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 | |
|---|---|---|---|---|---|---|
276
BJs Wholesale Club
BJ
$12.8B
| $731K | 0.05% |
10,973
-13,669
| -55% | -$911K |
|
277
ConocoPhillips
COP
$116B
| $731K | 0.05% |
6,295
+1,763
| +39% | +$205K |
|
278
LPL Financial
LPLA
$26.6B
| $726K | 0.05% |
3,189
-1,547
| -33% | -$352K |
|
279
Black Hills Corp
BKH
$4.35B
| $719K | 0.05% |
+13,329
| New | +$719K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.05% |
1,353
-39
| -3% | -$20.7K |
|
281
Manitowoc
MTW
$359M
| $702K | 0.05% |
42,032
+8,089
| +24% | +$135K |
|
282
Pricesmart
PSMT
$3.38B
| $701K | 0.05% |
9,249
+4,388
| +90% | +$333K |
|
283
Regional Management Corp
RM
$422M
| $701K | 0.05% |
27,955
+6,298
| +29% | +$158K |
|
|
284
Lamb Weston
LW
$8.08B
| $700K | 0.05% |
6,477
-135,136
| -95% | -$14.6M |
|
285
Perdoceo Education
PRDO
$2.14B
| $697K | 0.05% |
+39,708
| New | +$697K |
|
286
Health Catalyst
HCAT
$238M
| $695K | 0.05% |
75,072
+57,581
| +329% | +$533K |
|
287
Southern Company
SO
$101B
| $693K | 0.05% |
9,879
-2,652
| -21% | -$186K |
|
288
CVS Health
CVS
$93.6B
| $686K | 0.04% |
8,693
-2,676
| -24% | -$211K |
|
289
Exxon Mobil
XOM
$466B
| $685K | 0.04% |
6,852
-5,458
| -44% | -$546K |
|
290
Yelp
YELP
$2.02B
| $685K | 0.04% |
+14,476
| New | +$685K |
|
291
National Healthcare
NHC
$1.78B
| $682K | 0.04% |
7,384
-3,915
| -35% | -$362K |
|
|
ALEX
292
Alexander & Baldwin
ALEX
$1.41B
| $678K | 0.04% |
+35,632
| New | +$678K |
|
293
KLA
KLAC
$119B
| $673K | 0.04% |
+1,159
| New | +$673K |
|
294
Chunghwa Telecom
CHT
$34.3B
| $667K | 0.04% |
17,075
-29
| -0.2% | -$1.13K |
|
295
Mr. Cooper
COOP
$13.6B
| $667K | 0.04% |
10,240
-1,411
| -12% | -$91.9K |
|
296
Barrett Business Services
BBSI
$1.24B
| $665K | 0.04% |
22,972
+5,028
| +28% | +$146K |
|
297
CrowdStrike
CRWD
$105B
| $661K | 0.04% |
2,590
| – | – |
|
298
Abbott
ABT
$231B
| $660K | 0.04% |
5,999
+2,493
| +71% | +$274K |
|
299
Terex
TEX
$3.47B
| $658K | 0.04% |
11,445
-6,326
| -36% | -$364K |
|
300
SM Energy
SM
$3.09B
| $657K | 0.04% |
+16,958
| New | +$657K |
|