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
-$183M
(-12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
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 | |
|---|---|---|---|---|---|---|
101
Shinhan Financial Group
SHG
$22.6B
| $2.4M | 0.18% |
67,536
+56,476
| +511% | +$2M |
|
102
Credicorp
BAP
$20.9B
| $2.38M | 0.18% |
14,068
-6,894
| -33% | -$1.17M |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.37M | 0.18% |
45,961
+53
| +0.1% | +$2.74K |
|
104
TIM SA
TIMB
$10B
| $2.33M | 0.17% |
131,466
+61,598
| +88% | +$1.09M |
|
105
Eli Lilly
LLY
$663B
| $2.33M | 0.17% |
2,991
+605
| +25% | +$471K |
|
106
Toyota
TM
$256B
| $2.32M | 0.17% |
9,213
-3,004
| -25% | -$756K |
|
107
Lam Research
LRCX
$123B
| $2.27M | 0.17% |
23,360
+7,690
| +49% | +$747K |
|
108
Sysco
SYY
$39.2B
| $2.17M | 0.16% |
26,784
-5,119
| -16% | -$415K |
|
109
Oshkosh
OSK
$8.8B
| $2.16M | 0.16% |
17,282
-2,316
| -12% | -$289K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.15M | 0.16% |
42,811
+36,584
| +588% | +$1.84M |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.12M | 0.16% |
144,300
-32,440
| -18% | -$476K |
|
112
Booking.com
BKNG
$179B
| $2.11M | 0.16% |
582
+203
| +54% | +$737K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.16% |
3,989
-168
| -4% | -$87.9K |
|
114
Fox Class B
FOX
$24.6B
| $2.07M | 0.15% |
72,207
-33,715
| -32% | -$965K |
|
115
Grayscale Bitcoin Trust
GBTC
$44.3B
| $2.05M | 0.15% |
+35,995
| New | +$2.05M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.01M | 0.15% |
17,469
+5,693
| +48% | +$656K |
|
117
Cincinnati Financial
CINF
$24.2B
| $2M | 0.15% |
16,081
-78,115
| -83% | -$9.7M |
|
118
Boise Cascade
BCC
$3.17B
| $1.98M | 0.15% |
12,917
-783
| -6% | -$120K |
|
|
119
Prudential Financial
PRU
$38B
| $1.92M | 0.14% |
16,330
-167,515
| -91% | -$19.7M |
|
120
Intuit
INTU
$185B
| $1.91M | 0.14% |
2,944
-2,618
| -47% | -$1.7M |
|
121
Performance Food Group
PFGC
$16.4B
| $1.9M | 0.14% |
25,513
-29,404
| -54% | -$2.19M |
|
122
United Microelectronic
UMC
$17.2B
| $1.82M | 0.14% |
225,430
-86,097
| -28% | -$697K |
|
123
HCA Healthcare
HCA
$95.9B
| $1.78M | 0.13% |
5,325
-1,761
| -25% | -$587K |
|
124
AGCO
AGCO
$8.12B
| $1.77M | 0.13% |
14,416
-347
| -2% | -$42.7K |
|
125
MongoDB
MDB
$25.2B
| $1.71M | 0.13% |
4,771
-197
| -4% | -$70.6K |
|