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 | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.69B
| $1.27M | 0.09% |
21,292
+966
| +5% | +$57.6K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.09% |
+19,786
| New | +$1.27M |
|
178
Micron Technology
MU
$147B
| $1.25M | 0.09% |
+10,591
| New | +$1.25M |
|
179
Chord Energy
CHRD
$5.92B
| $1.23M | 0.09% |
+6,888
| New | +$1.23M |
|
180
Medpace
MEDP
$13.7B
| $1.2M | 0.09% |
+2,978
| New | +$1.2M |
|
|
ZUO
181
DELISTED
Zuora, Inc.
ZUO
| $1.2M | 0.09% |
131,068
-18,466
| -12% | -$168K |
|
182
Ligand Pharmaceuticals
LGND
$3.25B
| $1.18M | 0.09% |
16,171
-3,226
| -17% | -$236K |
|
183
Cenovus Energy
CVE
$28.7B
| $1.16M | 0.09% |
58,209
-1,753
| -3% | -$35.1K |
|
184
Atlassian
TEAM
$45.2B
| $1.14M | 0.08% |
5,839
+4,754
| +438% | +$927K |
|
185
M/I Homes
MHO
$4.14B
| $1.13M | 0.08% |
8,273
-3,423
| -29% | -$467K |
|
186
NetEase
NTES
$85B
| $1.12M | 0.08% |
+10,802
| New | +$1.12M |
|
187
Orion
OEC
$596M
| $1.12M | 0.08% |
47,400
-6,868
| -13% | -$162K |
|
188
EnerSys
ENS
$3.89B
| $1.11M | 0.08% |
+11,779
| New | +$1.11M |
|
189
BlueLinx
BXC
$680M
| $1.11M | 0.08% |
8,502
-1,641
| -16% | -$214K |
|
190
HUB Group
HUBG
$2.29B
| $1.1M | 0.08% |
25,348
-3,874
| -13% | -$168K |
|
191
Southern Company
SO
$101B
| $1.1M | 0.08% |
15,275
+5,396
| +55% | +$387K |
|
192
Consolidated Edison
ED
$35.4B
| $1.09M | 0.08% |
12,044
-4,881
| -29% | -$443K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.08% |
22,711
+1,759
| +8% | +$84.3K |
|
194
KLA
KLAC
$119B
| $1.09M | 0.08% |
1,555
+396
| +34% | +$277K |
|
195
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.08% |
18,419
-146,958
| -89% | -$8.66M |
|
196
Alkermes
ALKS
$4.94B
| $1.08M | 0.08% |
+39,895
| New | +$1.08M |
|
197
American Woodmark
AMWD
$997M
| $1.08M | 0.08% |
10,621
-2,478
| -19% | -$252K |
|
198
American Financial Group
AFG
$11.6B
| $1.08M | 0.08% |
7,874
+5,367
| +214% | +$733K |
|
199
Axos Financial
AX
$5.13B
| $1.07M | 0.08% |
+19,841
| New | +$1.07M |
|
200
LeMaitre Vascular
LMAT
$2.21B
| $1.06M | 0.08% |
15,976
-3,400
| -18% | -$226K |
|