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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $456K | 0.03% |
3,199
-913
| -22% | -$130K |
|
|
TXNM
352
TXNM Energy, Inc.
TXNM
$5.99B
| $456K | 0.03% |
10,211
+1,811
| +22% | +$80.9K |
|
353
Prospect Capital
PSEC
$1.34B
| $454K | 0.03% |
75,022
| – | – |
|
354
Teledyne Technologies
TDY
$25.7B
| $447K | 0.03% |
1,095
-120
| -10% | -$49K |
|
355
Olympic Steel
ZEUS
$379M
| $442K | 0.03% |
+7,866
| New | +$442K |
|
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $441K | 0.03% |
4,680
| – | – |
|
357
PNC Financial Services
PNC
$80.5B
| $438K | 0.03% |
3,564
+1,681
| +89% | +$207K |
|
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $438K | 0.03% |
7,408
+444
| +6% | +$26.3K |
|
359
Cummins
CMI
$55.1B
| $437K | 0.03% |
+1,915
| New | +$437K |
|
360
Weis Markets
WMK
$1.81B
| $437K | 0.03% |
6,937
+1,237
| +22% | +$77.9K |
|
361
Chord Energy
CHRD
$5.92B
| $436K | 0.03% |
2,692
+160
| +6% | +$25.9K |
|
362
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $434K | 0.03% |
25,054
+750
| +3% | +$13K |
|
363
CrowdStrike
CRWD
$105B
| $433K | 0.03% |
2,590
-1,199
| -32% | -$200K |
|
364
TopBuild
BLD
$12.3B
| $432K | 0.03% |
1,717
+319
| +23% | +$80.3K |
|
365
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $429K | 0.03% |
20,708
+408
| +2% | +$8.45K |
|
366
Avery Dennison
AVY
$13.1B
| $423K | 0.03% |
2,315
-188
| -8% | -$34.4K |
|
367
Schwab US TIPS ETF
SCHP
$14B
| $420K | 0.03% |
16,626
+482
| +3% | +$12.2K |
|
|
VSTO
368
DELISTED
Vista Outdoor Inc.
VSTO
| $418K | 0.03% |
+12,622
| New | +$418K |
|
369
ePlus
PLUS
$1.89B
| $415K | 0.03% |
6,534
+1,634
| +33% | +$104K |
|
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $413K | 0.03% |
7,227
+1
| +0% | +$57 |
|
371
Premier
PINC
$2.13B
| $412K | 0.03% |
19,145
+185
| +1% | +$3.98K |
|
372
Apple Hospitality REIT
APLE
$3.09B
| $410K | 0.03% |
26,700
| – | – |
|
373
DMC Global
BOOM
$146M
| $407K | 0.03% |
+16,650
| New | +$407K |
|
374
Barrett Business Services
BBSI
$1.24B
| $405K | 0.03% |
17,944
-31,656
| -64% | -$714K |
|
375
Hologic
HOLX
$14.8B
| $401K | 0.03% |
5,776
-596
| -9% | -$41.4K |
|