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 | |
|---|---|---|---|---|---|---|
326
Premier
PINC
$2.17B
| $524K | 0.03% |
18,960
-13,940
| -42% | -$385K |
|
327
Zebra Technologies
ZBRA
$15.8B
| $517K | 0.03% |
1,748
+129
| +8% | +$38.2K |
|
328
Hologic
HOLX
$14.8B
| $516K | 0.03% |
6,372
-86
| -1% | -$6.96K |
|
329
Broadstone Net Lease
BNL
$3.5B
| $506K | 0.03% |
+32,740
| New | +$506K |
|
|
MZTI
330
The Marzetti Company Common Stock
MZTI
$5.06B
| $506K | 0.03% |
2,516
-1,984
| -44% | -$399K |
|
|
PGTI
331
DELISTED
PGT, Inc.
PGTI
| $500K | 0.03% |
17,150
-27,780
| -62% | -$810K |
|
332
Teledyne Technologies
TDY
$25.6B
| $499K | 0.03% |
1,215
-8,508
| -88% | -$3.49M |
|
333
Louisiana-Pacific
LPX
$6.74B
| $498K | 0.03% |
6,646
-12,377
| -65% | -$927K |
|
334
Synopsys
SNPS
$111B
| $492K | 0.03% |
1,130
-8
| -0.7% | -$3.48K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.03% |
2,372
+36
| +2% | +$7.45K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.2B
| $490K | 0.03% |
10,032
-4
| -0% | -$195 |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $490K | 0.03% |
10,662
+1
| +0% | +$46 |
|
338
Ingevity
NGVT
$2.15B
| $489K | 0.03% |
8,400
+2,800
| +50% | +$163K |
|
339
Citigroup
C
$179B
| $488K | 0.03% |
+10,590
| New | +$488K |
|
340
BCE
BCE
$22.8B
| $480K | 0.03% |
+10,534
| New | +$480K |
|
341
Ryman Hospitality Properties
RHP
$6.36B
| $474K | 0.03% |
5,105
-19,796
| -79% | -$1.84M |
|
342
BJ's Restaurants
BJRI
$750M
| $471K | 0.03% |
14,797
+6,897
| +87% | +$220K |
|
343
Hawaiian Electric Industries
HE
$2.14B
| $468K | 0.03% |
12,933
-28,294
| -69% | -$1.02M |
|
344
Eagle Materials
EXP
$7.55B
| $466K | 0.03% |
2,500
-10,955
| -81% | -$2.04M |
|
345
Prospect Capital
PSEC
$1.33B
| $465K | 0.03% |
75,022
| – | – |
|
346
Olo Inc
OLO
$1.74B
| $461K | 0.03% |
+71,300
| New | +$461K |
|
347
Danaher
DHR
$143B
| $460K | 0.03% |
2,162
-7
| -0.3% | -$1.49K |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $458K | 0.03% |
4,680
| – | – |
|
349
AutoZone
AZO
$70.8B
| $456K | 0.03% |
183
+54
| +42% | +$135K |
|
350
Welltower
WELL
$112B
| $453K | 0.03% |
5,604
-5,155
| -48% | -$417K |
|