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 | |
|---|---|---|---|---|---|---|
301
Grand Canyon Education
LOPE
$5.74B
| $627K | 0.04% |
5,364
-2,056
| -28% | -$240K |
|
302
Mr. Cooper
COOP
$13.6B
| $624K | 0.04% |
+11,651
| New | +$624K |
|
303
AT&T
T
$212B
| $620K | 0.04% |
41,272
-77,454
| -65% | -$1.16M |
|
304
TIM SA
TIMB
$10.3B
| $617K | 0.04% |
+41,440
| New | +$617K |
|
305
Hanover Insurance
THG
$6.35B
| $616K | 0.04% |
5,552
-158
| -3% | -$17.5K |
|
306
Chunghwa Telecom
CHT
$34.3B
| $615K | 0.04% |
17,104
-257
| -1% | -$9.24K |
|
307
Unity
U
$18.5B
| $615K | 0.04% |
+19,600
| New | +$615K |
|
308
Amplitude
AMPL
$1.51B
| $613K | 0.04% |
52,977
+29,077
| +122% | +$336K |
|
309
Restaurant Brands International
QSR
$20.7B
| $602K | 0.04% |
9,043
+1,264
| +16% | +$84.1K |
|
310
Bank of America
BAC
$369B
| $599K | 0.04% |
21,862
+3,312
| +18% | +$90.7K |
|
311
Regional Management Corp
RM
$422M
| $599K | 0.04% |
+21,657
| New | +$599K |
|
312
Landstar System
LSTR
$4.58B
| $596K | 0.04% |
3,369
-227
| -6% | -$40.2K |
|
313
Marsh & McLennan
MMC
$100B
| $595K | 0.04% |
3,125
-188
| -6% | -$35.8K |
|
314
Central Garden & Pet Class A
CENTA
$2.15B
| $591K | 0.04% |
+18,414
| New | +$591K |
|
315
CorVel
CRVL
$4.39B
| $582K | 0.04% |
8,883
-1,122
| -11% | -$73.5K |
|
316
General Dynamics
GD
$86.8B
| $582K | 0.04% |
2,632
-14,894
| -85% | -$3.29M |
|
317
PayPal
PYPL
$65.2B
| $577K | 0.04% |
9,867
-3,586
| -27% | -$210K |
|
318
SPDR Gold Trust
GLD
$112B
| $565K | 0.04% |
3,295
+104
| +3% | +$17.8K |
|
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $565K | 0.04% |
12,185
-275
| -2% | -$12.8K |
|
320
Telus
TU
$25.3B
| $565K | 0.04% |
34,604
-107
| -0.3% | -$1.75K |
|
321
Axcelis
ACLS
$2.53B
| $561K | 0.04% |
3,441
-1,659
| -33% | -$270K |
|
322
Murphy USA
MUSA
$7.47B
| $557K | 0.04% |
1,630
-1,631
| -50% | -$557K |
|
323
Post Holdings
POST
$5.88B
| $553K | 0.04% |
6,454
-308
| -5% | -$26.4K |
|
324
Danaher
DHR
$143B
| $546K | 0.04% |
2,484
+322
| +15% | +$70.8K |
|
325
W.W. Grainger
GWW
$47.5B
| $544K | 0.04% |
787
-3,208
| -80% | -$2.22M |
|