SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-0.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
194
Reduced
178
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$22.3M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.6M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.36M |
| 3 |
Kimberly-Clark
KMB
|
$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 5 |
Incyte
INCY
|
$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Par Pacific Holdings
PARR
$1.78B
| $984K | 0.07% |
27,391
+691
| +3% | +$24.8K |
|
227
Forward Air
FWRD
$923M
| $975K | 0.06% |
+14,190
| New | +$975K |
|
228
CarGurus
CARG
$3.51B
| $972K | 0.06% |
+55,500
| New | +$972K |
|
229
COPT Defense Properties
CDP
$3.38B
| $969K | 0.06% |
40,659
-497
| -1% | -$11.8K |
|
230
Century Communities
CCS
$1.94B
| $963K | 0.06% |
+14,424
| New | +$963K |
|
231
Medtronic
MDT
$118B
| $947K | 0.06% |
12,080
-359
| -3% | -$28.1K |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $945K | 0.06% |
+10,141
| New | +$945K |
|
233
Green Brick Partners
GRBK
$3.02B
| $943K | 0.06% |
+22,723
| New | +$943K |
|
234
Allete
ALE
$3.68B
| $942K | 0.06% |
17,847
+2,350
| +15% | +$124K |
|
235
Orion
OEC
$565M
| $938K | 0.06% |
+44,092
| New | +$938K |
|
236
Vanguard Total Stock Market ETF
VTI
$524B
| $937K | 0.06% |
4,409
+430
| +11% | +$91.4K |
|
237
Shell
SHEL
$211B
| $930K | 0.06% |
14,440
-416
| -3% | -$26.8K |
|
238
LeMaitre Vascular
LMAT
$2.14B
| $929K | 0.06% |
17,045
+5,302
| +45% | +$289K |
|
239
Lantheus
LNTH
$3.75B
| $927K | 0.06% |
+13,349
| New | +$927K |
|
240
Tri Pointe Homes
TPH
$3.09B
| $921K | 0.06% |
33,663
+24,546
| +269% | +$672K |
|
241
Lam Research
LRCX
$124B
| $913K | 0.06% |
14,570
+70
| +0.5% | +$4.39K |
|
242
Progyny
PGNY
$2.02B
| $910K | 0.06% |
26,738
+8,771
| +49% | +$299K |
|
243
Malibu Boats
MBUU
$611M
| $901K | 0.06% |
18,380
+1,315
| +8% | +$64.5K |
|
244
American Express
AXP
$225B
| $896K | 0.06% |
6,008
+952
| +19% | +$142K |
|
245
CNA Financial
CNA
$13.2B
| $896K | 0.06% |
22,779
-4,674
| -17% | -$184K |
|
246
Innovative Industrial Properties
IIPR
$1.54B
| $886K | 0.06% |
11,714
-2,175
| -16% | -$165K |
|
247
Kraft Heinz
KHC
$31.9B
| $885K | 0.06% |
26,306
-49,962
| -66% | -$1.68M |
|
248
Microchip Technology
MCHP
$34.2B
| $883K | 0.06% |
11,313
+1,182
| +12% | +$92.3K |
|
249
Tesla
TSLA
$1.08T
| $875K | 0.06% |
3,495
-348
| -9% | -$87.1K |
|
250
Sterling Infrastructure
STRL
$8.33B
| $871K | 0.06% |
11,860
-1,419
| -11% | -$104K |
|