SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.48B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.3%
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $6.29M | 0.42% |
14,253
+560
| +4% | +$247K |
|
52
Equinor
EQNR
$59.9B
| $5.71M | 0.39% |
199,823
+148,580
| +290% | +$4.24M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.71M | 0.38% |
53,489
-450
| -0.8% | -$48K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.53M | 0.37% |
76,190
-12,131
| -14% | -$881K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.52M | 0.37% |
86,239
+179
| +0.2% | +$11.5K |
|
56
Marathon Petroleum
MPC
$54.4B
| $5.44M | 0.37% |
+31,372
| New | +$5.44M |
|
57
Incyte
INCY
$17B
| $5.4M | 0.36% |
88,996
-15,214
| -15% | -$922K |
|
58
Sysco
SYY
$38.8B
| $5.38M | 0.36% |
75,320
+48,536
| +181% | +$3.46M |
|
59
Costco
COST
$421B
| $5.34M | 0.36% |
6,279
+588
| +10% | +$500K |
|
60
Eli Lilly
LLY
$661B
| $5.26M | 0.36% |
5,813
+2,822
| +94% | +$2.55M |
|
61
BHP
BHP
$142B
| $5.24M | 0.35% |
+91,712
| New | +$5.24M |
|
62
Civitas Resources
CIVI
$3.22B
| $5.2M | 0.35% |
+75,321
| New | +$5.2M |
|
63
Lennar Class A
LEN
$34.7B
| $5.04M | 0.34% |
34,708
-2,104
| -6% | -$305K |
|
64
Arista Networks
ANET
$173B
| $4.81M | 0.32% |
54,948
-5,216
| -9% | -$457K |
|
65
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.8M | 0.32% |
146,944
+102,182
| +228% | +$3.34M |
|
66
Lam Research
LRCX
$124B
| $4.79M | 0.32% |
45,000
+21,640
| +93% | +$2.3M |
|
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.72M | 0.32% |
126,642
-457
| -0.4% | -$17K |
|
68
TIM SA
TIMB
$10.1B
| $4.66M | 0.31% |
325,462
+193,996
| +148% | +$2.78M |
|
69
Rio Tinto
RIO
$102B
| $4.65M | 0.31% |
70,478
+7,053
| +11% | +$465K |
|
70
Centene
CNC
$14.8B
| $4.56M | 0.31% |
68,809
-6,199
| -8% | -$411K |
|
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 0.3% |
9,619
-32,290
| -77% | -$15.1M |
|
72
Travelers Companies
TRV
$62.3B
| $4.43M | 0.3% |
21,768
-3,196
| -13% | -$650K |
|
73
Telefônica Brasil
VIV
$19.7B
| $4.3M | 0.29% |
523,647
+236,594
| +82% | +$1.94M |
|
74
American Financial Group
AFG
$11.5B
| $4.29M | 0.29% |
34,889
+27,015
| +343% | +$3.32M |
|
|
QXQ
75
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.2M
| $4.27M | 0.29% |
+168,860
| New | +$4.27M |
|