SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+9.98%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$25.8M
(+1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
182
Reduced
183
Closed
121
Top Buys
| 1 |
Accenture
ACN
|
$19M |
| 2 |
Kimberly-Clark
KMB
|
$19M |
| 3 |
PepsiCo
PEP
|
$16M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14M |
| 5 |
D.R. Horton
DHI
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.5M |
| 4 |
Lamb Weston
LW
|
$14.6M |
| 5 |
SGI Dynamic Tactical ETF
DYTA
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 12.53% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forestar Group
FOR
$1.46B
| $1.09M | 0.07% |
32,836
+5,700
| +21% | +$189K |
|
227
Entergy
ETR
$39.2B
| $1.08M | 0.07% |
+21,248
| New | +$1.08M |
|
228
Equitable Holdings
EQH
$16B
| $1.06M | 0.07% |
+31,951
| New | +$1.06M |
|
229
F5
FFIV
$18.1B
| $1.06M | 0.07% |
+5,940
| New | +$1.06M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.07% |
13,683
+491
| +4% | +$38K |
|
231
Innospec
IOSP
$2.13B
| $1.06M | 0.07% |
+8,574
| New | +$1.06M |
|
232
Forward Air
FWRD
$916M
| $1.06M | 0.07% |
16,788
+2,598
| +18% | +$163K |
|
233
National Grid
NGG
$69.6B
| $1.05M | 0.07% |
+16,148
| New | +$1.05M |
|
234
Nike
NKE
$109B
| $1.05M | 0.07% |
9,624
-28,826
| -75% | -$3.13M |
|
235
Murphy USA
MUSA
$7.47B
| $1.04M | 0.07% |
2,904
+1,274
| +78% | +$454K |
|
236
Duke Energy
DUK
$93.8B
| $1.03M | 0.07% |
10,588
-1,965
| -16% | -$191K |
|
237
Netflix
NFLX
$529B
| $1M | 0.07% |
2,062
-2
| -0.1% | -$974 |
|
238
Constellation Energy
CEG
$94.2B
| $999K | 0.07% |
+8,546
| New | +$999K |
|
239
Cenovus Energy
CVE
$28.7B
| $998K | 0.07% |
+59,962
| New | +$998K |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $995K | 0.07% |
20,952
-429
| -2% | -$20.4K |
|
241
Cardinal Health
CAH
$35.7B
| $991K | 0.06% |
+9,830
| New | +$991K |
|
242
American Homes 4 Rent
AMH
$12.9B
| $964K | 0.06% |
26,796
-18,193
| -40% | -$655K |
|
243
Tesla
TSLA
$1.13T
| $962K | 0.06% |
3,871
+376
| +11% | +$93.4K |
|
244
Brown & Brown
BRO
$31.3B
| $960K | 0.06% |
+13,495
| New | +$960K |
|
245
iShares Core S&P 500 ETF
IVV
$664B
| $952K | 0.06% |
+1,993
| New | +$952K |
|
246
Shell
SHEL
$208B
| $950K | 0.06% |
14,441
+1
| +0% | +$66 |
|
247
Target
TGT
$42.3B
| $948K | 0.06% |
6,655
-810
| -11% | -$115K |
|
248
S&P Global
SPGI
$164B
| $946K | 0.06% |
2,147
+350
| +19% | +$154K |
|
249
Heidrick & Struggles
HSII
$1.04B
| $941K | 0.06% |
31,876
+5,082
| +19% | +$150K |
|
250
Microchip Technology
MCHP
$35.6B
| $931K | 0.06% |
10,323
-990
| -9% | -$89.3K |
|