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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$369B
| $543K | 0.04% |
16,138
-5,724
| -26% | -$193K |
|
327
Broadstone Net Lease
BNL
$3.53B
| $538K | 0.04% |
31,258
-5,187
| -14% | -$89.3K |
|
328
Movado Group
MOV
$431M
| $538K | 0.04% |
17,835
+4,539
| +34% | +$137K |
|
329
Republic Services
RSG
$71.7B
| $525K | 0.03% |
3,184
-15
| -0.5% | -$2.47K |
|
330
Union Pacific
UNP
$131B
| $524K | 0.03% |
2,135
-1,347
| -39% | -$331K |
|
331
Waste Management
WM
$88.6B
| $523K | 0.03% |
2,919
-510
| -15% | -$91.4K |
|
332
Harmony Biosciences
HRMY
$2.07B
| $522K | 0.03% |
+16,173
| New | +$522K |
|
333
US Bancorp
USB
$75.9B
| $515K | 0.03% |
11,899
-1,974
| -14% | -$85.4K |
|
334
AT&T
T
$212B
| $514K | 0.03% |
30,657
-10,615
| -26% | -$178K |
|
335
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $512K | 0.03% |
8,026
+618
| +8% | +$39.4K |
|
336
Ally Financial
ALLY
$12.7B
| $506K | 0.03% |
14,495
-440
| -3% | -$15.4K |
|
337
Arista Networks
ANET
$180B
| $495K | 0.03% |
10,628
| – | – |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $493K | 0.03% |
10,642
-51
| -0.5% | -$2.36K |
|
339
PNC Financial Services
PNC
$80.5B
| $488K | 0.03% |
3,153
-411
| -12% | -$63.6K |
|
340
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $480K | 0.03% |
25,054
| – | – |
|
|
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $479K | 0.03% |
+12,749
| New | +$479K |
|
342
ServiceNow
NOW
$190B
| $474K | 0.03% |
671
+297
| +79% | +$210K |
|
343
TTEC Holdings
TTEC
$183M
| $471K | 0.03% |
21,734
+3,059
| +16% | +$66.3K |
|
344
Quanex
NX
$836M
| $462K | 0.03% |
15,112
+7,767
| +106% | +$237K |
|
345
BP
BP
$87.4B
| $455K | 0.03% |
12,866
-156
| -1% | -$5.52K |
|
346
Diamond Hill
DHIL
$388M
| $449K | 0.03% |
2,712
+525
| +24% | +$86.9K |
|
347
Prospect Capital
PSEC
$1.34B
| $449K | 0.03% |
75,022
| – | – |
|
348
Bath & Body Works
BBWI
$6.06B
| $448K | 0.03% |
10,381
+124
| +1% | +$5.35K |
|
349
Nasdaq
NDAQ
$53.6B
| $448K | 0.03% |
+7,711
| New | +$448K |
|
350
Cummins
CMI
$55.1B
| $445K | 0.03% |
1,855
-60
| -3% | -$14.4K |
|