| Closed | -$1.17M |
|
522
AES
AES
$9.43B
| – | – |
-102,907
| Closed | -$2.48M |
|
523
Air Lease Corp
AL
$7.17B
| – | – |
-24,480
| Closed | -$964K |
|
524
Albemarle
ALB
$9.35B
| – | – |
-1,293
| Closed | -$286K |
|
525
Ametek
AME
$42.5B
| – | – |
-12,772
| Closed | -$1.86M |
|