SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
-$183M
(-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 | |
|---|---|---|---|---|---|---|
151
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.38M | 0.1% |
86,702
-3,810
| -4% | -$60.7K |
|
152
Minerals Technologies
MTX
$2.01B
| $1.38M | 0.1% |
18,319
-3,536
| -16% | -$266K |
|
153
Toll Brothers
TOL
$14.2B
| $1.38M | 0.1% |
+10,654
| New | +$1.38M |
|
154
Par Pacific Holdings
PARR
$1.72B
| $1.38M | 0.1% |
37,165
+1,983
| +6% | +$73.5K |
|
155
Public Storage
PSA
$52.2B
| $1.38M | 0.1% |
4,740
-157
| -3% | -$45.5K |
|
156
Essent Group
ESNT
$6.29B
| $1.37M | 0.1% |
22,985
-5,032
| -18% | -$299K |
|
|
HEES
157
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.1% |
21,296
+504
| +2% | +$32.4K |
|
158
Beazer Homes USA
BZH
$781M
| $1.36M | 0.1% |
41,521
-7,895
| -16% | -$259K |
|
159
Teekay Tankers
TNK
$1.8B
| $1.36M | 0.1% |
23,322
-4,704
| -17% | -$275K |
|
160
Green Brick Partners
GRBK
$3.2B
| $1.36M | 0.1% |
22,576
+14,119
| +167% | +$851K |
|
161
Century Communities
CCS
$2.07B
| $1.36M | 0.1% |
14,078
-3,056
| -18% | -$295K |
|
162
Cavco Industries
CVCO
$4.32B
| $1.36M | 0.1% |
3,406
-1,289
| -27% | -$514K |
|
163
Pfizer
PFE
$141B
| $1.35M | 0.1% |
48,495
-45,281
| -48% | -$1.26M |
|
164
Oxford Industries
OXM
$629M
| $1.33M | 0.1% |
11,793
-2,554
| -18% | -$287K |
|
165
Telkom Indonesia
TLK
$19.2B
| $1.33M | 0.1% |
59,571
+27,908
| +88% | +$621K |
|
166
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.1% |
2,452
-5,709
| -70% | -$3.08M |
|
167
Workday
WDAY
$61.7B
| $1.31M | 0.1% |
+4,811
| New | +$1.31M |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.1% |
+4,452
| New | +$1.3M |
|
169
Thomson Reuters
TRI
$78.7B
| $1.3M | 0.1% |
8,319
-26,758
| -76% | -$4.17M |
|
170
Innovative Industrial Properties
IIPR
$1.61B
| $1.3M | 0.1% |
12,504
-1,798
| -13% | -$186K |
|
171
First Horizon
FHN
$11.3B
| $1.29M | 0.1% |
83,815
+56,680
| +209% | +$873K |
|
172
Frontdoor
FTDR
$4.59B
| $1.29M | 0.1% |
39,612
+2,377
| +6% | +$77.5K |
|
173
UMB Financial
UMBF
$9.45B
| $1.29M | 0.1% |
+14,830
| New | +$1.29M |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.1% |
+67,835
| New | +$1.28M |
|
175
Virtus Investment Partners
VRTS
$1.31B
| $1.28M | 0.1% |
5,150
-1,113
| -18% | -$276K |
|