SGI
Summit Global Investments Portfolio holdings
AUM $1.7B
1-Year Return
10.82%
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Arista Networks
ANET
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.8M |
| 3 |
Corning
GLW
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.01M |
| 5 |
Evergy
EVRG
|
+$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TIM SA
TIMB
$10.5B
| – | – |
-46,083
| Closed | -$721K |
|
527
Telkom Indonesia
TLK
$19.9B
| – | – |
-21,769
| Closed | -$322K |
|
528
UFP Technologies
UFPT
$1.58B
| – | – |
-993
| Closed | -$200K |
|
529
Unisys
UIS
$284M
| – | – |
-59,978
| Closed | -$275K |
|
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-192,909
| Closed | -$18.1M |
|
531
Vericel Corp
VCEL
$1.51B
| – | – |
-11,663
| Closed | -$520K |
|
532
Vipshop
VIPS
$9.31B
| – | – |
-46,714
| Closed | -$732K |
|
533
Telefônica Brasil
VIV
$20.5B
| – | – |
-128,495
| Closed | -$1.12M |
|
534
Vanguard Total World Stock ETF
VT
$53.8B
| – | – |
-1,877
| Closed | -$218K |
|
535
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-19,498
| Closed | -$1.57M |
|
536
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-13,814
| Closed | -$2.02M |
|
537
Full Truck Alliance
YMM
$14.5B
| – | – |
-26,510
| Closed | -$339K |
|