SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
+$137M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$52.1M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Allstate
ALL
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
SGI Enhanced Global Income ETF
GINX
|
$8.91M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.1M |
| 3 |
Hershey
HSY
|
$14.2M |
| 4 |
United Therapeutics
UTHR
|
$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $1.54M | 0.1% |
10,569
+8,172
| +341% | +$1.19M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.1% |
26,259
+2,198
| +9% | +$127K |
|
153
CEMIG Preferred Shares
CIG
$5.84B
| $1.52M | 0.1% |
863,405
+737,495
| +586% | +$1.3M |
|
154
Korn Ferry
KFY
$3.86B
| $1.52M | 0.1% |
22,609
+553
| +3% | +$37.1K |
|
155
Monolithic Power Systems
MPWR
$40.6B
| $1.52M | 0.1% |
1,848
+841
| +84% | +$691K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $1.51M | 0.1% |
5,288
-2,105
| -28% | -$601K |
|
157
Coca-Cola Consolidated
COKE
$10.4B
| $1.51M | 0.1% |
+13,870
| New | +$1.51M |
|
158
Louisiana-Pacific
LPX
$6.74B
| $1.5M | 0.1% |
+18,204
| New | +$1.5M |
|
159
Parsons
PSN
$7.89B
| $1.5M | 0.1% |
18,290
| – | – |
|
160
Teekay Tankers
TNK
$1.75B
| $1.49M | 0.1% |
21,719
-1,603
| -7% | -$110K |
|
161
Pinduoduo
PDD
$176B
| $1.49M | 0.1% |
11,199
+8,655
| +340% | +$1.15M |
|
162
Amkor Technology
AMKR
$6B
| $1.48M | 0.1% |
37,078
+24,207
| +188% | +$969K |
|
163
Snowflake
SNOW
$74B
| $1.47M | 0.1% |
+10,878
| New | +$1.47M |
|
164
National Fuel Gas
NFG
$7.85B
| $1.45M | 0.1% |
26,714
+413
| +2% | +$22.4K |
|
165
Spotify
SPOT
$145B
| $1.43M | 0.1% |
+4,562
| New | +$1.43M |
|
166
Toll Brothers
TOL
$14B
| $1.43M | 0.1% |
12,414
+1,760
| +17% | +$203K |
|
167
UBS Group
UBS
$128B
| $1.41M | 0.1% |
+47,732
| New | +$1.41M |
|
168
Allete
ALE
$3.7B
| $1.41M | 0.09% |
22,528
+1,236
| +6% | +$77.1K |
|
169
Vipshop
VIPS
$8.37B
| $1.4M | 0.09% |
107,775
+51,722
| +92% | +$673K |
|
170
Tri Pointe Homes
TPH
$3.18B
| $1.4M | 0.09% |
37,579
+1,131
| +3% | +$42.1K |
|
171
Frontdoor
FTDR
$4.61B
| $1.4M | 0.09% |
41,332
+1,720
| +4% | +$58.1K |
|
172
Public Storage
PSA
$51.3B
| $1.38M | 0.09% |
4,783
+43
| +0.9% | +$12.4K |
|
173
Virtus Investment Partners
VRTS
$1.33B
| $1.38M | 0.09% |
6,093
+943
| +18% | +$213K |
|
174
ICICI Bank
IBN
$114B
| $1.37M | 0.09% |
+47,698
| New | +$1.37M |
|
175
Nike
NKE
$111B
| $1.37M | 0.09% |
18,217
+13,558
| +291% | +$1.02M |
|