SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.48B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.3%
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 |
NVIDIA
NVDA
|
$27.1M |
| 3 |
Progressive
PGR
|
$11.5M |
| 4 |
Allstate
ALL
|
$10.5M |
| 5 |
Amazon
AMZN
|
$9.66M |
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 | |
|---|---|---|---|---|---|---|
|
1
SGI Enhanced Core ETF
USDX
$489M
| $99.4M | 6.71% | 3,883,672 +2,034,290 | +110% | +$52.1M |
|
2
SGI US Large Cap Core ETF
SGLC
$94.7M
| $92.8M | 6.26% | 2,659,612 +141,893 | +6% | +$4.95M |
|
3
SGI Enhanced Global Income ETF
GINX
$83.5M
| $59.3M | 4% | 2,273,597 +341,779 | +18% | +$8.91M |
|
4
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $53.7M | 3.62% | 1,787,527 -64,192 | -3% | -$1.93M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.5M | 3.27% | 499,251 +23,563 | +5% | +$2.29M |
|
|
6
NVIDIA
NVDA
$4.24T
| $29.2M | 1.97% | 236,535 +219,301 | +1,272% | +$27.1M |
|
7
Microsoft
MSFT
$3.77T
| $24M | 1.62% | 53,597 +3,476 | +7% | +$1.55M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.52% | 44,554 +14,029 | +46% | +$7.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.51% | 123,008 -13,930 | -10% | -$2.54M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $22M | 1.48% | 45,854 -9,240 | -17% | -$4.43M |
|
|
11
Progressive
PGR
$145B
| $20.5M | 1.39% | 98,887 +55,178 | +126% | +$11.5M |
|
|
12
Amazon
AMZN
$2.44T
| $19.4M | 1.31% | 100,467 +49,979 | +99% | +$9.66M |
|
13
Apple
AAPL
$3.45T
| $18.9M | 1.28% | 89,915 +19,853 | +28% | +$4.18M |
|
14
Merck
MRK
$210B
| $18M | 1.21% | 145,406 +24,859 | +21% | +$3.08M |
|
|
15
United Therapeutics
UTHR
$13.8B
| $17.1M | 1.15% | 53,671 -19,999 | -27% | -$6.37M |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.7M | 1.13% | 335,673 -11,656 | -3% | -$579K |
|
17
Colgate-Palmolive
CL
$67.9B
| $15.9M | 1.07% | 163,602 -11,619 | -7% | -$1.13M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 1.05% | 202,638 +21,635 | +12% | +$1.67M |
|
19
Automatic Data Processing
ADP
$123B
| $15.1M | 1.02% | 63,373 -3,143 | -5% | -$750K |
|
20
Elevance Health
ELV
$71.8B
| $14.6M | 0.99% | 27,011 -5,737 | -18% | -$3.11M |
|
21
Everest Group
EG
$14.3B
| $13.6M | 0.92% | 35,685 +10,355 | +41% | +$3.95M |
|
22
Coca-Cola
KO
$297B
| $13.3M | 0.9% | 208,846 -5,598 | -3% | -$356K |
|
23
Owens Corning
OC
$12.6B
| $12.8M | 0.86% | 73,624 -7,562 | -9% | -$1.31M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 0.84% | 147,483 -5,513 | -4% | -$463K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 0.81% | 131,000 +13,433 | +11% | +$1.23M |
|