SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.6B
(+1.9%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
132
Reduced
203
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 | |
|---|---|---|---|---|---|---|
|
1
SGI Enhanced Core ETF
USDX
$489M
| $149M | 9.32% | 5,830,887 +660,739 | +13% | +$16.9M |
|
|
2
SGI US Large Cap Core ETF
SGLC
$94.7M
| $102M | 6.37% | 3,103,671 +285,327 | +10% | +$9.36M |
|
3
SGI Enhanced Global Income ETF
GINX
$83.5M
| $72.7M | 4.55% | 2,823,061 +258,485 | +10% | +$6.66M |
|
4
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $52.8M | 3.3% | 1,904,292 +111,391 | +6% | +$3.09M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52M | 3.25% | 536,876 +27,796 | +5% | +$2.69M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $26.4M | 1.65% | 290,029 +123,322 | +74% | +$11.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.56% | 131,686 -1,106 | -0.8% | -$209K |
|
8
Merck
MRK
$210B
| $19.9M | 1.24% | 200,024 +47,355 | +31% | +$4.71M |
|
|
QXQ
9
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.3M
| $19.8M | 1.24% | 730,362 +267,774 | +58% | +$7.27M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.3M | 1.21% | 245,883 +14,982 | +6% | +$1.18M |
|
11
Progressive
PGR
$145B
| $18.6M | 1.16% | 77,624 -7,928 | -9% | -$1.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.12% | 30,599 -9,623 | -24% | -$5.63M |
|
13
NVIDIA
NVDA
$4.24T
| $17M | 1.06% | 126,276 -25,204 | -17% | -$3.38M |
|
14
Apple
AAPL
$3.45T
| $16.9M | 1.06% | 67,595 -13,719 | -17% | -$3.44M |
|
|
15
CMS Energy
CMS
$21.4B
| $15.5M | 0.97% | +232,648 | New | +$15.5M |
|
16
Qualcomm
QCOM
$173B
| $15.2M | 0.95% | 98,722 +50,443 | +104% | +$7.75M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 0.95% | 63,058 +24,327 | +63% | +$5.85M |
|
|
18
Tesla
TSLA
$1.08T
| $14.9M | 0.93% | 36,810 +28,635 | +350% | +$11.6M |
|
19
Microsoft
MSFT
$3.77T
| $14.4M | 0.9% | 34,055 -10,732 | -24% | -$4.52M |
|
20
Automatic Data Processing
ADP
$123B
| $13.9M | 0.87% | 47,314 -7,868 | -14% | -$2.3M |
|
21
MetLife
MET
$54.1B
| $13.7M | 0.86% | 167,683 -21,829 | -12% | -$1.79M |
|
22
Motorola Solutions
MSI
$78.7B
| $13.7M | 0.86% | 29,652 +6,937 | +31% | +$3.21M |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.5M | 0.85% | 273,104 -1,982 | -0.7% | -$98.2K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 0.83% | 151,072 +8,190 | +6% | +$715K |
|
25
United Therapeutics
UTHR
$13.8B
| $12.7M | 0.8% | 36,081 -13,918 | -28% | -$4.91M |
|