SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
+$218M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.68%
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 | |
|---|---|---|---|---|---|---|
276
Sterling Infrastructure
STRL
$8.78B
| $741K | 0.05% |
13,279
-12,821
| -49% | -$715K |
|
277
SpartanNash
SPTN
$908M
| $738K | 0.05% |
32,800
-4,100
| -11% | -$92.3K |
|
278
Johnson & Johnson
JNJ
$431B
| $722K | 0.05% |
4,364
-58
| -1% | -$9.6K |
|
279
Par Pacific Holdings
PARR
$1.74B
| $710K | 0.05% |
+26,700
| New | +$710K |
|
280
WESCO International
WCC
$10.6B
| $710K | 0.05% |
3,964
-57
| -1% | -$10.2K |
|
281
California Water Service
CWT
$2.78B
| $707K | 0.05% |
13,698
-8,893
| -39% | -$459K |
|
282
Progyny
PGNY
$2.03B
| $707K | 0.05% |
+17,967
| New | +$707K |
|
|
RDUS
283
DELISTED
Radius Recycling
RDUS
| $706K | 0.05% |
23,552
+9,452
| +67% | +$283K |
|
284
Netflix
NFLX
$534B
| $705K | 0.05% |
1,600
+568
| +55% | +$250K |
|
285
Landstar System
LSTR
$4.66B
| $692K | 0.05% |
3,596
-9,136
| -72% | -$1.76M |
|
286
Centene
CNC
$14.1B
| $688K | 0.05% |
+10,194
| New | +$688K |
|
287
Boise Cascade
BCC
$3.26B
| $687K | 0.05% |
+7,600
| New | +$687K |
|
288
CVS Health
CVS
$93.5B
| $685K | 0.05% |
9,902
+3,048
| +44% | +$211K |
|
289
Telus
TU
$25B
| $675K | 0.04% |
+34,711
| New | +$675K |
|
290
CBRE Group
CBRE
$48.1B
| $671K | 0.04% |
8,317
+4,966
| +148% | +$401K |
|
291
Sun Country Airlines
SNCY
$691M
| $667K | 0.04% |
+29,682
| New | +$667K |
|
292
Lowe's Companies
LOW
$148B
| $656K | 0.04% |
+2,908
| New | +$656K |
|
293
LyondellBasell Industries
LYB
$17.5B
| $656K | 0.04% |
7,142
+1,538
| +27% | +$141K |
|
|
SBDS
294
Solo Brands, Inc.
SBDS
$19.4M
| $653K | 0.04% |
+115,400
| New | +$653K |
|
295
Janus International
JBI
$1.42B
| $651K | 0.04% |
+61,086
| New | +$651K |
|
296
Northern Oil and Gas
NOG
$2.54B
| $649K | 0.04% |
18,900
| – | – |
|
297
Chunghwa Telecom
CHT
$34.1B
| $647K | 0.04% |
17,361
-15,525
| -47% | -$579K |
|
298
Wabash National
WNC
$464M
| $646K | 0.04% |
+25,176
| New | +$646K |
|
299
CorVel
CRVL
$4.41B
| $645K | 0.04% |
10,005
-9,945
| -50% | -$641K |
|
300
Hanover Insurance
THG
$6.49B
| $645K | 0.04% |
5,710
+2,597
| +83% | +$293K |
|