SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$183M
(-12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128
Top Buys
| 1 |
SGI Enhanced Global Income ETF
GINX
|
$50.1M |
| 2 |
SGI Enhanced Core ETF
USDX
|
$46.4M |
| 3 |
Adobe
ADBE
|
$14.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$50M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$31.6M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$20.4M |
| 5 |
Prudential Financial
PRU
|
$19.7M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| – | – |
-14,495
| Closed | -$506K |
|
502
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-9,046
| Closed | -$236K |
|
503
APA Corp
APA
$8.14B
| – | – |
-6,315
| Closed | -$227K |
|
504
AppFolio
APPF
$10.2B
| – | – |
-7,202
| Closed | -$1.25M |
|
505
AdvanSix
ASIX
$569M
| – | – |
-9,311
| Closed | -$279K |
|
506
ASE Group
ASX
$22.8B
| – | – |
-10,307
| Closed | -$97K |
|
507
Atmos Energy
ATO
$26.7B
| – | – |
-10,292
| Closed | -$1.19M |
|
508
Avery Dennison
AVY
$13.1B
| – | – |
-1,966
| Closed | -$397K |
|
509
Biogen
BIIB
$20.6B
| – | – |
-6,088
| Closed | -$1.58M |
|
510
Buckle
BKE
$3.03B
| – | – |
-31,678
| Closed | -$1.51M |
|
511
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,057
| Closed | -$372K |
|
512
Broadstone Net Lease
BNL
$3.53B
| – | – |
-31,258
| Closed | -$538K |
|
513
BP
BP
$87.4B
| – | – |
-12,866
| Closed | -$455K |
|
514
Brown & Brown
BRO
$31.3B
| – | – |
-13,495
| Closed | -$960K |
|
515
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
| – | – |
-11,230
| Closed | -$150K |
|
516
Constellation Energy
CEG
$94.2B
| – | – |
-8,546
| Closed | -$999K |
|
517
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-8,164
| Closed | -$288K |
|
518
Cummins
CMI
$55.1B
| – | – |
-1,855
| Closed | -$445K |
|
519
Mr. Cooper
COOP
$13.6B
| – | – |
-10,240
| Closed | -$667K |
|
520
Cencora
COR
$56.7B
| – | – |
-3,986
| Closed | -$819K |
|
521
Copart
CPRT
$47B
| – | – |
-8,800
| Closed | -$431K |
|
522
Cintas
CTAS
$82.4B
| – | – |
-1,924
| Closed | -$290K |
|
523
Cognizant
CTSH
$35.1B
| – | – |
-81,174
| Closed | -$6.13M |
|
524
HF Sinclair
DINO
$9.56B
| – | – |
-4,371
| Closed | -$243K |
|
525
Diodes
DIOD
$2.46B
| – | – |
-4,648
| Closed | -$374K |
|