SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$137M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$52.1M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Allstate
ALL
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
SGI Enhanced Global Income ETF
GINX
|
$8.91M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.1M |
| 3 |
Hershey
HSY
|
$14.2M |
| 4 |
United Therapeutics
UTHR
|
$6.37M |
| 5 |
General Dynamics
GD
|
$6.15M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$23.7B
| – | – |
-7,641
| Closed | -$802K |
|
552
Omnicell
OMCL
$1.52B
| – | – |
-17,695
| Closed | -$517K |
|
553
Oxford Industries
OXM
$636M
| – | – |
-11,793
| Closed | -$1.33M |
|
554
Paychex
PAYX
$49.4B
| – | – |
-1,633
| Closed | -$201K |
|
555
Pultegroup
PHM
$27.2B
| – | – |
-1,847
| Closed | -$223K |
|
556
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,707
| Closed | -$704K |
|
557
Pinnacle West Capital
PNW
$10.7B
| – | – |
-13,559
| Closed | -$1.01M |
|
558
Perdoceo Education
PRDO
$2.14B
| – | – |
-25,017
| Closed | -$439K |
|
559
PROG Holdings
PRG
$1.4B
| – | – |
-18,015
| Closed | -$620K |
|
560
Phillips 66
PSX
$53.2B
| – | – |
-2,426
| Closed | -$396K |
|
561
PTC
PTC
$25.5B
| – | – |
-5,173
| Closed | -$977K |
|
562
Qorvo
QRVO
$8.54B
| – | – |
-6,038
| Closed | -$693K |
|
563
Ryder
R
$7.69B
| – | – |
-2,147
| Closed | -$258K |
|
564
Regional Management Corp
RM
$429M
| – | – |
-10,277
| Closed | -$249K |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,207
| Closed | -$204K |
|
566
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-13,255
| Closed | -$709K |
|
567
Starbucks
SBUX
$98.9B
| – | – |
-4,736
| Closed | -$433K |
|
568
Seaboard Corp
SEB
$3.79B
| – | – |
-268
| Closed | -$864K |
|
569
Semler Scientific
SMLR
$416M
| – | – |
-8,056
| Closed | -$235K |
|
570
Synopsys
SNPS
$111B
| – | – |
-1,531
| Closed | -$875K |
|
571
Sanofi
SNY
$111B
| – | – |
-4,890
| Closed | -$238K |
|
572
Southern Company
SO
$101B
| – | – |
-15,275
| Closed | -$1.1M |
|
573
Sony
SONY
$167B
| – | – |
-14,620
| Closed | -$251K |
|
574
Surmodics
SRDX
$477M
| – | – |
-8,693
| Closed | -$255K |
|
575
State Street
STT
$32.4B
| – | – |
-11,763
| Closed | -$910K |
|