SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.34B
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
121
Reduced
240
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 | |
|---|---|---|---|---|---|---|
|
1
SGI US Large Cap Core ETF
SGLC
$94.7M
| $83.8M | 6.23% | 2,517,719 -948,941 | -27% | -$31.6M |
|
|
2
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $53.9M | 4.01% | 1,851,719 -1,716,400 | -48% | -$50M |
|
|
3
SGI Enhanced Global Income ETF
GINX
$83.5M
| $50.1M | 3.72% | +1,931,818 | New | +$50.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.6M | 3.46% | 475,688 -163,167 | -26% | -$16M |
|
|
5
SGI Enhanced Core ETF
USDX
$489M
| $46.4M | 3.45% | +1,849,382 | New | +$46.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 1.82% | 55,094 -35,510 | -39% | -$15.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $21.1M | 1.57% | 50,121 -60,809 | -55% | -$25.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.54% | 136,938 -76,350 | -36% | -$11.5M |
|
|
9
Adobe
ADBE
$151B
| $17.8M | 1.33% | 35,351 +28,069 | +385% | +$14.2M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $17.5M | 1.3% | 41,909 -32,679 | -44% | -$13.7M |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.3M | 1.28% | 347,329 -409,591 | -54% | -$20.4M |
|
12
Elevance Health
ELV
$71.8B
| $17M | 1.26% | 32,748 -8,476 | -21% | -$4.4M |
|
13
United Therapeutics
UTHR
$13.8B
| $16.9M | 1.26% | 73,670 +46,558 | +172% | +$10.7M |
|
14
Automatic Data Processing
ADP
$123B
| $16.6M | 1.24% | 66,516 +23,796 | +56% | +$5.94M |
|
15
Hershey
HSY
$37.3B
| $16.4M | 1.22% | 84,566 -37,238 | -31% | -$7.24M |
|
16
Merck
MRK
$210B
| $15.9M | 1.18% | 120,547 -84,559 | -41% | -$11.2M |
|
17
Colgate-Palmolive
CL
$67.9B
| $15.8M | 1.17% | 175,221 +95,440 | +120% | +$8.59M |
|
18
NVIDIA
NVDA
$4.24T
| $15.6M | 1.16% | 17,234 -2,503 | -13% | -$2.26M |
|
19
D.R. Horton
DHI
$50.5B
| $15.1M | 1.12% | 91,739 -10,865 | -11% | -$1.79M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.1% | 30,525 +2,045 | +7% | +$993K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 1.05% | +181,003 | New | +$14.1M |
|
22
Owens Corning
OC
$12.6B
| $13.5M | 1.01% | 81,186 +65,633 | +422% | +$10.9M |
|
23
Coca-Cola
KO
$297B
| $13.1M | 0.98% | 214,444 +123,019 | +135% | +$7.53M |
|
|
24
Cardinal Health
CAH
$35.5B
| $12.9M | 0.96% | 115,544 +105,714 | +1,075% | +$11.8M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.95% | 152,996 +69,646 | +84% | +$5.82M |
|