SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-1.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$15.5M |
| 3 |
Tesla
TSLA
|
$11.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.2M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$9.36M |
Top Sells
| 1 |
Applovin
APP
|
$9.51M |
| 2 |
NVR
NVR
|
$9.25M |
| 3 |
Arch Capital
ACGL
|
$8.7M |
| 4 |
Everest Group
EG
|
$7.32M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40.6B
| $3.32M | 0.21% |
5,614
+5,378
| +2,279% | +$3.18M |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.27M | 0.2% |
251,841
+22
| +0% | +$286 |
|
103
Republic Services
RSG
$73B
| $3.2M | 0.2% |
15,884
-911
| -5% | -$183K |
|
104
Honda
HMC
$44.6B
| $3.13M | 0.2% |
109,587
+22,966
| +27% | +$656K |
|
105
Prudential Financial
PRU
$38.3B
| $3.09M | 0.19% |
26,045
+574
| +2% | +$68K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.08M | 0.19% |
+63,780
| New | +$3.08M |
|
107
Infosys
INFY
$68.8B
| $3.07M | 0.19% |
139,926
+12,271
| +10% | +$269K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.01M | 0.19% |
114,935
-105
| -0.1% | -$2.75K |
|
109
Leidos
LDOS
$22.9B
| $2.9M | 0.18% |
20,145
-258
| -1% | -$37.2K |
|
110
Fidelity National Financial
FNF
$16.4B
| $2.86M | 0.18% |
+50,920
| New | +$2.86M |
|
111
Packaging Corp of America
PKG
$19.5B
| $2.72M | 0.17% |
+12,059
| New | +$2.72M |
|
112
DTE Energy
DTE
$28.3B
| $2.71M | 0.17% |
22,436
-12,939
| -37% | -$1.56M |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $2.66M | 0.17% |
9,186
-3,006
| -25% | -$871K |
|
114
Ecolab
ECL
$78B
| $2.63M | 0.16% |
+11,239
| New | +$2.63M |
|
115
Logitech
LOGI
$15.7B
| $2.62M | 0.16% |
31,809
+17,328
| +120% | +$1.43M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.51M | 0.16% |
35,714
-77,682
| -69% | -$5.46M |
|
117
Suncor Energy
SU
$48.7B
| $2.39M | 0.15% |
+66,869
| New | +$2.39M |
|
118
AbbVie
ABBV
$376B
| $2.36M | 0.15% |
13,265
+1,619
| +14% | +$288K |
|
119
Vanguard Growth ETF
VUG
$187B
| $2.33M | 0.15% |
5,682
+1,911
| +51% | +$784K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.29M | 0.14% |
44,351
+1
| +0% | +$52 |
|
121
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.24M | 0.14% |
141,902
+1,317
| +0.9% | +$20.8K |
|
122
JPMorgan Chase
JPM
$835B
| $2.17M | 0.14% |
9,071
-22,764
| -72% | -$5.46M |
|
123
Veeva Systems
VEEV
$44.3B
| $2.13M | 0.13% |
10,123
-16,526
| -62% | -$3.47M |
|
124
Cheniere Energy
LNG
$52.1B
| $2.11M | 0.13% |
9,814
+5,511
| +128% | +$1.18M |
|
125
Pilgrim's Pride
PPC
$10.5B
| $2.1M | 0.13% |
46,309
-27,276
| -37% | -$1.24M |
|