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 | |
|---|---|---|---|---|---|---|
501
American Woodmark
AMWD
$994M
| – | – |
-14,582
| Closed | -$1.15M |
|
502
America Movil
AMX
$59.3B
| – | – |
-48,664
| Closed | -$827K |
|
503
Aon
AON
$80B
| – | – |
-2,676
| Closed | -$786K |
|
504
Atmos Energy
ATO
$26.6B
| – | – |
-6,119
| Closed | -$714K |
|
|
AZEK
505
DELISTED
The AZEK Co
AZEK
| – | – |
-17,654
| Closed | -$744K |
|
506
Credicorp
BAP
$20.2B
| – | – |
-13,886
| Closed | -$2.24M |
|
507
BHP
BHP
$138B
| – | – |
-91,712
| Closed | -$5.24M |
|
508
Baidu
BIDU
$34.6B
| – | – |
-13,749
| Closed | -$1.19M |
|
509
Biogen
BIIB
$20.9B
| – | – |
-962
| Closed | -$223K |
|
510
Black Hills Corp
BKH
$4.35B
| – | – |
-18,297
| Closed | -$995K |
|
511
Scotiabank
BNS
$78.7B
| – | – |
-19,964
| Closed | -$913K |
|
512
Braze
BRZE
$3.19B
| – | – |
-22,168
| Closed | -$861K |
|
513
Constellation Energy
CEG
$92.9B
| – | – |
-4,214
| Closed | -$844K |
|
514
Chord Energy
CHRD
$5.95B
| – | – |
-19,804
| Closed | -$3.32M |
|
515
Commercial Metals
CMC
$6.59B
| – | – |
-7,468
| Closed | -$411K |
|
516
Chipotle Mexican Grill
CMG
$55.3B
| – | – |
-4,950
| Closed | -$310K |
|
517
CRH
CRH
$75B
| – | – |
-10,915
| Closed | -$818K |
|
518
DNOW Inc
DNOW
$1.67B
| – | – |
-70,205
| Closed | -$964K |
|
519
Dole
DOLE
$1.27B
| – | – |
-43,978
| Closed | -$538K |
|
520
Consolidated Edison
ED
$35.3B
| – | – |
-4,798
| Closed | -$429K |
|
521
Enphase Energy
ENPH
$5B
| – | – |
-3,000
| Closed | -$299K |
|
522
Equinor
EQNR
$59.8B
| – | – |
-199,823
| Closed | -$5.71M |
|
523
Entergy
ETR
$38.9B
| – | – |
-16,598
| Closed | -$888K |
|
524
First Horizon
FHN
$11.3B
| – | – |
-30,768
| Closed | -$485K |
|
525
FIVE9
FIVN
$2.04B
| – | – |
-10,780
| Closed | -$475K |
|