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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $923K | 0.06% |
+38,458
| New | +$923K |
|
252
Phillips 66
PSX
$53.2B
| $920K | 0.06% |
+6,910
| New | +$920K |
|
253
Lazard
LAZ
$5.32B
| $905K | 0.06% |
+26,003
| New | +$905K |
|
254
Simon Property Group
SPG
$59.5B
| $888K | 0.06% |
6,227
-27,075
| -81% | -$3.86M |
|
255
Vanguard Large-Cap ETF
VV
$44.6B
| $876K | 0.06% |
4,016
+2,461
| +158% | +$537K |
|
256
Cactus
WHD
$2.93B
| $868K | 0.06% |
19,121
+5,814
| +44% | +$264K |
|
257
Fresh Del Monte Produce
FDP
$1.72B
| $858K | 0.06% |
32,670
+463
| +1% | +$12.2K |
|
258
Meritage Homes
MTH
$5.89B
| $852K | 0.06% |
9,776
-10,812
| -53% | -$942K |
|
259
JELD-WEN Holding
JELD
$577M
| $841K | 0.06% |
44,569
+33,047
| +287% | +$624K |
|
260
Paycom
PAYC
$12.6B
| $822K | 0.05% |
3,974
+6
| +0.2% | +$1.24K |
|
261
Cencora
COR
$56.7B
| $819K | 0.05% |
3,986
-42,070
| -91% | -$8.64M |
|
262
Telkom Indonesia
TLK
$19.2B
| $816K | 0.05% |
31,663
+15,031
| +90% | +$387K |
|
263
CBRE Group
CBRE
$48.9B
| $799K | 0.05% |
8,579
-308
| -3% | -$28.7K |
|
264
Verizon
VZ
$187B
| $791K | 0.05% |
20,971
-4,012
| -16% | -$151K |
|
265
American Express
AXP
$227B
| $785K | 0.05% |
4,190
-1,818
| -30% | -$341K |
|
266
Omnicell
OMCL
$1.47B
| $785K | 0.05% |
20,855
+4,158
| +25% | +$157K |
|
267
LKQ Corp
LKQ
$8.33B
| $780K | 0.05% |
16,317
-20,650
| -56% | -$987K |
|
268
ANI Pharmaceuticals
ANIP
$2.07B
| $773K | 0.05% |
+14,027
| New | +$773K |
|
269
Jakks Pacific
JAKK
$196M
| $756K | 0.05% |
+21,264
| New | +$756K |
|
270
Freshworks
FRSH
$3.74B
| $752K | 0.05% |
+32,003
| New | +$752K |
|
271
Kraft Heinz
KHC
$32.3B
| $752K | 0.05% |
20,338
-5,968
| -23% | -$221K |
|
|
MDC
272
DELISTED
M.D.C. Holdings, Inc.
MDC
| $746K | 0.05% |
13,510
-16,821
| -55% | -$929K |
|
273
Olo Inc
OLO
$1.74B
| $743K | 0.05% |
129,900
+22,600
| +21% | +$129K |
|
274
Johnson & Johnson
JNJ
$430B
| $741K | 0.05% |
4,725
-133
| -3% | -$20.9K |
|
275
Fiserv
FI
$73.4B
| $736K | 0.05% |
5,540
-481
| -8% | -$63.9K |
|