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 | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$47.8B
| $1.37M | 0.09% |
7,072
+5,089
| +257% | +$985K |
|
177
Boise Cascade
BCC
$3.26B
| $1.35M | 0.09% |
11,359
-1,558
| -12% | -$186K |
|
178
Essent Group
ESNT
$6.29B
| $1.35M | 0.09% |
24,105
+1,120
| +5% | +$62.9K |
|
179
Meritage Homes
MTH
$5.8B
| $1.35M | 0.09% |
16,716
+238
| +1% | +$19.3K |
|
180
New Jersey Resources
NJR
$4.7B
| $1.34M | 0.09% |
+31,250
| New | +$1.34M |
|
181
Enact Holdings
ACT
$5.66B
| $1.33M | 0.09% |
43,476
+10,947
| +34% | +$336K |
|
182
Reinsurance Group of America
RGA
$13.1B
| $1.33M | 0.09% |
6,494
+1,111
| +21% | +$228K |
|
183
Leidos
LDOS
$22.9B
| $1.33M | 0.09% |
+9,090
| New | +$1.33M |
|
184
M/I Homes
MHO
$4.06B
| $1.32M | 0.09% |
10,788
+2,515
| +30% | +$307K |
|
185
Ford
F
$46.5B
| $1.32M | 0.09% |
105,059
+93,440
| +804% | +$1.17M |
|
186
Casey's General Stores
CASY
$18.5B
| $1.31M | 0.09% |
3,423
+2,093
| +157% | +$799K |
|
187
Shell
SHEL
$210B
| $1.3M | 0.09% |
17,979
+14,263
| +384% | +$1.03M |
|
188
CSX Corp
CSX
$60.9B
| $1.3M | 0.09% |
38,777
+30,733
| +382% | +$1.03M |
|
189
AGCO
AGCO
$8.19B
| $1.3M | 0.09% |
13,246
-1,170
| -8% | -$114K |
|
190
Blackstone Secured Lending
BXSL
$6.78B
| $1.29M | 0.09% |
42,260
-8,648
| -17% | -$265K |
|
|
RC
191
Ready Capital
RC
$700M
| $1.29M | 0.09% |
158,072
-5,654
| -3% | -$46.2K |
|
|
192
Hershey
HSY
$37.6B
| $1.29M | 0.09% |
7,020
-77,546
| -92% | -$14.2M |
|
193
Taylor Morrison
TMHC
$6.93B
| $1.29M | 0.09% |
+23,216
| New | +$1.29M |
|
194
AXIS Capital
AXS
$7.76B
| $1.29M | 0.09% |
18,207
-23,046
| -56% | -$1.63M |
|
195
HDFC Bank
HDB
$181B
| $1.26M | 0.09% |
19,598
-29,353
| -60% | -$1.89M |
|
|
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | 0.09% |
28,597
-9,465
| -25% | -$417K |
|
197
Booking.com
BKNG
$181B
| $1.26M | 0.08% |
317
-265
| -46% | -$1.05M |
|
198
American Electric Power
AEP
$58.1B
| $1.25M | 0.08% |
14,279
+10,454
| +273% | +$917K |
|
199
Park Hotels & Resorts
PK
$2.42B
| $1.25M | 0.08% |
+83,423
| New | +$1.25M |
|
200
Addus HomeCare
ADUS
$2.06B
| $1.25M | 0.08% |
10,752
+790
| +8% | +$91.7K |
|