SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.73%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129
Top Buys
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$87.6M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$70.8M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Prudential Financial
PRU
|
$11.6M |
| 5 |
Cencora
COR
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.21% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.31% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.26B
| $1.01M | 0.07% |
3,261
-4,523
| -58% | -$1.41M |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.07% |
21,372
-33,743
| -61% | -$1.6M |
|
228
NMI Holdings
NMIH
$3.05B
| $1.01M | 0.07% |
39,095
-4,221
| -10% | -$109K |
|
229
Tesla
TSLA
$1.06T
| $1.01M | 0.07% |
3,843
+313
| +9% | +$81.9K |
|
230
Home Depot
HD
$405B
| $1M | 0.07% |
3,228
+1,849
| +134% | +$575K |
|
231
Malibu Boats
MBUU
$639M
| $1M | 0.07% |
17,065
+8,865
| +108% | +$520K |
|
232
SS&C Technologies
SSNC
$21.7B
| $996K | 0.07% |
16,437
-5,476
| -25% | -$332K |
|
233
MasterCraft Boat Holdings
MCFT
$358M
| $994K | 0.07% |
32,426
-249
| -0.8% | -$7.63K |
|
234
COPT Defense Properties
CDP
$3.25B
| $977K | 0.06% |
+41,156
| New | +$977K |
|
235
UFP Technologies
UFPT
$1.6B
| $958K | 0.06% |
4,942
-5,158
| -51% | -$1,000K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $955K | 0.06% |
12,616
+1
| +0% | +$76 |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95B
| $953K | 0.06% |
5,867
-30
| -0.5% | -$4.87K |
|
238
La-Z-Boy
LZB
$1.52B
| $944K | 0.06% |
+32,977
| New | +$944K |
|
|
AXNX
239
DELISTED
Axonics, Inc. Common Stock
AXNX
| $939K | 0.06% |
+18,600
| New | +$939K |
|
240
Axcelis
ACLS
$2.51B
| $935K | 0.06% |
5,100
+1,300
| +34% | +$238K |
|
241
Lam Research
LRCX
$123B
| $932K | 0.06% |
1,450
+477
| +49% | +$307K |
|
242
Prestige Consumer Healthcare
PBH
$3.35B
| $930K | 0.06% |
15,654
-22,546
| -59% | -$1.34M |
|
243
BlackLine
BL
$3.36B
| $929K | 0.06% |
+17,255
| New | +$929K |
|
244
Rexford Industrial Realty
REXR
$9.8B
| $925K | 0.06% |
17,705
-2,124
| -11% | -$111K |
|
245
PepsiCo
PEP
$206B
| $923K | 0.06% |
4,986
-2,661
| -35% | -$493K |
|
246
Insperity
NSP
$2.08B
| $917K | 0.06% |
7,712
-388
| -5% | -$46.1K |
|
|
NARI
247
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $914K | 0.06% |
+15,723
| New | +$914K |
|
248
Silgan Holdings
SLGN
$5.02B
| $911K | 0.06% |
19,431
-21,403
| -52% | -$1M |
|
249
Microchip Technology
MCHP
$34.3B
| $908K | 0.06% |
10,131
+5
| +0% | +$448 |
|
250
Oracle
ORCL
$633B
| $904K | 0.06% |
7,587
-35
| -0.5% | -$4.17K |
|