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 | |
|---|---|---|---|---|---|---|
526
EastGroup Properties
EGP
$8.95B
| – | – |
-1,147
| Closed | -$211K |
|
527
Employers Holdings
EIG
$1B
| – | – |
-7,376
| Closed | -$291K |
|
528
Equity Residential
EQR
$25.4B
| – | – |
-6,483
| Closed | -$397K |
|
529
Evercore
EVR
$12.2B
| – | – |
-1,290
| Closed | -$221K |
|
530
Fastenal
FAST
$54.7B
| – | – |
-11,042
| Closed | -$358K |
|
531
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-15,687
| Closed | -$397K |
|
532
Factset
FDS
$14.1B
| – | – |
-794
| Closed | -$379K |
|
533
Fortinet
FTNT
$60.5B
| – | – |
-4,217
| Closed | -$247K |
|
534
Forward Air
FWRD
$918M
| – | – |
-16,788
| Closed | -$1.06M |
|
535
Genesco
GCO
$365M
| – | – |
-9,652
| Closed | -$340K |
|
536
Griffon
GFF
$3.77B
| – | – |
-26,522
| Closed | -$1.62M |
|
537
Graco
GGG
$14.2B
| – | – |
-4,325
| Closed | -$375K |
|
538
General Mills
GIS
$26.9B
| – | – |
-3,327
| Closed | -$217K |
|
539
Genuine Parts
GPC
$19.3B
| – | – |
-9,391
| Closed | -$1.3M |
|
540
Hologic
HOLX
$14.9B
| – | – |
-4,933
| Closed | -$352K |
|
541
HP
HPQ
$27.3B
| – | – |
-7,828
| Closed | -$236K |
|
542
HSBC
HSBC
$227B
| – | – |
-102,083
| Closed | -$4.14M |
|
543
Innospec
IOSP
$2.13B
| – | – |
-8,574
| Closed | -$1.06M |
|
544
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
| – | – |
-12,787
| Closed | -$563K |
|
545
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| – | – |
-8,312
| Closed | -$383K |
|
546
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,535
| Closed | -$275K |
|
547
JELD-WEN Holding
JELD
$577M
| – | – |
-44,569
| Closed | -$841K |
|
548
Kellanova
K
$27.7B
| – | – |
-60,594
| Closed | -$3.39M |
|
549
Keysight
KEYS
$28.6B
| – | – |
-35,981
| Closed | -$5.72M |
|
550
Kraft Heinz
KHC
$32.1B
| – | – |
-20,338
| Closed | -$752K |
|