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
Cap. Flow
+$138M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107

Top Buys

1
USDX icon
SGI Enhanced Core ETF
USDX
$52.1M
2
PGR icon
Progressive
PGR
$11.5M
3
ALL icon
Allstate
ALL
$10.5M
4
AMZN icon
Amazon
AMZN
$9.66M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
$8.91M

Top Sells

1
ADBE icon
Adobe
ADBE
$18.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$15.1M
3
HSY icon
Hershey
HSY
$14.2M
4
UTHR icon
United Therapeutics
UTHR
$6.37M
5
GD icon
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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$656B
$2.15M 0.15%
3,949
-40
-1% -$21.8K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2.07M 0.14%
206,745
+151,320
+273% +$1.52M
KLAC icon
128
KLA
KLAC
$111B
$2.07M 0.14%
2,508
+953
+61% +$786K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.04M 0.14%
17,166
-303
-2% -$36K
FRO icon
130
Frontline
FRO
$4.86B
$2M 0.13%
+77,464
New +$2M
PR icon
131
Permian Resources
PR
$9.73B
$1.97M 0.13%
+122,174
New +$1.97M
UMC icon
132
United Microelectronic
UMC
$16.7B
$1.91M 0.13%
217,537
-7,893
-4% -$69.2K
INTU icon
133
Intuit
INTU
$187B
$1.9M 0.13%
2,889
-55
-2% -$36.2K
TSLA icon
134
Tesla
TSLA
$1.08T
$1.9M 0.13%
9,591
+4,680
+95% +$926K
TEAM icon
135
Atlassian
TEAM
$44.8B
$1.88M 0.13%
10,627
+4,788
+82% +$847K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.83M 0.12%
37,068
-5,743
-13% -$284K
INFY icon
137
Infosys
INFY
$69B
$1.83M 0.12%
+98,280
New +$1.83M
CSCO icon
138
Cisco
CSCO
$268B
$1.8M 0.12%
37,803
-22,012
-37% -$1.05M
AXP icon
139
American Express
AXP
$225B
$1.79M 0.12%
7,735
+5,219
+207% +$1.21M
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.74M 0.12%
+8,801
New +$1.74M
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$45B
$1.73M 0.12%
32,516
– –
PFGC icon
142
Performance Food Group
PFGC
$16.2B
$1.68M 0.11%
25,421
-92
-0.4% -$6.08K
CVE icon
143
Cenovus Energy
CVE
$29.7B
$1.68M 0.11%
85,181
+26,972
+46% +$530K
EVR icon
144
Evercore
EVR
$12.1B
$1.66M 0.11%
+7,944
New +$1.66M
CINF icon
145
Cincinnati Financial
CINF
$24B
$1.62M 0.11%
13,748
-2,333
-15% -$276K
ENVA icon
146
Enova International
ENVA
$3B
$1.59M 0.11%
25,464
+1,785
+8% +$111K
MTX icon
147
Minerals Technologies
MTX
$2.03B
$1.56M 0.11%
18,799
+480
+3% +$39.9K
OSK icon
148
Oshkosh
OSK
$8.77B
$1.55M 0.1%
14,347
-2,935
-17% -$317K
NMIH icon
149
NMI Holdings
NMIH
$3.07B
$1.55M 0.1%
45,582
+2,521
+6% +$85.8K
JD icon
150
JD.com
JD
$44.2B
$1.55M 0.1%
59,781
+50,739
+561% +$1.31M
4 5
6
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