SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.34B
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
121
Reduced
240
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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$89B
| – | – |
-581
| Closed | -$227K |
|
602
SS&C Technologies
SSNC
$21.3B
| – | – |
-9,622
| Closed | -$588K |
|
603
Mondelez International
MDLZ
$79.3B
| – | – |
-5,989
| Closed | -$434K |
|
604
Medtronic
MDT
$118B
| – | – |
-4,078
| Closed | -$336K |
|
605
Markel Group
MKL
$24.7B
| – | – |
-209
| Closed | -$297K |
|
606
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,495
| Closed | -$1.25M |
|
607
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,036
| Closed | -$302K |
|
608
Nasdaq
NDAQ
$53.8B
| – | – |
-7,711
| Closed | -$448K |
|
609
Newmont
NEM
$82.8B
| – | – |
-8,950
| Closed | -$370K |
|
610
Nucor
NUE
$33.3B
| – | – |
-1,513
| Closed | -$263K |
|
611
Novartis
NVS
$248B
| – | – |
-23,873
| Closed | -$2.41M |
|
612
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-28,809
| Closed | -$1.12M |
|
613
Omnicom Group
OMC
$15B
| – | – |
-3,004
| Closed | -$260K |
|
614
Oracle
ORCL
$628B
| – | – |
-5,839
| Closed | -$616K |
|
615
PACCAR
PCAR
$50.5B
| – | – |
-2,205
| Closed | -$215K |
|
616
ePlus
PLUS
$1.85B
| – | – |
-7,834
| Closed | -$625K |
|
617
PNC Financial Services
PNC
$80.7B
| – | – |
-3,153
| Closed | -$488K |
|
618
PPL Corp
PPL
$26.8B
| – | – |
-113,683
| Closed | -$3.08M |
|
619
Primoris Services
PRIM
$6.22B
| – | – |
-11,465
| Closed | -$381K |
|
620
Protolabs
PRLB
$1.17B
| – | – |
-5,573
| Closed | -$217K |
|