SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$9.03M
(-0.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$22.3M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.6M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.36M |
| 3 |
Kimberly-Clark
KMB
|
$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 5 |
Incyte
INCY
|
$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $731K | 0.05% |
10,035
-3,824
| -28% | -$279K |
|
277
National Healthcare
NHC
$1.78B
| $723K | 0.05% |
11,299
+4,299
| +61% | +$275K |
|
278
Alamo Group
ALG
$2.53B
| $713K | 0.05% |
4,126
+1,115
| +37% | +$193K |
|
279
Apogee Enterprises
APOG
$939M
| $713K | 0.05% |
15,153
-9,262
| -38% | -$436K |
|
280
Union Pacific
UNP
$131B
| $709K | 0.05% |
3,482
+512
| +17% | +$104K |
|
|
BCPC
281
Balchem Corporation
BCPC
$5.23B
| $705K | 0.05% |
5,686
-834
| -13% | -$103K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.05% |
1,392
+303
| +28% | +$153K |
|
283
Sanmina
SANM
$6.44B
| $701K | 0.05% |
12,923
+3,023
| +31% | +$164K |
|
284
Westamerica Bancorp
WABC
$1.26B
| $691K | 0.05% |
15,980
-17,416
| -52% | -$753K |
|
285
BlueLinx
BXC
$680M
| $685K | 0.05% |
+8,343
| New | +$685K |
|
|
LTHM
286
DELISTED
Livent Corporation
LTHM
| $683K | 0.05% |
37,094
-1,116
| -3% | -$20.5K |
|
|
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $682K | 0.05% |
+3,427
| New | +$682K |
|
288
Fiserv
FI
$73.4B
| $680K | 0.05% |
6,021
-53,724
| -90% | -$6.07M |
|
289
Eagle Materials
EXP
$7.86B
| $675K | 0.05% |
4,055
+1,555
| +62% | +$259K |
|
290
Heidrick & Struggles
HSII
$1.04B
| $670K | 0.04% |
+26,794
| New | +$670K |
|
291
Cactus
WHD
$2.93B
| $668K | 0.04% |
13,307
-15,314
| -54% | -$769K |
|
292
Copa Holdings
CPA
$4.85B
| $667K | 0.04% |
7,484
-12,075
| -62% | -$1.08M |
|
293
S&P Global
SPGI
$164B
| $657K | 0.04% |
1,797
-167
| -9% | -$61.1K |
|
294
CBRE Group
CBRE
$48.9B
| $656K | 0.04% |
8,887
+570
| +7% | +$42.1K |
|
295
DHT Holdings
DHT
$2B
| $656K | 0.04% |
63,649
+19,300
| +44% | +$199K |
|
296
Olo Inc
OLO
$1.74B
| $650K | 0.04% |
107,300
+36,000
| +50% | +$218K |
|
297
Travel + Leisure Co
TNL
$4.08B
| $644K | 0.04% |
17,529
+2,829
| +19% | +$104K |
|
298
SI-BONE Inc
SIBN
$703M
| $643K | 0.04% |
+30,275
| New | +$643K |
|
299
SS&C Technologies
SSNC
$21.7B
| $638K | 0.04% |
12,148
-4,289
| -26% | -$225K |
|
300
California Water Service
CWT
$2.81B
| $630K | 0.04% |
13,307
-391
| -3% | -$18.5K |
|