SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-1.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$15.5M |
| 3 |
Tesla
TSLA
|
$11.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.2M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$9.36M |
Top Sells
| 1 |
Applovin
APP
|
$9.51M |
| 2 |
NVR
NVR
|
$9.25M |
| 3 |
Arch Capital
ACGL
|
$8.7M |
| 4 |
Everest Group
EG
|
$7.32M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parsons
PSN
$7.89B
| $1.57M | 0.1% |
17,005
| – | – |
|
152
HSBC
HSBC
$225B
| $1.56M | 0.1% |
+31,540
| New | +$1.56M |
|
153
Fox Class B
FOX
$24.6B
| $1.55M | 0.1% |
33,880
+14,099
| +71% | +$645K |
|
154
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.54M | 0.1% |
73,881
-3,411
| -4% | -$71.2K |
|
155
Tenable Holdings
TENB
$3.68B
| $1.52M | 0.1% |
+38,664
| New | +$1.52M |
|
156
American International
AIG
$45.3B
| $1.51M | 0.09% |
20,701
-27,143
| -57% | -$1.98M |
|
157
CBRE Group
CBRE
$48.1B
| $1.5M | 0.09% |
11,453
-9,712
| -46% | -$1.28M |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.09% |
7,809
+3,553
| +83% | +$678K |
|
159
NMI Holdings
NMIH
$3.11B
| $1.45M | 0.09% |
39,564
+1,377
| +4% | +$50.6K |
|
160
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.45M | 0.09% |
+22,924
| New | +$1.45M |
|
161
Comcast
CMCSA
$125B
| $1.44M | 0.09% |
38,310
+20,272
| +112% | +$761K |
|
162
Nomura Holdings
NMR
$21B
| $1.43M | 0.09% |
+246,609
| New | +$1.43M |
|
163
Archrock
AROC
$4.47B
| $1.43M | 0.09% |
+57,323
| New | +$1.43M |
|
164
AXIS Capital
AXS
$7.76B
| $1.39M | 0.09% |
15,728
-429
| -3% | -$38K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | 0.09% |
23,793
-381
| -2% | -$22.2K |
|
166
SAP
SAP
$317B
| $1.37M | 0.09% |
5,575
+1,938
| +53% | +$477K |
|
167
McDonald's
MCD
$226B
| $1.35M | 0.08% |
4,664
-6,607
| -59% | -$1.92M |
|
168
Popular Inc
BPOP
$8.59B
| $1.35M | 0.08% |
14,319
-6,656
| -32% | -$626K |
|
|
169
Applovin
APP
$169B
| $1.31M | 0.08% |
4,059
-29,366
| -88% | -$9.51M |
|
170
OFG Bancorp
OFG
$2.02B
| $1.29M | 0.08% |
30,481
-4,123
| -12% | -$174K |
|
171
Walt Disney
DIS
$214B
| $1.26M | 0.08% |
11,343
-1,036
| -8% | -$115K |
|
172
UFP Industries
UFPI
$6.01B
| $1.26M | 0.08% |
11,216
-8,264
| -42% | -$931K |
|
173
Korn Ferry
KFY
$3.86B
| $1.26M | 0.08% |
18,670
-1,760
| -9% | -$119K |
|
174
MKS Inc. Common Stock
MKSI
$6.83B
| $1.25M | 0.08% |
+12,011
| New | +$1.25M |
|
175
Public Storage
PSA
$51.3B
| $1.25M | 0.08% |
4,175
-24
| -0.6% | -$7.19K |
|