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 | |
|---|---|---|---|---|---|---|
201
ANI Pharmaceuticals
ANIP
$2.07B
| $1.05M | 0.08% |
15,142
+1,115
| +8% | +$77.1K |
|
202
Exelixis
EXEL
$10.2B
| $1.04M | 0.08% |
43,864
+5,406
| +14% | +$128K |
|
203
Reinsurance Group of America
RGA
$12.8B
| $1.04M | 0.08% |
5,383
+3,426
| +175% | +$661K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.08% |
6,303
-2,575
| -29% | -$422K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.08% |
13,332
-351
| -3% | -$27.1K |
|
206
Addus HomeCare
ADUS
$2.08B
| $1.03M | 0.08% |
9,962
-2,200
| -18% | -$227K |
|
207
Brighthouse Financial
BHF
$2.48B
| $1.03M | 0.08% |
19,930
-4,761
| -19% | -$245K |
|
208
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.03M | 0.08% |
20,864
+8,394
| +67% | +$413K |
|
209
Enact Holdings
ACT
$5.69B
| $1.01M | 0.08% |
32,529
+11,531
| +55% | +$359K |
|
210
Eagle Materials
EXP
$7.86B
| $1.01M | 0.08% |
3,729
-5,462
| -59% | -$1.48M |
|
211
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.08% |
13,559
-5,663
| -29% | -$423K |
|
212
Forestar Group
FOR
$1.46B
| $1.01M | 0.07% |
25,059
-7,777
| -24% | -$313K |
|
213
Axcelis
ACLS
$2.53B
| $1M | 0.07% |
+8,972
| New | +$1M |
|
214
Hartford Financial Services
HIG
$37B
| $992K | 0.07% |
9,630
-10,629
| -52% | -$1.09M |
|
215
Ardmore Shipping
ASC
$490M
| $984K | 0.07% |
+59,898
| New | +$984K |
|
216
HubSpot
HUBS
$25.7B
| $980K | 0.07% |
1,565
-5,600
| -78% | -$3.51M |
|
217
PTC
PTC
$25.6B
| $977K | 0.07% |
+5,173
| New | +$977K |
|
218
Braze
BRZE
$3.5B
| $976K | 0.07% |
+22,033
| New | +$976K |
|
219
DocuSign
DOCU
$16.1B
| $975K | 0.07% |
16,372
+11,944
| +270% | +$711K |
|
220
Emcor
EME
$28B
| $973K | 0.07% |
+2,778
| New | +$973K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $956K | 0.07% |
+8,824
| New | +$956K |
|
222
Jackson Financial
JXN
$6.65B
| $945K | 0.07% |
14,284
+2,590
| +22% | +$171K |
|
223
Allegiant Air
ALGT
$1.18B
| $940K | 0.07% |
12,503
-3,085
| -20% | -$232K |
|
224
Ryerson Holding
RYI
$757M
| $937K | 0.07% |
27,981
-5,339
| -16% | -$179K |
|
225
Weyerhaeuser
WY
$18.9B
| $932K | 0.07% |
25,951
-16,234
| -38% | -$583K |
|