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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.62B
| $1.29M | 0.08% |
16,157
-2,050
| -11% | -$163K |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| $1.27M | 0.08% |
14,019
-693
| -5% | -$62.8K |
|
203
Flowers Foods
FLO
$3.13B
| $1.26M | 0.08% |
54,678
+34,057
| +165% | +$785K |
|
204
Avnet
AVT
$4.49B
| $1.25M | 0.08% |
+23,082
| New | +$1.25M |
|
205
Electronic Arts
EA
$42.2B
| $1.25M | 0.08% |
8,713
-11,179
| -56% | -$1.6M |
|
206
Commault Systems
CVLT
$7.96B
| $1.25M | 0.08% |
8,097
-1,014
| -11% | -$156K |
|
207
TransDigm Group
TDG
$71.6B
| $1.24M | 0.08% |
+870
| New | +$1.24M |
|
208
Ralph Lauren
RL
$18.9B
| $1.24M | 0.08% |
6,396
+4,962
| +346% | +$962K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.08% |
2,452
| – | – |
|
210
Axos Financial
AX
$5.13B
| $1.24M | 0.08% |
19,681
+482
| +3% | +$30.3K |
|
211
BlueLinx
BXC
$680M
| $1.22M | 0.08% |
11,545
+2,289
| +25% | +$241K |
|
212
Upbound Group
UPBD
$1.47B
| $1.22M | 0.08% |
+37,997
| New | +$1.22M |
|
213
Scorpio Tankers
STNG
$2.71B
| $1.21M | 0.08% |
17,017
+1,814
| +12% | +$129K |
|
214
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.2M | 0.08% |
32,627
+16,079
| +97% | +$593K |
|
215
HUB Group
HUBG
$2.29B
| $1.2M | 0.08% |
26,377
-997
| -4% | -$45.3K |
|
216
Walt Disney
DIS
$212B
| $1.19M | 0.08% |
12,379
+10,230
| +476% | +$984K |
|
217
Huazhu Hotels Group
HTHT
$11.5B
| $1.18M | 0.08% |
31,734
-2,073
| -6% | -$77.1K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.08% |
6,105
-513
| -8% | -$98.9K |
|
219
ANI Pharmaceuticals
ANIP
$2.07B
| $1.18M | 0.08% |
19,704
+11,952
| +154% | +$713K |
|
220
Terex
TEX
$3.47B
| $1.17M | 0.07% |
22,141
+16,639
| +302% | +$880K |
|
221
Procter & Gamble
PG
$375B
| $1.16M | 0.07% |
6,706
+835
| +14% | +$145K |
|
222
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.07% |
4,764
+1,144
| +32% | +$278K |
|
223
Virtus Investment Partners
VRTS
$1.31B
| $1.16M | 0.07% |
5,526
-567
| -9% | -$119K |
|
224
Telus
TU
$25.3B
| $1.15M | 0.07% |
+68,288
| New | +$1.15M |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.07% |
23,343
-121
| -0.5% | -$5.89K |
|