SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.57B
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
157
Reduced
199
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $6.55M | 0.42% |
23,932
+21,699
| +972% | +$5.94M |
|
52
Waste Management
WM
$90.4B
| $6.51M | 0.42% |
31,367
+12,607
| +67% | +$2.62M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.26M | 0.4% |
53,546
+57
| +0.1% | +$6.67K |
|
54
Neurocrine Biosciences
NBIX
$13.5B
| $6.17M | 0.39% |
53,577
-24,024
| -31% | -$2.77M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.06M | 0.39% |
+160,911
| New | +$6.06M |
|
56
Takeda Pharmaceutical
TAK
$47.8B
| $5.91M | 0.38% |
415,558
+192,143
| +86% | +$2.73M |
|
57
Lam Research
LRCX
$124B
| $5.88M | 0.38% |
72,080
+27,080
| +60% | +$2.21M |
|
58
Sysco
SYY
$38.8B
| $5.74M | 0.37% |
73,473
-1,847
| -2% | -$144K |
|
59
Walmart
WMT
$793B
| $5.73M | 0.37% |
70,939
-39,299
| -36% | -$3.17M |
|
60
Applied Materials
AMAT
$124B
| $5.64M | 0.36% |
27,913
-5,518
| -17% | -$1.11M |
|
61
Veeva Systems
VEEV
$44.4B
| $5.59M | 0.36% |
+26,649
| New | +$5.59M |
|
62
Rio Tinto
RIO
$102B
| $5.52M | 0.35% |
77,590
+7,112
| +10% | +$506K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.49M | 0.35% |
81,332
-4,907
| -6% | -$331K |
|
64
FedEx
FDX
$53.2B
| $5.26M | 0.34% |
19,207
-3,885
| -17% | -$1.06M |
|
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.99M | 0.32% |
122,336
-4,306
| -3% | -$176K |
|
66
Spotify
SPOT
$143B
| $4.95M | 0.32% |
13,423
+8,861
| +194% | +$3.27M |
|
67
Devon Energy
DVN
$22.3B
| $4.87M | 0.31% |
124,499
+48,431
| +64% | +$1.89M |
|
68
Emcor
EME
$28.1B
| $4.66M | 0.3% |
10,821
+3,991
| +58% | +$1.72M |
|
69
DTE Energy
DTE
$28.1B
| $4.54M | 0.29% |
35,375
+30,173
| +580% | +$3.87M |
|
70
Home Depot
HD
$406B
| $4.52M | 0.29% |
11,160
+2,389
| +27% | +$968K |
|
71
TIM SA
TIMB
$10.1B
| $4.48M | 0.29% |
259,861
-65,601
| -20% | -$1.13M |
|
72
American Financial Group
AFG
$11.5B
| $4.37M | 0.28% |
32,435
-2,454
| -7% | -$330K |
|
73
Applovin
APP
$165B
| $4.36M | 0.28% |
+33,425
| New | +$4.36M |
|
74
Novo Nordisk
NVO
$252B
| $4.32M | 0.28% |
36,284
-16,843
| -32% | -$2.01M |
|
75
Coca-Cola Femsa
KOF
$17.1B
| $4.23M | 0.27% |
47,687
+342
| +0.7% | +$30.3K |
|