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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $2.22M | 0.14% |
12,766
+8,315
| +187% | +$1.44M |
|
127
TJX Companies
TJX
$155B
| $2.2M | 0.14% |
18,723
-3,530
| -16% | -$415K |
|
128
Intuit
INTU
$187B
| $2.14M | 0.14% |
3,450
+561
| +19% | +$348K |
|
129
Tesla
TSLA
$1.08T
| $2.14M | 0.14% |
8,175
-1,416
| -15% | -$370K |
|
130
Popular Inc
BPOP
$8.53B
| $2.1M | 0.13% |
+20,975
| New | +$2.1M |
|
131
Bank of America
BAC
$371B
| $2.04M | 0.13% |
51,278
+36,089
| +238% | +$1.43M |
|
132
Enact Holdings
ACT
$5.57B
| $2M | 0.13% |
55,152
+11,676
| +27% | +$424K |
|
133
BellRing Brands
BRBR
$5.27B
| $1.96M | 0.13% |
32,338
+23,468
| +265% | +$1.43M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.96M | 0.13% |
15,628
-1,538
| -9% | -$193K |
|
135
Frontline
FRO
$4.86B
| $1.95M | 0.12% |
85,135
+7,671
| +10% | +$175K |
|
136
Citigroup
C
$175B
| $1.92M | 0.12% |
30,640
+22,774
| +290% | +$1.43M |
|
137
Performance Food Group
PFGC
$16.2B
| $1.87M | 0.12% |
23,822
-1,599
| -6% | -$125K |
|
138
Coca-Cola Consolidated
COKE
$10.2B
| $1.86M | 0.12% |
1,414
+27
| +2% | +$35.5K |
|
139
JD.com
JD
$44.2B
| $1.86M | 0.12% |
46,517
-13,264
| -22% | -$531K |
|
140
Duke Energy
DUK
$94.5B
| $1.85M | 0.12% |
+16,009
| New | +$1.85M |
|
141
Honeywell
HON
$136B
| $1.83M | 0.12% |
8,836
+4,167
| +89% | +$861K |
|
142
Oshkosh
OSK
$8.77B
| $1.79M | 0.11% |
17,823
+3,476
| +24% | +$348K |
|
143
Parsons
PSN
$8.4B
| $1.76M | 0.11% |
17,005
-1,285
| -7% | -$133K |
|
144
Arista Networks
ANET
$173B
| $1.76M | 0.11% |
4,591
-9,146
| -67% | -$3.51M |
|
145
Cincinnati Financial
CINF
$24B
| $1.75M | 0.11% |
12,859
-889
| -6% | -$121K |
|
146
Cisco
CSCO
$268B
| $1.72M | 0.11% |
32,363
-5,440
| -14% | -$289K |
|
147
Humana
HUM
$37.5B
| $1.69M | 0.11% |
5,338
-495
| -8% | -$157K |
|
148
Clearway Energy Class A
CWEN.A
$3.19B
| $1.68M | 0.11% |
+58,986
| New | +$1.68M |
|
149
American Express
AXP
$225B
| $1.67M | 0.11% |
6,143
-1,592
| -21% | -$432K |
|
150
Sylvamo
SLVM
$1.78B
| $1.66M | 0.11% |
19,374
+2,319
| +14% | +$199K |
|