SGI
Summit Global Investments Portfolio holdings
AUM $1.7B
1-Year Return
10.82%
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Arista Networks
ANET
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.8M |
| 3 |
Corning
GLW
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.01M |
| 5 |
Evergy
EVRG
|
+$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.77B
| $1.01M | 0.06% |
+17,125
| New | +$1.01M |
|
202
Interface
TILE
$1.7B
| $999K | 0.06% |
47,750
+662
| +1% | +$13.9K |
|
203
Cboe Global Markets
CBOE
$24.8B
| $990K | 0.06% |
+4,244
| New | +$990K |
|
204
Salesforce
CRM
$231B
| $981K | 0.06% |
3,597
| – | – |
|
205
Blackstone Secured Lending
BXSL
$6.34B
| $970K | 0.06% |
31,529
+553
| +2% | +$17K |
|
206
Infosys
INFY
$70.7B
| $966K | 0.06% |
52,112
-46,017
| -47% | -$853K |
|
207
Fox Class B
FOX
$23.9B
| $965K | 0.06% |
18,697
+10,635
| +132% | +$549K |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$23.2B
| $957K | 0.06% |
+8,183
| New | +$957K |
|
209
Electronic Arts
EA
$43.4B
| $945K | 0.06% |
5,918
| – | – |
|
210
Q2 Holdings
QTWO
$5.09B
| $945K | 0.06% |
10,100
+198
| +2% | +$18.5K |
|
211
FB Financial Corp
FBK
$2.82B
| $933K | 0.06% |
20,604
+1,349
| +7% | +$61.1K |
|
212
OGE Energy
OGE
$8.79B
| $920K | 0.05% |
20,741
| – | – |
|
213
Cavco Industries
CVCO
$4.43B
| $914K | 0.05% |
2,104
+1,584
| +305% | +$688K |
|
214
Banco Santander
SAN
$149B
| $894K | 0.05% |
107,719
-4,149
| -4% | -$34.4K |
|
215
First Busey Corp
BUSE
$2.17B
| $888K | 0.05% |
+38,822
| New | +$888K |
|
|
BCPC
216
Balchem Corporation
BCPC
$4.95B
| $888K | 0.05% |
+5,575
| New | +$888K |
|
217
Kaiser Aluminum
KALU
$1.25B
| $881K | 0.05% |
+11,030
| New | +$881K |
|
218
Nutanix
NTNX
$20.8B
| $872K | 0.05% |
11,414
-167
| -1% | -$12.8K |
|
219
Commault Systems
CVLT
$8.42B
| $866K | 0.05% |
4,968
-2,538
| -34% | -$442K |
|
220
Telephone and Data Systems
TDS
$4.36B
| $864K | 0.05% |
24,277
+3,267
| +16% | +$116K |
|
221
Southern Company
SO
$101B
| $863K | 0.05% |
9,395
+264
| +3% | +$24.3K |
|
222
Alibaba
BABA
$396B
| $860K | 0.05% |
7,586
+2,051
| +37% | +$233K |
|
223
Altria Group
MO
$109B
| $856K | 0.05% |
+14,596
| New | +$856K |
|
224
Capital Group Growth ETF
CGGR
$16.2B
| $855K | 0.05% |
21,044
+3,915
| +23% | +$159K |
|
225
Cirrus Logic
CRUS
$6.1B
| $855K | 0.05% |
8,205
-3,068
| -27% | -$320K |
|