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 | |
|---|---|---|---|---|---|---|
551
N-able
NABL
$1.48B
| – | – |
-12,549
| Closed | -$191K |
|
552
Nike
NKE
$109B
| – | – |
-18,217
| Closed | -$1.37M |
|
553
Newmark Group
NMRK
$3.26B
| – | – |
-12,685
| Closed | -$130K |
|
554
National Research Corp
NRC
$353M
| – | – |
-14,785
| Closed | -$339K |
|
555
NetEase
NTES
$84.9B
| – | – |
-30,778
| Closed | -$2.94M |
|
556
NorthWestern Energy
NWE
$3.56B
| – | – |
-8,318
| Closed | -$417K |
|
557
Quanex
NX
$833M
| – | – |
-26,567
| Closed | -$735K |
|
558
Nextracker
NXT
$10.4B
| – | – |
-14,413
| Closed | -$676K |
|
559
Orion
OEC
$594M
| – | – |
-48,291
| Closed | -$1.06M |
|
560
Olin
OLN
$2.9B
| – | – |
-10,989
| Closed | -$518K |
|
561
Olo Inc
OLO
$1.74B
| – | – |
-108,922
| Closed | -$481K |
|
562
Par Pacific Holdings
PARR
$1.71B
| – | – |
-37,012
| Closed | -$935K |
|
563
PBF Energy
PBF
$3.3B
| – | – |
-5,071
| Closed | -$233K |
|
564
PACCAR
PCAR
$52.1B
| – | – |
-9,248
| Closed | -$952K |
|
565
Pinduoduo
PDD
$177B
| – | – |
-11,199
| Closed | -$1.49M |
|
566
Preferred Bank
PFBC
$1.18B
| – | – |
-7,282
| Closed | -$550K |
|
567
Park Hotels & Resorts
PK
$2.39B
| – | – |
-83,423
| Closed | -$1.25M |
|
568
POSCO
PKX
$15.5B
| – | – |
-11,193
| Closed | -$736K |
|
569
Photronics
PLAB
$1.37B
| – | – |
-23,173
| Closed | -$572K |
|
570
Pricesmart
PSMT
$3.36B
| – | – |
-2,848
| Closed | -$231K |
|
571
RenaissanceRe
RNR
$11.3B
| – | – |
-2,315
| Closed | -$517K |
|
572
Ryanair
RYAAY
$32.1B
| – | – |
-8,593
| Closed | -$400K |
|
573
Ryerson Holding
RYI
$749M
| – | – |
-28,038
| Closed | -$547K |
|
574
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-16,840
| Closed | -$400K |
|
575
Steelcase
SCS
$1.96B
| – | – |
-94,008
| Closed | -$1.22M |
|