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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $4.21M | 0.27% |
11,904
-8,906
| -43% | -$3.15M |
|
77
AstraZeneca
AZN
$255B
| $4.2M | 0.27% |
+53,892
| New | +$4.2M |
|
78
Unum
UNM
$12.4B
| $3.96M | 0.25% |
66,633
+48,234
| +262% | +$2.87M |
|
79
Reinsurance Group of America
RGA
$13B
| $3.92M | 0.25% |
17,989
+11,495
| +177% | +$2.5M |
|
80
Lennar Class A
LEN
$34.7B
| $3.87M | 0.25% |
20,639
-12,960
| -39% | -$2.43M |
|
81
Zoom
ZM
$25B
| $3.84M | 0.24% |
55,068
+2,484
| +5% | +$173K |
|
82
Freeport-McMoran
FCX
$66.3B
| $3.82M | 0.24% |
76,493
+71,883
| +1,559% | +$3.59M |
|
83
American International
AIG
$45.1B
| $3.5M | 0.22% |
47,844
+8,455
| +21% | +$619K |
|
84
Simon Property Group
SPG
$58.7B
| $3.5M | 0.22% |
20,678
+996
| +5% | +$168K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $3.45M | 0.22% |
12,192
-2,082
| -15% | -$589K |
|
86
McDonald's
MCD
$226B
| $3.43M | 0.22% |
11,271
-1,700
| -13% | -$518K |
|
87
Pilgrim's Pride
PPC
$10.3B
| $3.39M | 0.22% |
73,585
-2,089
| -3% | -$96.2K |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.38M | 0.22% |
251,819
-89
| -0% | -$1.2K |
|
89
Republic Services
RSG
$72.6B
| $3.37M | 0.22% |
16,795
+14,563
| +652% | +$2.92M |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.34M | 0.21% |
115,040
-2,286
| -2% | -$66.5K |
|
91
Wingstop
WING
$9.01B
| $3.33M | 0.21% |
+8,013
| New | +$3.33M |
|
92
Leidos
LDOS
$22.8B
| $3.33M | 0.21% |
20,403
+11,313
| +124% | +$1.84M |
|
93
ServiceNow
NOW
$191B
| $3.23M | 0.21% |
3,612
-7,743
| -68% | -$6.92M |
|
94
Micron Technology
MU
$133B
| $3.21M | 0.2% |
30,908
+5,392
| +21% | +$559K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $3.17M | 0.2% |
5,999
-152
| -2% | -$80.2K |
|
96
National Grid
NGG
$68B
| $3.14M | 0.2% |
45,117
+38,481
| +580% | +$2.68M |
|
97
Tyson Foods
TSN
$20B
| $3.12M | 0.2% |
+52,340
| New | +$3.12M |
|
98
Amphenol
APH
$135B
| $3.1M | 0.2% |
+47,544
| New | +$3.1M |
|
99
Prudential Financial
PRU
$37.8B
| $3.09M | 0.2% |
25,471
-3,125
| -11% | -$378K |
|
|
100
UnitedHealth
UNH
$279B
| $3.03M | 0.19% |
5,175
-11,945
| -70% | -$6.98M |
|