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 | |
|---|---|---|---|---|---|---|
551
Karat Packaging
KRT
$510M
| – | – |
-12,695
| Closed | -$315K |
|
552
Lazard
LAZ
$5.28B
| – | – |
-26,003
| Closed | -$905K |
|
553
Labcorp
LH
$23B
| – | – |
-1,441
| Closed | -$327K |
|
554
L3Harris
LHX
$50.6B
| – | – |
-1,891
| Closed | -$398K |
|
555
LKQ Corp
LKQ
$8.28B
| – | – |
-16,317
| Closed | -$780K |
|
556
LPL Financial
LPLA
$27.2B
| – | – |
-3,189
| Closed | -$726K |
|
557
Louisiana-Pacific
LPX
$6.94B
| – | – |
-22,170
| Closed | -$1.57M |
|
|
LSEA
558
DELISTED
Landsea Homes
LSEA
| – | – |
-28,632
| Closed | -$376K |
|
559
Lamb Weston
LW
$7.98B
| – | – |
-6,477
| Closed | -$700K |
|
560
Manhattan Associates
MANH
$12.8B
| – | – |
-17,488
| Closed | -$3.77M |
|
561
Moody's
MCO
$89.4B
| – | – |
-581
| Closed | -$227K |
|
562
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,622
| Closed | -$588K |
|
563
Mondelez International
MDLZ
$79.9B
| – | – |
-5,989
| Closed | -$434K |
|
564
Medtronic
MDT
$119B
| – | – |
-4,078
| Closed | -$336K |
|
565
Markel Group
MKL
$24.2B
| – | – |
-209
| Closed | -$297K |
|
566
Martin Marietta Materials
MLM
$37.4B
| – | – |
-2,495
| Closed | -$1.25M |
|
567
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,036
| Closed | -$302K |
|
568
Nasdaq
NDAQ
$53.3B
| – | – |
-7,711
| Closed | -$448K |
|
569
Newmont
NEM
$84.8B
| – | – |
-8,950
| Closed | -$370K |
|
570
Nucor
NUE
$33.6B
| – | – |
-1,513
| Closed | -$263K |
|
571
Novartis
NVS
$252B
| – | – |
-23,873
| Closed | -$2.41M |
|
572
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-28,809
| Closed | -$1.12M |
|
573
Omnicom Group
OMC
$15.4B
| – | – |
-3,004
| Closed | -$260K |
|
574
Oracle
ORCL
$645B
| – | – |
-5,839
| Closed | -$616K |
|
575
PACCAR
PCAR
$51.7B
| – | – |
-2,205
| Closed | -$215K |
|