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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$68.8B
| $450K | 0.03% |
+28,018
| New | +$450K |
|
352
Laureate Education
LAUR
$4.08B
| $450K | 0.03% |
+37,196
| New | +$450K |
|
353
Abbott
ABT
$231B
| $448K | 0.03% |
4,113
+1,645
| +67% | +$179K |
|
354
SPS Commerce
SPSC
$4.15B
| $447K | 0.03% |
2,325
-1,675
| -42% | -$322K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $445K | 0.03% |
20,300
| – | – |
|
356
Ally Financial
ALLY
$12.8B
| $444K | 0.03% |
+16,435
| New | +$444K |
|
357
Pearson
PSO
$9.21B
| $444K | 0.03% |
+42,350
| New | +$444K |
|
358
Old Republic International
ORI
$10.2B
| $443K | 0.03% |
17,583
-18,027
| -51% | -$454K |
|
359
Telkom Indonesia
TLK
$19.1B
| $439K | 0.03% |
+16,473
| New | +$439K |
|
360
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $438K | 0.03% |
24,304
| – | – |
|
361
Travelers Companies
TRV
$62.9B
| $438K | 0.03% |
2,520
-7
| -0.3% | -$1.22K |
|
362
PC Connection
CNXN
$1.68B
| $437K | 0.03% |
9,700
+2,400
| +33% | +$108K |
|
363
LiveRamp
RAMP
$1.82B
| $437K | 0.03% |
15,300
+2,400
| +19% | +$68.5K |
|
364
Vaalco Energy
EGY
$411M
| $436K | 0.03% |
+115,980
| New | +$436K |
|
365
Airbnb
ABNB
$76.8B
| $434K | 0.03% |
+3,390
| New | +$434K |
|
366
Destination XL Group
DXLG
$71.7M
| $434K | 0.03% |
+88,658
| New | +$434K |
|
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $434K | 0.03% |
6,964
+1
| +0% | +$62 |
|
368
National Healthcare
NHC
$1.78B
| $433K | 0.03% |
7,000
-8,400
| -55% | -$520K |
|
369
Avery Dennison
AVY
$13B
| $430K | 0.03% |
2,503
+4
| +0.2% | +$687 |
|
370
Arista Networks
ANET
$177B
| $428K | 0.03% |
10,576
-25,400
| -71% | -$1.03M |
|
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $424K | 0.03% |
7,226
+1
| +0% | +$59 |
|
372
Schwab US TIPS ETF
SCHP
$13.9B
| $423K | 0.03% |
16,144
+2
| +0% | +$52 |
|
373
Transmedics
TMDX
$3.55B
| $422K | 0.03% |
+5,022
| New | +$422K |
|
374
Ross Stores
ROST
$50B
| $414K | 0.03% |
+3,693
| New | +$414K |
|
375
FMC
FMC
$4.66B
| $412K | 0.03% |
3,949
+1,645
| +71% | +$172K |
|