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 | |
|---|---|---|---|---|---|---|
176
Synovus
SNV
$7.23B
| $1.25M | 0.08% |
+24,316
| New | +$1.25M |
|
177
CareTrust REIT
CTRE
$7.59B
| $1.24M | 0.08% |
45,783
+3,777
| +9% | +$102K |
|
178
Clearway Energy Class A
CWEN.A
$3.2B
| $1.22M | 0.08% |
49,739
-9,247
| -16% | -$226K |
|
179
New Jersey Resources
NJR
$4.7B
| $1.21M | 0.08% |
25,985
+10,777
| +71% | +$503K |
|
180
Enova International
ENVA
$3.09B
| $1.21M | 0.08% |
12,619
-3,586
| -22% | -$344K |
|
181
Mueller Water Products
MWA
$4.18B
| $1.21M | 0.08% |
53,750
-14,629
| -21% | -$329K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.21M | 0.08% |
25,288
-242
| -0.9% | -$11.6K |
|
183
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.18M | 0.07% |
32,238
-389
| -1% | -$14.2K |
|
184
Sylvamo
SLVM
$1.8B
| $1.18M | 0.07% |
14,910
-4,464
| -23% | -$353K |
|
185
Commault Systems
CVLT
$7.88B
| $1.17M | 0.07% |
7,743
-354
| -4% | -$53.4K |
|
186
First Bancorp
FBP
$3.54B
| $1.17M | 0.07% |
+62,768
| New | +$1.17M |
|
187
Duke Energy
DUK
$94B
| $1.16M | 0.07% |
10,739
-5,270
| -33% | -$568K |
|
188
CarGurus
CARG
$3.59B
| $1.15M | 0.07% |
+31,460
| New | +$1.15M |
|
189
Builders FirstSource
BLDR
$15.8B
| $1.15M | 0.07% |
8,037
-3,721
| -32% | -$532K |
|
190
Grand Canyon Education
LOPE
$5.76B
| $1.14M | 0.07% |
6,979
+3,882
| +125% | +$636K |
|
191
National Healthcare
NHC
$1.78B
| $1.14M | 0.07% |
10,631
+4,208
| +66% | +$452K |
|
192
Southwest Gas
SWX
$5.69B
| $1.12M | 0.07% |
15,890
-2,400
| -13% | -$170K |
|
193
Flowers Foods
FLO
$3.09B
| $1.11M | 0.07% |
53,793
-885
| -2% | -$18.3K |
|
194
Trane Technologies
TT
$91.9B
| $1.1M | 0.07% |
2,989
-544
| -15% | -$201K |
|
195
Herc Holdings
HRI
$4.29B
| $1.1M | 0.07% |
5,797
-3,562
| -38% | -$675K |
|
196
Newmark Group
NMRK
$3.17B
| $1.1M | 0.07% |
+85,753
| New | +$1.1M |
|
197
Essent Group
ESNT
$6.29B
| $1.09M | 0.07% |
19,926
-3,471
| -15% | -$189K |
|
198
Hancock Whitney
HWC
$5.38B
| $1.08M | 0.07% |
19,808
-8,424
| -30% | -$461K |
|
199
Tri Pointe Homes
TPH
$3.18B
| $1.08M | 0.07% |
29,901
-2,853
| -9% | -$103K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.07% |
22,359
-134
| -0.6% | -$6.49K |
|