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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$27.1B
| – | – |
-7,107
| Closed | -$244K |
|
527
Freshworks
FRSH
$3.79B
| – | – |
-48,003
| Closed | -$609K |
|
528
Greif
GEF
$3.57B
| – | – |
-8,221
| Closed | -$472K |
|
529
Global Industrial
GIC
$1.47B
| – | – |
-10,561
| Closed | -$331K |
|
530
General Mills
GIS
$26.5B
| – | – |
-10,990
| Closed | -$695K |
|
531
Genco Shipping & Trading
GNK
$748M
| – | – |
-13,533
| Closed | -$288K |
|
532
Generac Holdings
GNRC
$10.5B
| – | – |
-1,900
| Closed | -$251K |
|
533
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-2,618
| Closed | -$395K |
|
534
GitLab
GTLB
$7.25B
| – | – |
-5,884
| Closed | -$293K |
|
535
Hanmi Financial
HAFC
$762M
| – | – |
-17,425
| Closed | -$291K |
|
536
HealthStream
HSTM
$836M
| – | – |
-10,131
| Closed | -$283K |
|
537
Installed Building Products
IBP
$7.32B
| – | – |
-5,571
| Closed | -$1.15M |
|
538
Ichor Holdings
ICHR
$567M
| – | – |
-6,391
| Closed | -$246K |
|
539
Ingles Markets
IMKTA
$1.34B
| – | – |
-12,177
| Closed | -$835K |
|
540
International Money Express
IMXI
$432M
| – | – |
-11,870
| Closed | -$247K |
|
541
Incyte
INCY
$16.7B
| – | – |
-88,996
| Closed | -$5.4M |
|
542
ING
ING
$71.7B
| – | – |
-55,671
| Closed | -$954K |
|
543
InMode
INMD
$911M
| – | – |
-31,747
| Closed | -$579K |
|
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-12,480
| Closed | -$591K |
|
545
Jakks Pacific
JAKK
$198M
| – | – |
-17,382
| Closed | -$311K |
|
546
Kaiser Aluminum
KALU
$1.23B
| – | – |
-12,854
| Closed | -$1.13M |
|
547
KKR & Co
KKR
$122B
| – | – |
-2,022
| Closed | -$213K |
|
548
LCI Industries
LCII
$2.56B
| – | – |
-2,196
| Closed | -$227K |
|
549
MongoDB
MDB
$26.2B
| – | – |
-4,411
| Closed | -$1.1M |
|
550
Maximus
MMS
$4.99B
| – | – |
-8,279
| Closed | -$710K |
|