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 | |
|---|---|---|---|---|---|---|
201
Boise Cascade
BCC
$3.26B
| $1.08M | 0.07% |
9,088
-1,430
| -14% | -$170K |
|
202
ANI Pharmaceuticals
ANIP
$2.08B
| $1.08M | 0.07% |
19,506
-198
| -1% | -$10.9K |
|
203
ORIX
IX
$29.2B
| $1.07M | 0.07% |
+50,230
| New | +$1.07M |
|
204
Autodesk
ADSK
$68.1B
| $1.07M | 0.07% |
3,602
-73
| -2% | -$21.6K |
|
205
Harmony Biosciences
HRMY
$2.09B
| $1.04M | 0.07% |
30,290
+11,027
| +57% | +$379K |
|
206
Jackson Financial
JXN
$6.84B
| $1.04M | 0.07% |
11,960
+4,123
| +53% | +$359K |
|
207
Telefônica Brasil
VIV
$19.9B
| $1.04M | 0.07% |
137,909
+1,506
| +1% | +$11.4K |
|
208
Banco Santander
SAN
$142B
| $1.04M | 0.06% |
227,478
+92,987
| +69% | +$424K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.06% |
13,296
-237
| -2% | -$18.5K |
|
210
Kimco Realty
KIM
$15.4B
| $1.03M | 0.06% |
44,065
+1
| +0% | +$23 |
|
211
Lam Research
LRCX
$127B
| $1.02M | 0.06% |
14,176
-57,904
| -80% | -$4.18M |
|
212
KeyCorp
KEY
$21B
| $1.02M | 0.06% |
+59,658
| New | +$1.02M |
|
213
Idexx Laboratories
IDXX
$51.2B
| $1.01M | 0.06% |
2,439
-13
| -0.5% | -$5.37K |
|
214
Nice
NICE
$8.56B
| $1.01M | 0.06% |
5,936
-3,174
| -35% | -$539K |
|
215
Blackstone Secured Lending
BXSL
$6.78B
| $998K | 0.06% |
30,893
+5
| +0% | +$162 |
|
216
M/I Homes
MHO
$4.06B
| $998K | 0.06% |
7,505
-1,663
| -18% | -$221K |
|
217
Workday
WDAY
$61.7B
| $989K | 0.06% |
3,832
-778
| -17% | -$201K |
|
218
Electronic Arts
EA
$42B
| $984K | 0.06% |
6,728
-1,985
| -23% | -$290K |
|
219
Sensient Technologies
SXT
$4.79B
| $977K | 0.06% |
+13,705
| New | +$977K |
|
220
Q2 Holdings
QTWO
$4.82B
| $971K | 0.06% |
+9,647
| New | +$971K |
|
221
FB Financial Corp
FBK
$2.92B
| $970K | 0.06% |
+18,826
| New | +$970K |
|
222
RingCentral
RNG
$2.76B
| $968K | 0.06% |
+27,647
| New | +$968K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $967K | 0.06% |
+10,906
| New | +$967K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $952K | 0.06% |
10,297
+542
| +6% | +$50.1K |
|
225
Essex Property Trust
ESS
$17B
| $948K | 0.06% |
+3,322
| New | +$948K |
|