SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
+$86.5M
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $1.65M | 0.11% |
2,863
+1,989
| +228% | +$1.15M |
|
152
Petrobras
PBR
$79.8B
| $1.63M | 0.1% |
+112,778
| New | +$1.63M |
|
153
Louisiana-Pacific
LPX
$6.74B
| $1.62M | 0.1% |
15,088
-3,116
| -17% | -$335K |
|
154
Nice
NICE
$8.56B
| $1.58M | 0.1% |
9,110
-4,666
| -34% | -$810K |
|
155
T-Mobile US
TMUS
$284B
| $1.58M | 0.1% |
+7,644
| New | +$1.58M |
|
156
NMI Holdings
NMIH
$3.11B
| $1.57M | 0.1% |
38,187
-7,395
| -16% | -$305K |
|
157
M/I Homes
MHO
$4.06B
| $1.57M | 0.1% |
9,168
-1,620
| -15% | -$278K |
|
158
Broadcom
AVGO
$1.44T
| $1.56M | 0.1% |
9,054
-5,806
| -39% | -$1M |
|
159
Taylor Morrison
TMHC
$6.93B
| $1.56M | 0.1% |
22,140
-1,076
| -5% | -$75.6K |
|
160
OFG Bancorp
OFG
$2.02B
| $1.55M | 0.1% |
34,604
+4,417
| +15% | +$198K |
|
161
Meritage Homes
MTH
$5.8B
| $1.54M | 0.1% |
15,010
-1,706
| -10% | -$175K |
|
162
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.54M | 0.1% |
77,292
+1,923
| +3% | +$38.2K |
|
163
Korn Ferry
KFY
$3.86B
| $1.54M | 0.1% |
20,430
-2,179
| -10% | -$164K |
|
164
Booking.com
BKNG
$181B
| $1.53M | 0.1% |
364
+47
| +15% | +$198K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.1% |
15,965
-8,503
| -35% | -$815K |
|
166
Public Storage
PSA
$51.3B
| $1.53M | 0.1% |
4,199
-584
| -12% | -$213K |
|
167
Essent Group
ESNT
$6.29B
| $1.5M | 0.1% |
23,397
-708
| -3% | -$45.5K |
|
168
Herc Holdings
HRI
$4.29B
| $1.49M | 0.1% |
9,359
+970
| +12% | +$155K |
|
169
Matsons
MATX
$3.32B
| $1.49M | 0.09% |
10,425
+4,567
| +78% | +$651K |
|
170
Mueller Water Products
MWA
$4.18B
| $1.48M | 0.09% |
+68,379
| New | +$1.48M |
|
171
Tri Pointe Homes
TPH
$3.18B
| $1.48M | 0.09% |
32,754
-4,825
| -13% | -$219K |
|
172
Boise Cascade
BCC
$3.26B
| $1.48M | 0.09% |
10,518
-841
| -7% | -$119K |
|
173
Teekay Tankers
TNK
$1.75B
| $1.45M | 0.09% |
24,927
+3,208
| +15% | +$187K |
|
174
Frontdoor
FTDR
$4.61B
| $1.45M | 0.09% |
30,242
-11,090
| -27% | -$532K |
|
175
Ultra Clean Holdings
UCTT
$1.08B
| $1.45M | 0.09% |
+36,308
| New | +$1.45M |
|