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 | |
|---|---|---|---|---|---|---|
76
Shinhan Financial Group
SHG
$23.2B
| $4.22M | 0.28% |
121,081
+53,545
| +79% | +$1.86M |
|
77
Motorola Solutions
MSI
$79B
| $4.07M | 0.27% |
10,542
-6,523
| -38% | -$2.52M |
|
78
Coca-Cola Femsa
KOF
$17.1B
| $4.06M | 0.27% |
47,345
-8,322
| -15% | -$714K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $4.04M | 0.27% |
18,528
-835
| -4% | -$182K |
|
80
Waste Management
WM
$90.4B
| $4M | 0.27% |
18,760
+17,786
| +1,826% | +$3.79M |
|
81
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.27% |
28,539
-34,622
| -55% | -$4.78M |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $3.82M | 0.26% |
14,274
-601
| -4% | -$161K |
|
83
MetLife
MET
$53.6B
| $3.71M | 0.25% |
52,789
+5,281
| +11% | +$371K |
|
84
Devon Energy
DVN
$22.3B
| $3.61M | 0.24% |
+76,068
| New | +$3.61M |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.54M | 0.24% |
251,908
+99
| +0% | +$1.39K |
|
86
Cheniere Energy
LNG
$52.6B
| $3.49M | 0.24% |
19,951
-2,985
| -13% | -$522K |
|
87
Loews
L
$20.1B
| $3.46M | 0.23% |
46,287
-6,468
| -12% | -$483K |
|
88
Micron Technology
MU
$133B
| $3.36M | 0.23% |
25,516
+14,925
| +141% | +$1.96M |
|
89
Prudential Financial
PRU
$37.8B
| $3.35M | 0.23% |
28,596
+12,266
| +75% | +$1.44M |
|
90
Chord Energy
CHRD
$6.12B
| $3.32M | 0.22% |
19,804
+12,916
| +188% | +$2.17M |
|
91
McDonald's
MCD
$226B
| $3.31M | 0.22% |
12,971
-9,138
| -41% | -$2.33M |
|
92
JPMorgan Chase
JPM
$824B
| $3.28M | 0.22% |
16,219
-8,587
| -35% | -$1.74M |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.19M | 0.22% |
117,326
-79
| -0.1% | -$2.15K |
|
94
EOG Resources
EOG
$65.8B
| $3.17M | 0.21% |
25,146
+20,761
| +473% | +$2.61M |
|
95
Honda
HMC
$44.6B
| $3.13M | 0.21% |
96,986
-23,005
| -19% | -$742K |
|
96
Zoom
ZM
$25B
| $3.11M | 0.21% |
52,584
-7,435
| -12% | -$440K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $3.11M | 0.21% |
5,396
-423
| -7% | -$244K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 0.21% |
6,151
-34
| -0.5% | -$17K |
|
99
Home Depot
HD
$406B
| $3.02M | 0.2% |
8,771
+1,665
| +23% | +$573K |
|
100
Simon Property Group
SPG
$58.7B
| $2.99M | 0.2% |
19,682
+18,068
| +1,119% | +$2.74M |
|