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 | |
|---|---|---|---|---|---|---|
501
Brighthouse Financial
BHF
$2.53B
| – | – |
-19,930
| Closed | -$1.03M |
|
|
CMRC
502
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-27,493
| Closed | -$189K |
|
503
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
-6,256
| Closed | -$202K |
|
504
BJs Wholesale Club
BJ
$12.7B
| – | – |
-7,281
| Closed | -$551K |
|
505
Blackrock
BLK
$172B
| – | – |
-363
| Closed | -$302K |
|
506
Popular Inc
BPOP
$8.59B
| – | – |
-2,606
| Closed | -$230K |
|
507
CarGurus
CARG
$3.59B
| – | – |
-11,886
| Closed | -$274K |
|
508
Pathward Financial
CASH
$1.78B
| – | – |
-10,609
| Closed | -$536K |
|
509
Cadence Design Systems
CDNS
$95.2B
| – | – |
-2,775
| Closed | -$864K |
|
510
Clorox
CLX
$15.2B
| – | – |
-4,899
| Closed | -$750K |
|
511
Comerica
CMA
$9.07B
| – | – |
-3,747
| Closed | -$206K |
|
512
CNA Financial
CNA
$13.2B
| – | – |
-10,541
| Closed | -$479K |
|
513
Customers Bancorp
CUBI
$2.21B
| – | – |
-10,945
| Closed | -$581K |
|
514
Cavco Industries
CVCO
$4.4B
| – | – |
-3,406
| Closed | -$1.36M |
|
515
Diamond Hill
DHIL
$395M
| – | – |
-2,212
| Closed | -$341K |
|
516
ENI
E
$52.5B
| – | – |
-7,666
| Closed | -$243K |
|
517
EnerSys
ENS
$3.86B
| – | – |
-11,779
| Closed | -$1.11M |
|
518
Equitable Holdings
EQH
$16.2B
| – | – |
-5,356
| Closed | -$204K |
|
519
Eaton
ETN
$136B
| – | – |
-678
| Closed | -$212K |
|
520
Eagle Materials
EXP
$7.55B
| – | – |
-3,729
| Closed | -$1.01M |
|
521
F5
FFIV
$18.1B
| – | – |
-4,799
| Closed | -$910K |
|
522
Fidelity National Financial
FNF
$16.4B
| – | – |
-15,206
| Closed | -$807K |
|
523
Fox Class B
FOX
$24.6B
| – | – |
-72,207
| Closed | -$2.07M |
|
|
524
General Dynamics
GD
$86.7B
| – | – |
-21,774
| Closed | -$6.15M |
|
525
Gerdau
GGB
$6.15B
| – | – |
-119,426
| Closed | -$440K |
|