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 | |
|---|---|---|---|---|---|---|
301
TopBuild
BLD
$12.3B
| $645K | 0.04% |
1,724
+7
| +0.4% | +$2.62K |
|
302
Caterpillar
CAT
$198B
| $629K | 0.04% |
2,127
+1,038
| +95% | +$307K |
|
303
ePlus
PLUS
$1.89B
| $625K | 0.04% |
7,834
+1,300
| +20% | +$104K |
|
304
CNA Financial
CNA
$13B
| $623K | 0.04% |
14,726
-8,053
| -35% | -$341K |
|
305
Teekay
TK
$718M
| $623K | 0.04% |
+87,102
| New | +$623K |
|
306
SPDR Gold Trust
GLD
$112B
| $621K | 0.04% |
3,251
-44
| -1% | -$8.41K |
|
307
Centene
CNC
$14.2B
| $620K | 0.04% |
8,353
+2,931
| +54% | +$218K |
|
308
Telus
TU
$25.3B
| $620K | 0.04% |
34,857
+253
| +0.7% | +$4.5K |
|
309
PayPal
PYPL
$65.2B
| $619K | 0.04% |
10,076
+209
| +2% | +$12.8K |
|
310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $616K | 0.04% |
12,470
+1,355
| +12% | +$66.9K |
|
311
Oracle
ORCL
$654B
| $616K | 0.04% |
5,839
-1,144
| -16% | -$121K |
|
312
Janus International
JBI
$1.44B
| $610K | 0.04% |
+46,749
| New | +$610K |
|
313
Enact Holdings
ACT
$5.69B
| $607K | 0.04% |
20,998
+11,985
| +133% | +$346K |
|
314
General Dynamics
GD
$86.8B
| $604K | 0.04% |
2,327
-305
| -12% | -$79.2K |
|
315
Jackson Financial
JXN
$6.65B
| $599K | 0.04% |
11,694
+2,100
| +22% | +$108K |
|
316
Lowe's Companies
LOW
$151B
| $598K | 0.04% |
2,688
+1,113
| +71% | +$248K |
|
317
Andersons Inc
ANDE
$1.42B
| $590K | 0.04% |
+10,249
| New | +$590K |
|
318
SS&C Technologies
SSNC
$21.7B
| $588K | 0.04% |
9,622
-2,526
| -21% | -$154K |
|
319
Comcast
CMCSA
$125B
| $587K | 0.04% |
13,379
+6,455
| +93% | +$283K |
|
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $578K | 0.04% |
12,164
-21
| -0.2% | -$998 |
|
321
ArcBest
ARCB
$1.72B
| $570K | 0.04% |
4,745
+1,269
| +37% | +$152K |
|
322
Apogee Enterprises
APOG
$939M
| $566K | 0.04% |
10,591
-4,562
| -30% | -$244K |
|
323
CSX Corp
CSX
$60.6B
| $563K | 0.04% |
16,253
+6,658
| +69% | +$231K |
|
324
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $563K | 0.04% |
+12,787
| New | +$563K |
|
325
J.M. Smucker
SJM
$12B
| $547K | 0.04% |
4,328
-3,790
| -47% | -$479K |
|