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 | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| $898K | 0.06% |
15,497
+9,597
| +163% | +$556K |
|
252
Chefs' Warehouse
CHEF
$2.62B
| $898K | 0.06% |
25,102
-4,704
| -16% | -$168K |
|
253
PayPal
PYPL
$66.1B
| $898K | 0.06% |
+13,453
| New | +$898K |
|
254
Shell
SHEL
$211B
| $897K | 0.06% |
14,856
-33
| -0.2% | -$1.99K |
|
255
Ecovyst
ECVT
$1.03B
| $885K | 0.06% |
77,196
+2,138
| +3% | +$24.5K |
|
256
Ligand Pharmaceuticals
LGND
$3.22B
| $882K | 0.06% |
12,237
+3,837
| +46% | +$277K |
|
257
American Express
AXP
$227B
| $881K | 0.06% |
5,056
+1,649
| +48% | +$287K |
|
258
Parsons
PSN
$8.47B
| $880K | 0.06% |
18,290
| – | – |
|
|
BCPC
259
Balchem Corporation
BCPC
$5.18B
| $879K | 0.06% |
6,520
-4,517
| -41% | -$609K |
|
260
Vanguard Total Stock Market ETF
VTI
$525B
| $876K | 0.06% |
3,979
+1
| +0% | +$220 |
|
261
Werner Enterprises
WERN
$1.69B
| $874K | 0.06% |
19,779
-31,199
| -61% | -$1.38M |
|
262
Boeing
BA
$176B
| $858K | 0.06% |
4,065
+73
| +2% | +$15.4K |
|
263
Comcast
CMCSA
$124B
| $846K | 0.06% |
20,355
+13,241
| +186% | +$550K |
|
264
United Parcel Service
UPS
$72.3B
| $842K | 0.06% |
+4,696
| New | +$842K |
|
265
Sanofi
SNY
$122B
| $827K | 0.05% |
+15,350
| New | +$827K |
|
266
Southern Company
SO
$101B
| $822K | 0.05% |
11,698
+359
| +3% | +$25.2K |
|
267
Surgery Partners
SGRY
$2.87B
| $821K | 0.05% |
+18,252
| New | +$821K |
|
268
LeMaitre Vascular
LMAT
$2.13B
| $790K | 0.05% |
+11,743
| New | +$790K |
|
269
S&P Global
SPGI
$165B
| $787K | 0.05% |
1,964
-10,036
| -84% | -$4.02M |
|
270
Franklin Covey
FC
$247M
| $782K | 0.05% |
17,900
-8,300
| -32% | -$363K |
|
271
Horace Mann Educators
HMN
$1.88B
| $774K | 0.05% |
+26,090
| New | +$774K |
|
272
Factset
FDS
$13.9B
| $767K | 0.05% |
1,914
-11,344
| -86% | -$4.55M |
|
273
Grand Canyon Education
LOPE
$5.73B
| $766K | 0.05% |
7,420
-280
| -4% | -$28.9K |
|
274
Build-A-Bear
BBW
$808M
| $754K | 0.05% |
+35,218
| New | +$754K |
|
275
Golar LNG
GLNG
$4.41B
| $742K | 0.05% |
36,800
+3,800
| +12% | +$76.6K |
|