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 | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.21B
| $1.25M | 0.08% |
+29,698
| New | +$1.25M |
|
202
Scorpio Tankers
STNG
$2.91B
| $1.24M | 0.08% |
15,203
+10,795
| +245% | +$878K |
|
203
Steelcase
SCS
$1.94B
| $1.22M | 0.08% |
+94,008
| New | +$1.22M |
|
204
Toyota
TM
$262B
| $1.21M | 0.08% |
5,900
-3,313
| -36% | -$679K |
|
205
Ardmore Shipping
ASC
$503M
| $1.2M | 0.08% |
53,060
-6,838
| -11% | -$154K |
|
206
Idexx Laboratories
IDXX
$52.5B
| $1.2M | 0.08% |
2,452
| – | – |
|
207
Beazer Homes USA
BZH
$749M
| $1.19M | 0.08% |
43,362
+1,841
| +4% | +$50.6K |
|
208
Baidu
BIDU
$37.3B
| $1.19M | 0.08% |
+13,749
| New | +$1.19M |
|
|
GMS
209
DELISTED
GMS Inc
GMS
| $1.19M | 0.08% |
14,712
+288
| +2% | +$23.2K |
|
210
HUB Group
HUBG
$2.23B
| $1.18M | 0.08% |
27,374
+2,026
| +8% | +$87.2K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.08% |
15,168
+1,836
| +14% | +$142K |
|
212
Sylvamo
SLVM
$1.77B
| $1.17M | 0.08% |
+17,055
| New | +$1.17M |
|
213
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.17M | 0.08% |
75,369
-11,333
| -13% | -$175K |
|
214
National Healthcare
NHC
$1.77B
| $1.17M | 0.08% |
10,751
+2,650
| +33% | +$287K |
|
215
American Woodmark
AMWD
$944M
| $1.15M | 0.08% |
14,582
+3,961
| +37% | +$311K |
|
216
Installed Building Products
IBP
$7.22B
| $1.15M | 0.08% |
+5,571
| New | +$1.15M |
|
217
Axcelis
ACLS
$2.61B
| $1.14M | 0.08% |
8,019
-953
| -11% | -$135K |
|
218
OFG Bancorp
OFG
$1.95B
| $1.13M | 0.08% |
30,187
+9,875
| +49% | +$370K |
|
219
Kaiser Aluminum
KALU
$1.21B
| $1.13M | 0.08% |
12,854
+6,005
| +88% | +$528K |
|
220
lululemon athletica
LULU
$19.6B
| $1.13M | 0.08% |
+3,779
| New | +$1.13M |
|
221
Alkermes
ALKS
$4.6B
| $1.13M | 0.08% |
46,808
+6,913
| +17% | +$167K |
|
222
Huazhu Hotels Group
HTHT
$11.4B
| $1.13M | 0.08% |
+33,807
| New | +$1.13M |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.08% |
23,159
+448
| +2% | +$21.7K |
|
224
Cigna
CI
$80.6B
| $1.12M | 0.08% |
+3,396
| New | +$1.12M |
|
225
Herc Holdings
HRI
$4.44B
| $1.12M | 0.08% |
8,389
-117
| -1% | -$15.6K |
|