SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.4B
| $754K | 0.04% |
15,239
+17
| +0.1% | +$841 |
|
252
Aon
AON
$79.9B
| $753K | 0.04% |
+2,110
| New | +$753K |
|
253
RingCentral
RNG
$2.89B
| $750K | 0.04% |
26,447
-679
| -3% | -$19.3K |
|
254
Fortinet
FTNT
$60.4B
| $741K | 0.04% |
7,010
-85
| -1% | -$8.99K |
|
255
Tradeweb Markets
TW
$25.4B
| $733K | 0.04% |
+5,004
| New | +$733K |
|
256
Novartis
NVS
$251B
| $710K | 0.04% |
5,866
-7,255
| -55% | -$878K |
|
257
Brinker International
EAT
$7.04B
| $704K | 0.04% |
+3,906
| New | +$704K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $697K | 0.04% |
21,073
+238
| +1% | +$7.87K |
|
259
Woodside Energy
WDS
$31.6B
| $694K | 0.04% |
44,953
-46,979
| -51% | -$725K |
|
260
Realty Income
O
$54.2B
| $690K | 0.04% |
11,979
-125
| -1% | -$7.2K |
|
261
Chubb
CB
$111B
| $688K | 0.04% |
+2,375
| New | +$688K |
|
|
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $688K | 0.04% |
94,405
-1,992
| -2% | -$14.5K |
|
263
GitLab
GTLB
$7.63B
| $685K | 0.04% |
15,193
+331
| +2% | +$14.9K |
|
264
Harmony Biosciences
HRMY
$2.07B
| $655K | 0.04% |
20,741
-8,441
| -29% | -$267K |
|
265
California Resources
CRC
$4.1B
| $649K | 0.04% |
14,215
+6,346
| +81% | +$290K |
|
266
Garmin
GRMN
$45.7B
| $649K | 0.04% |
3,107
-30
| -1% | -$6.27K |
|
267
Korea Electric Power
KEP
$17.2B
| $631K | 0.04% |
+44,281
| New | +$631K |
|
268
Southwest Gas
SWX
$5.66B
| $626K | 0.04% |
8,420
-235
| -3% | -$17.5K |
|
269
Krystal Biotech
KRYS
$4.35B
| $625K | 0.04% |
4,547
-164
| -3% | -$22.5K |
|
270
Conagra Brands
CAG
$9.23B
| $620K | 0.04% |
30,295
+1,400
| +5% | +$28.7K |
|
271
Forestar Group
FOR
$1.46B
| $620K | 0.04% |
30,996
-1,013
| -3% | -$20.3K |
|
272
Mondelez International
MDLZ
$79.9B
| $618K | 0.04% |
+9,159
| New | +$618K |
|
273
OFG Bancorp
OFG
$1.99B
| $615K | 0.04% |
14,358
+108
| +0.8% | +$4.63K |
|
274
Nokia
NOK
$24.5B
| $610K | 0.04% |
117,854
+78,906
| +203% | +$408K |
|
275
Chunghwa Telecom
CHT
$34.3B
| $606K | 0.04% |
+12,999
| New | +$606K |
|