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
+$1.34B
(-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 | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.9B
| $1.64M | 0.12% |
28,183
-572
| -2% | -$33.3K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.12% |
29,835
-8,205
| -22% | -$445K |
|
128
PepsiCo
PEP
$203B
| $1.62M | 0.12% |
9,228
-89,410
| -91% | -$15.6M |
|
129
Blackstone Secured Lending
BXSL
$6.75B
| $1.59M | 0.12% |
50,908
+194
| +0.4% | +$6.04K |
|
130
Kimco Realty
KIM
$15.2B
| $1.55M | 0.12% |
78,923
-206,209
| -72% | -$4.04M |
|
131
Commault Systems
CVLT
$7.96B
| $1.54M | 0.11% |
15,134
-4,585
| -23% | -$465K |
|
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.53M | 0.11% |
+44,762
| New | +$1.53M |
|
133
Parsons
PSN
$8.4B
| $1.52M | 0.11% |
18,290
| – | – |
|
134
Bank of New York Mellon
BK
$73.8B
| $1.5M | 0.11% |
+26,031
| New | +$1.5M |
|
|
RC
135
Ready Capital
RC
$695M
| $1.5M | 0.11% |
163,726
-2,206
| -1% | -$20.1K |
|
136
Enova International
ENVA
$3B
| $1.49M | 0.11% |
23,679
-4,770
| -17% | -$300K |
|
137
Air Lease Corp
AL
$7.13B
| $1.49M | 0.11% |
+28,876
| New | +$1.49M |
|
|
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | 0.11% |
38,062
+1,371
| +4% | +$52.8K |
|
139
Korn Ferry
KFY
$3.85B
| $1.45M | 0.11% |
22,056
-3,615
| -14% | -$238K |
|
140
Meritage Homes
MTH
$5.46B
| $1.45M | 0.11% |
16,478
+6,702
| +69% | +$588K |
|
141
Herc Holdings
HRI
$4.2B
| $1.43M | 0.11% |
8,506
-995
| -10% | -$168K |
|
142
Travel + Leisure Co
TNL
$4.06B
| $1.43M | 0.11% |
29,228
-831
| -3% | -$40.7K |
|
143
National Fuel Gas
NFG
$7.77B
| $1.41M | 0.11% |
26,301
-38,302
| -59% | -$2.06M |
|
144
Tri Pointe Homes
TPH
$3.09B
| $1.41M | 0.1% |
36,448
-5,528
| -13% | -$214K |
|
145
GMS Inc
GMS
$4.2B
| $1.4M | 0.1% |
14,424
-5,255
| -27% | -$512K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.4M | 0.1% |
24,061
-1,370
| -5% | -$79.5K |
|
147
Matsons
MATX
$3.24B
| $1.39M | 0.1% |
12,403
-1,951
| -14% | -$219K |
|
148
NMI Holdings
NMIH
$3.07B
| $1.39M | 0.1% |
43,061
-6,925
| -14% | -$224K |
|
149
TJX Companies
TJX
$155B
| $1.39M | 0.1% |
13,733
-130,690
| -90% | -$13.3M |
|
150
Equinor
EQNR
$59.8B
| $1.39M | 0.1% |
+51,243
| New | +$1.39M |
|