SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.4B
| $1.32M | 0.08% |
11,390
-76
| -0.7% | -$8.83K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.08% |
24,747
-460
| -2% | -$24.5K |
|
178
Vanguard Energy ETF
VDE
$7.4B
| $1.31M | 0.08% |
17,497
-324
| -2% | -$24.3K |
|
179
Steris
STE
$23.9B
| $1.31M | 0.08% |
6,345
-322
| -5% | -$66.4K |
|
180
Exxon Mobil
XOM
$488B
| $1.3M | 0.08% |
20,543
-116,718
| -85% | -$7.36M |
|
181
American States Water
AWR
$2.84B
| $1.28M | 0.08% |
16,100
+3,756
| +30% | +$299K |
|
182
Corpay
CPAY
$22.4B
| $1.27M | 0.08% |
+4,970
| New | +$1.27M |
|
183
American Tower
AMT
$93.3B
| $1.27M | 0.08% |
4,661
-7,176
| -61% | -$1.96M |
|
184
Equinix
EQIX
$75.5B
| $1.24M | 0.07% |
1,538
-483
| -24% | -$388K |
|
185
Nike
NKE
$110B
| $1.22M | 0.07% |
7,896
-408
| -5% | -$63K |
|
186
Unifirst Corp
UNF
$3.26B
| $1.22M | 0.07% |
5,200
+777
| +18% | +$182K |
|
187
Lockheed Martin
LMT
$105B
| $1.21M | 0.07% |
3,209
-686
| -18% | -$259K |
|
188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.21M | 0.07% |
31,843
-174,545
| -85% | -$6.64M |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.21M | 0.07% |
19,715
+789
| +4% | +$48.5K |
|
190
Goosehead Insurance
GSHD
$2.09B
| $1.21M | 0.07% |
9,500
+3,400
| +56% | +$433K |
|
191
Aaon
AAON
$6.66B
| $1.21M | 0.07% |
19,300
+12,300
| +176% | +$770K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.19M | 0.07% |
16,875
+407
| +2% | +$28.8K |
|
|
TBCH
193
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.19M | 0.07% |
37,338
+17,900
| +92% | +$571K |
|
194
iShares Gold Trust
IAU
$51.7B
| $1.18M | 0.07% |
35,079
-21,794
| -38% | -$735K |
|
195
Novartis
NVS
$243B
| $1.17M | 0.07% |
12,862
-651
| -5% | -$59.4K |
|
196
Westamerica Bancorp
WABC
$1.26B
| $1.16M | 0.07% |
20,000
+18
| +0.1% | +$1.05K |
|
197
Vanguard Total World Stock ETF
VT
$51B
| $1.15M | 0.07% |
11,072
+301
| +3% | +$31.2K |
|
198
Dorman Products
DORM
$4.9B
| $1.14M | 0.07% |
11,038
+1,451
| +15% | +$150K |
|
199
CVS Health
CVS
$93.5B
| $1.14M | 0.07% |
13,626
-737
| -5% | -$61.5K |
|
200
Shinhan Financial Group
SHG
$22.6B
| $1.13M | 0.07% |
31,506
-1,797
| -5% | -$64.4K |
|