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 | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.77B
| $2.85M | 0.18% |
47,096
+20,382
| +76% | +$1.24M |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.85M | 0.18% |
262,632
+55,887
| +27% | +$606K |
|
103
Infosys
INFY
$69B
| $2.84M | 0.18% |
127,655
+29,375
| +30% | +$654K |
|
104
Honda
HMC
$44.6B
| $2.75M | 0.18% |
86,621
-10,365
| -11% | -$329K |
|
|
105
D.R. Horton
DHI
$51.3B
| $2.73M | 0.17% |
14,311
-48,324
| -77% | -$9.22M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.17% |
5,790
-3,829
| -40% | -$1.78M |
|
107
Sempra
SRE
$53.7B
| $2.68M | 0.17% |
+32,089
| New | +$2.68M |
|
108
EOG Resources
EOG
$65.8B
| $2.65M | 0.17% |
21,530
-3,616
| -14% | -$445K |
|
109
CBRE Group
CBRE
$47.3B
| $2.64M | 0.17% |
21,165
+15,818
| +296% | +$1.97M |
|
110
lululemon athletica
LULU
$23.8B
| $2.59M | 0.17% |
9,546
+5,767
| +153% | +$1.56M |
|
111
Ross Stores
ROST
$49.3B
| $2.59M | 0.17% |
17,202
+6,633
| +63% | +$998K |
|
112
United Parcel Service
UPS
$72.3B
| $2.59M | 0.17% |
18,982
-27,750
| -59% | -$3.78M |
|
113
Shinhan Financial Group
SHG
$23.2B
| $2.58M | 0.16% |
60,805
-60,276
| -50% | -$2.55M |
|
114
UFP Industries
UFPI
$5.76B
| $2.56M | 0.16% |
19,480
-5,948
| -23% | -$780K |
|
115
Unilever
UL
$158B
| $2.5M | 0.16% |
+38,439
| New | +$2.5M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.16% |
4,304
+355
| +9% | +$204K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.46M | 0.16% |
78,410
-68,534
| -47% | -$2.15M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.38M | 0.15% |
44,350
-1,573
| -3% | -$84.5K |
|
119
CSX Corp
CSX
$60.2B
| $2.38M | 0.15% |
68,871
+30,094
| +78% | +$1.04M |
|
120
AbbVie
ABBV
$374B
| $2.3M | 0.15% |
11,646
-1,232
| -10% | -$243K |
|
121
Ulta Beauty
ULTA
$23.8B
| $2.29M | 0.15% |
5,891
+96
| +2% | +$37.4K |
|
122
Builders FirstSource
BLDR
$15.1B
| $2.28M | 0.15% |
11,758
-6,951
| -37% | -$1.35M |
|
123
PepsiCo
PEP
$203B
| $2.26M | 0.14% |
13,269
-4,027
| -23% | -$685K |
|
124
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.23M | 0.14% |
28,117
-1,824
| -6% | -$145K |
|
125
Ferguson
FERG
$46.1B
| $2.22M | 0.14% |
11,166
+4,094
| +58% | +$813K |
|