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 | |
|---|---|---|---|---|---|---|
301
Standard Motor Products
SMP
$880M
| $643K | 0.04% |
17,133
+6,963
| +68% | +$261K |
|
|
HEES
302
DELISTED
H&E Equipment Services
HEES
| $642K | 0.04% |
14,041
-7,910
| -36% | -$362K |
|
303
Republic Services
RSG
$73B
| $630K | 0.04% |
4,112
+1,489
| +57% | +$228K |
|
304
US Bancorp
USB
$76.5B
| $627K | 0.04% |
18,964
-20,771
| -52% | -$687K |
|
305
Urban Edge Properties
UE
$2.65B
| $626K | 0.04% |
+40,600
| New | +$626K |
|
306
Marsh & McLennan
MMC
$101B
| $623K | 0.04% |
3,313
+2
| +0.1% | +$376 |
|
307
Union Pacific
UNP
$132B
| $608K | 0.04% |
+2,970
| New | +$608K |
|
308
Restaurant Brands International
QSR
$20.4B
| $603K | 0.04% |
+7,779
| New | +$603K |
|
309
Sanmina
SANM
$6.39B
| $597K | 0.04% |
9,900
+1,700
| +21% | +$103K |
|
310
Elastic
ESTC
$9B
| $595K | 0.04% |
+9,280
| New | +$595K |
|
311
Travel + Leisure Co
TNL
$4.12B
| $593K | 0.04% |
14,700
+7,900
| +116% | +$319K |
|
312
Post Holdings
POST
$5.86B
| $586K | 0.04% |
6,762
-4,938
| -42% | -$428K |
|
313
ConocoPhillips
COP
$120B
| $585K | 0.04% |
+5,641
| New | +$585K |
|
314
NVR
NVR
$23.2B
| $582K | 0.04% |
92
| – | – |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $581K | 0.04% |
12,460
-742
| -6% | -$34.6K |
|
316
SPDR Gold Trust
GLD
$110B
| $569K | 0.04% |
3,191
| – | – |
|
317
PJT Partners
PJT
$4.37B
| $569K | 0.04% |
8,166
-23,665
| -74% | -$1.65M |
|
318
Thermo Fisher Scientific
TMO
$185B
| $568K | 0.04% |
1,089
-3
| -0.3% | -$1.57K |
|
319
CrowdStrike
CRWD
$104B
| $557K | 0.04% |
+3,789
| New | +$557K |
|
320
Alamo Group
ALG
$2.55B
| $554K | 0.04% |
3,011
-2,939
| -49% | -$541K |
|
321
Royal Bank of Canada
RY
$206B
| $542K | 0.04% |
5,677
-29,139
| -84% | -$2.78M |
|
322
MYR Group
MYRG
$2.86B
| $536K | 0.04% |
3,877
-5,320
| -58% | -$735K |
|
323
Bank of America
BAC
$375B
| $532K | 0.04% |
+18,550
| New | +$532K |
|
324
Bath & Body Works
BBWI
$6.57B
| $530K | 0.04% |
+14,144
| New | +$530K |
|
325
Fortinet
FTNT
$58.6B
| $526K | 0.03% |
6,961
+3,566
| +105% | +$269K |
|