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
+$118M
Cap. Flow
% of AUM
7.97%
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 | |
|---|---|---|---|---|---|---|
101
TPG
TPG
$8.58B
| $2.98M | 0.2% |
+71,948
| New | +$2.98M |
|
102
NetEase
NTES
$85.4B
| $2.94M | 0.2% |
30,778
+19,976
| +185% | +$1.91M |
|
103
American International
AIG
$45.1B
| $2.92M | 0.2% |
39,389
-58,284
| -60% | -$4.33M |
|
104
Pilgrim's Pride
PPC
$10.3B
| $2.91M | 0.2% |
+75,674
| New | +$2.91M |
|
105
Takeda Pharmaceutical
TAK
$47.8B
| $2.89M | 0.2% |
223,415
-34,378
| -13% | -$445K |
|
106
PepsiCo
PEP
$203B
| $2.85M | 0.19% |
17,296
+8,068
| +87% | +$1.33M |
|
107
UFP Industries
UFPI
$5.76B
| $2.85M | 0.19% |
25,428
+5,937
| +30% | +$665K |
|
108
Electronic Arts
EA
$42B
| $2.77M | 0.19% |
19,892
-11,120
| -36% | -$1.55M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.18% |
63,194
+33,359
| +112% | +$1.39M |
|
110
Builders FirstSource
BLDR
$15.1B
| $2.59M | 0.17% |
18,709
-239
| -1% | -$33.1K |
|
111
Emcor
EME
$28.1B
| $2.49M | 0.17% |
6,830
+4,052
| +146% | +$1.48M |
|
112
Comcast
CMCSA
$125B
| $2.46M | 0.17% |
62,684
+50,581
| +418% | +$1.98M |
|
113
TJX Companies
TJX
$155B
| $2.45M | 0.17% |
22,253
+8,520
| +62% | +$938K |
|
114
CrowdStrike
CRWD
$104B
| $2.4M | 0.16% |
6,257
+3,667
| +142% | +$1.4M |
|
115
Broadcom
AVGO
$1.42T
| $2.39M | 0.16% |
14,860
+8,850
| +147% | +$1.42M |
|
116
Nice
NICE
$8.48B
| $2.37M | 0.16% |
13,776
+464
| +3% | +$79.8K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.35M | 0.16% |
45,923
-38
| -0.1% | -$1.95K |
|
118
Kroger
KR
$45.1B
| $2.35M | 0.16% |
47,132
+32,350
| +219% | +$1.62M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $2.34M | 0.16% |
24,468
+15,617
| +176% | +$1.49M |
|
120
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.28M | 0.15% |
149,705
+5,405
| +4% | +$82.4K |
|
121
Credicorp
BAP
$20.6B
| $2.24M | 0.15% |
13,886
-182
| -1% | -$29.4K |
|
122
Ulta Beauty
ULTA
$23.8B
| $2.24M | 0.15% |
+5,795
| New | +$2.24M |
|
123
Workday
WDAY
$62.3B
| $2.21M | 0.15% |
9,900
+5,089
| +106% | +$1.14M |
|
124
AbbVie
ABBV
$374B
| $2.21M | 0.15% |
12,878
-2,243
| -15% | -$385K |
|
125
Humana
HUM
$37.5B
| $2.18M | 0.15% |
5,833
-4,603
| -44% | -$1.72M |
|