SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.57B
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
157
Reduced
199
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 | |
|---|---|---|---|---|---|---|
|
1
SGI Enhanced Core ETF
USDX
$489M
| $135M | 8.58% | 5,170,148 +1,286,476 | +33% | +$33.5M |
|
2
SGI US Large Cap Core ETF
SGLC
$94.7M
| $100M | 6.38% | 2,818,344 +158,732 | +6% | +$5.63M |
|
|
3
SGI Enhanced Global Income ETF
GINX
$83.5M
| $69.1M | 4.41% | 2,564,576 +290,979 | +13% | +$7.84M |
|
4
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $55.6M | 3.54% | 1,792,901 +5,374 | +0.3% | +$167K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.6M | 3.29% | 509,080 +9,829 | +2% | +$995K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.47% | 40,222 -4,332 | -10% | -$2.48M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.4% | 132,792 +9,784 | +8% | +$1.62M |
|
8
Progressive
PGR
$145B
| $21.7M | 1.38% | 85,552 -13,335 | -13% | -$3.38M |
|
9
Microsoft
MSFT
$3.77T
| $19.3M | 1.23% | 44,787 -8,810 | -16% | -$3.79M |
|
10
Apple
AAPL
$3.45T
| $18.9M | 1.21% | 81,314 -8,601 | -10% | -$2M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 1.18% | 230,901 +28,263 | +14% | +$2.27M |
|
|
12
NVIDIA
NVDA
$4.24T
| $18.4M | 1.17% | 151,480 -85,055 | -36% | -$10.3M |
|
13
United Therapeutics
UTHR
$13.8B
| $17.9M | 1.14% | 49,999 -3,672 | -7% | -$1.32M |
|
14
Merck
MRK
$210B
| $17.3M | 1.11% | 152,669 +7,263 | +5% | +$825K |
|
15
Colgate-Palmolive
CL
$67.9B
| $17.3M | 1.1% | 166,707 +3,105 | +2% | +$322K |
|
|
16
MetLife
MET
$54.1B
| $15.6M | 1% | 189,512 +136,723 | +259% | +$11.3M |
|
17
Automatic Data Processing
ADP
$123B
| $15.3M | 0.97% | 55,182 -8,191 | -13% | -$2.27M |
|
18
Amazon
AMZN
$2.44T
| $14.9M | 0.95% | 79,853 -20,614 | -21% | -$3.84M |
|
19
Everest Group
EG
$14.3B
| $14.6M | 0.93% | 37,371 +1,686 | +5% | +$661K |
|
20
Elevance Health
ELV
$71.8B
| $14.3M | 0.91% | 27,516 +505 | +2% | +$263K |
|
|
21
Eli Lilly
LLY
$657B
| $14.2M | 0.91% | 16,065 +10,252 | +176% | +$9.08M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 0.89% | 142,882 +11,882 | +9% | +$1.17M |
|
23
Owens Corning
OC
$12.6B
| $13.7M | 0.87% | 77,684 +4,060 | +6% | +$717K |
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.7M | 0.87% | 275,086 -60,587 | -18% | -$3.02M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.85% | 145,370 -2,113 | -1% | -$193K |
|