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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $3.95M | 0.29% |
18,948
-16,181
| -46% | -$3.37M |
|
77
Zoom
ZM
$25B
| $3.92M | 0.29% |
60,019
+56,960
| +1,862% | +$3.72M |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $3.87M | 0.29% |
14,875
+9,215
| +163% | +$2.39M |
|
79
Cheniere Energy
LNG
$52.6B
| $3.7M | 0.28% |
22,936
+16,447
| +253% | +$2.65M |
|
80
Humana
HUM
$37.5B
| $3.62M | 0.27% |
10,436
-9,237
| -47% | -$3.2M |
|
81
Takeda Pharmaceutical
TAK
$47.8B
| $3.58M | 0.27% |
257,793
-80,622
| -24% | -$1.12M |
|
82
Novo Nordisk
NVO
$252B
| $3.57M | 0.27% |
27,799
+3,489
| +14% | +$448K |
|
83
MetLife
MET
$53.6B
| $3.52M | 0.26% |
47,508
+11,521
| +32% | +$854K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.49M | 0.26% |
251,809
+1,168
| +0.5% | +$16.2K |
|
85
Nice
NICE
$8.48B
| $3.47M | 0.26% |
13,312
-8,338
| -39% | -$2.17M |
|
86
Procter & Gamble
PG
$370B
| $3.45M | 0.26% |
21,259
-1,655
| -7% | -$269K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.28M | 0.24% |
117,405
+328
| +0.3% | +$9.16K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $3.05M | 0.23% |
5,819
-5,178
| -47% | -$2.71M |
|
89
Cisco
CSCO
$268B
| $2.99M | 0.22% |
59,815
-149,323
| -71% | -$7.45M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $2.97M | 0.22% |
6,185
-443
| -7% | -$213K |
|
91
Chevron
CVX
$318B
| $2.96M | 0.22% |
18,760
-31,029
| -62% | -$4.89M |
|
92
Telefônica Brasil
VIV
$19.7B
| $2.89M | 0.22% |
+287,053
| New | +$2.89M |
|
93
AbbVie
ABBV
$374B
| $2.75M | 0.2% |
15,121
-42,935
| -74% | -$7.82M |
|
94
HDFC Bank
HDB
$181B
| $2.74M | 0.2% |
48,951
-27,743
| -36% | -$1.55M |
|
95
Home Depot
HD
$406B
| $2.73M | 0.2% |
7,106
-18,396
| -72% | -$7.06M |
|
96
Commercial Metals
CMC
$6.36B
| $2.73M | 0.2% |
46,363
-42,916
| -48% | -$2.52M |
|
97
AXIS Capital
AXS
$7.72B
| $2.68M | 0.2% |
41,253
-21,437
| -34% | -$1.39M |
|
98
GSK
GSK
$79.3B
| $2.55M | 0.19% |
59,577
+20,195
| +51% | +$866K |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $2.47M | 0.18% |
7,393
+2,438
| +49% | +$815K |
|
100
UFP Industries
UFPI
$5.76B
| $2.4M | 0.18% |
19,491
-1,744
| -8% | -$215K |
|