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 | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6B
| $1.45M | 0.09% |
47,353
+10,275
| +28% | +$314K |
|
177
Vanguard Growth ETF
VUG
$187B
| $1.45M | 0.09% |
3,771
+2,304
| +157% | +$885K |
|
178
Kontoor Brands
KTB
$4.47B
| $1.45M | 0.09% |
+17,681
| New | +$1.45M |
|
179
Hancock Whitney
HWC
$5.38B
| $1.45M | 0.09% |
+28,232
| New | +$1.45M |
|
180
American Electric Power
AEP
$58.1B
| $1.43M | 0.09% |
13,933
-346
| -2% | -$35.5K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | 0.09% |
24,174
-2,085
| -8% | -$123K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.09% |
27,365
-35,829
| -57% | -$1.85M |
|
183
Telefônica Brasil
VIV
$19.9B
| $1.4M | 0.09% |
136,403
-387,244
| -74% | -$3.98M |
|
184
Beazer Homes USA
BZH
$772M
| $1.39M | 0.09% |
40,667
-2,695
| -6% | -$92.1K |
|
185
EPR Properties
EPR
$4.05B
| $1.39M | 0.09% |
28,240
-1,458
| -5% | -$71.5K |
|
186
Trane Technologies
TT
$91.9B
| $1.37M | 0.09% |
+3,533
| New | +$1.37M |
|
187
Morgan Stanley
MS
$240B
| $1.37M | 0.09% |
13,101
+8,637
| +193% | +$901K |
|
188
HNI Corp
HNI
$2.12B
| $1.36M | 0.09% |
25,262
+522
| +2% | +$28.1K |
|
189
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.09% |
9,557
-18,982
| -67% | -$2.7M |
|
190
Enova International
ENVA
$3.09B
| $1.36M | 0.09% |
16,205
-9,259
| -36% | -$776K |
|
191
Southwest Gas
SWX
$5.69B
| $1.35M | 0.09% |
+18,290
| New | +$1.35M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.35M | 0.09% |
25,530
-11,538
| -31% | -$609K |
|
193
HCA Healthcare
HCA
$96.3B
| $1.34M | 0.09% |
3,287
+88
| +3% | +$35.8K |
|
194
Grayscale Bitcoin Trust
GBTC
$44B
| $1.33M | 0.09% |
26,413
-9,582
| -27% | -$484K |
|
195
Addus HomeCare
ADUS
$2.06B
| $1.33M | 0.08% |
9,968
-784
| -7% | -$104K |
|
196
Century Communities
CCS
$2.03B
| $1.32M | 0.08% |
12,845
+5,380
| +72% | +$554K |
|
197
Cenovus Energy
CVE
$29.7B
| $1.32M | 0.08% |
78,952
-6,229
| -7% | -$104K |
|
198
Hovnanian Enterprises
HOV
$877M
| $1.31M | 0.08% |
6,413
-1,454
| -18% | -$297K |
|
199
Logitech
LOGI
$15.7B
| $1.3M | 0.08% |
+14,481
| New | +$1.3M |
|
200
CareTrust REIT
CTRE
$7.59B
| $1.3M | 0.08% |
+42,006
| New | +$1.3M |
|