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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $543K | 0.04% |
4,532
-1,109
| -20% | -$133K |
|
327
STF Tactical Growth ETF
TUG
$202M
| $541K | 0.04% |
+20,294
| New | +$541K |
|
328
Vanguard Total International Bond ETF
BNDX
$68.4B
| $532K | 0.04% |
11,115
+1,083
| +11% | +$51.8K |
|
329
Waste Management
WM
$88.6B
| $523K | 0.03% |
3,429
-15,453
| -82% | -$2.36M |
|
330
Broadstone Net Lease
BNL
$3.53B
| $521K | 0.03% |
36,445
+3,705
| +11% | +$53K |
|
331
Sun Country Airlines
SNCY
$702M
| $521K | 0.03% |
35,094
+5,412
| +18% | +$80.3K |
|
332
EXL Service
EXLS
$7.26B
| $520K | 0.03% |
18,561
-44,504
| -71% | -$1.25M |
|
|
NARI
333
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $520K | 0.03% |
7,952
-7,771
| -49% | -$508K |
|
334
Winmark
WINA
$1.7B
| $519K | 0.03% |
1,390
-2,806
| -67% | -$1.05M |
|
335
Citigroup
C
$176B
| $515K | 0.03% |
12,527
+1,937
| +18% | +$79.6K |
|
336
Kroger
KR
$44.8B
| $514K | 0.03% |
11,477
-162,286
| -93% | -$7.27M |
|
337
Manitowoc
MTW
$359M
| $511K | 0.03% |
+33,943
| New | +$511K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $510K | 0.03% |
5,387
-1,755
| -25% | -$166K |
|
339
BP
BP
$87.4B
| $504K | 0.03% |
+13,022
| New | +$504K |
|
340
Reinsurance Group of America
RGA
$12.8B
| $503K | 0.03% |
3,465
+1,518
| +78% | +$220K |
|
341
Buckle
BKE
$3.03B
| $501K | 0.03% |
+15,000
| New | +$501K |
|
|
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.08B
| $495K | 0.03% |
3,000
+484
| +19% | +$79.9K |
|
343
Arista Networks
ANET
$180B
| $494K | 0.03% |
10,628
+52
| +0.5% | +$2.42K |
|
344
Pinnacle West Capital
PNW
$10.6B
| $492K | 0.03% |
+6,672
| New | +$492K |
|
345
TTEC Holdings
TTEC
$183M
| $490K | 0.03% |
+18,675
| New | +$490K |
|
346
Infosys
INFY
$67.9B
| $478K | 0.03% |
27,932
-86
| -0.3% | -$1.47K |
|
347
IDT Corp
IDT
$1.64B
| $476K | 0.03% |
+21,599
| New | +$476K |
|
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $468K | 0.03% |
10,693
+31
| +0.3% | +$1.36K |
|
349
US Bancorp
USB
$75.9B
| $459K | 0.03% |
13,873
-5,091
| -27% | -$168K |
|
350
Welltower
WELL
$112B
| $458K | 0.03% |
5,589
-15
| -0.3% | -$1.23K |
|