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 | |
|---|---|---|---|---|---|---|
501
Adobe
ADBE
$148B
| $211K | 0.01% |
475
-968
| -67% | -$430K |
|
502
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.01% |
1,131
-4,974
| -81% | -$928K |
|
503
The Ensign Group
ENSG
$10B
| $209K | 0.01% |
1,576
-8
| -0.5% | -$1.06K |
|
504
Shoe Carnival
SCVL
$673M
| $209K | 0.01% |
6,308
| – | – |
|
505
Corteva
CTVA
$49.1B
| $208K | 0.01% |
+3,656
| New | +$208K |
|
506
Danaher
DHR
$143B
| $206K | 0.01% |
896
-55
| -6% | -$12.6K |
|
507
New York Times
NYT
$9.6B
| $205K | 0.01% |
3,943
| – | – |
|
508
3M
MMM
$82.7B
| $203K | 0.01% |
+1,572
| New | +$203K |
|
509
Caledonia Mining Corp
CMCL
$548M
| $148K | 0.01% |
+15,774
| New | +$148K |
|
510
Constellium
CSTM
$2.04B
| $145K | 0.01% |
+14,162
| New | +$145K |
|
511
Rayonier Advanced Materials
RYAM
$397M
| $120K | 0.01% |
+14,501
| New | +$120K |
|
512
Inogen
INGN
$219M
| $107K | 0.01% |
+11,646
| New | +$107K |
|
|
CMRC
513
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $106K | 0.01% |
+17,390
| New | +$106K |
|
514
Aveanna Healthcare
AVAH
$1.72B
| $103K | 0.01% |
+22,587
| New | +$103K |
|
515
MannKind Corp
MNKD
$1.7B
| $89K | 0.01% |
13,901
| – | – |
|
516
InfuSystem Holdings
INFU
$208M
| $86K | 0.01% |
+10,226
| New | +$86K |
|
517
AMC Entertainment Holdings
AMC
$1.41B
| $58K | ﹤0.01% |
14,465
+3,020
| +26% | +$12.1K |
|
518
CEMIG Preferred Shares
CIG
$5.84B
| $18K | ﹤0.01% |
10,051
-341,189
| -97% | -$611K |
|
519
Viper Energy
VNOM
$6.29B
| – | – |
-15,653
| Closed | -$706K |
|
520
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-5,526
| Closed | -$1.16M |
|
521
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-11,540
| Closed | -$1.03M |
|
522
Weave Communications
WEAV
$597M
| – | – |
-35,965
| Closed | -$460K |
|
523
Wells Fargo
WFC
$253B
| – | – |
-5,630
| Closed | -$318K |
|
524
Woori Financial
WF
$12.9B
| – | – |
-27,077
| Closed | -$967K |
|
525
Wingstop
WING
$8.65B
| – | – |
-8,013
| Closed | -$3.33M |
|