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 | |
|---|---|---|---|---|---|---|
351
Dole
DOLE
$1.29B
| $443K | 0.03% |
+36,074
| New | +$443K |
|
352
Green Brick Partners
GRBK
$3.2B
| $439K | 0.03% |
8,457
-14,266
| -63% | -$741K |
|
353
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $439K | 0.03% |
+13,726
| New | +$439K |
|
354
Sanmina
SANM
$6.44B
| $439K | 0.03% |
8,548
-4,375
| -34% | -$225K |
|
355
Columbus McKinnon
CMCO
$428M
| $438K | 0.03% |
+11,224
| New | +$438K |
|
356
Seaboard Corp
SEB
$3.78B
| $436K | 0.03% |
+122
| New | +$436K |
|
357
Mondelez International
MDLZ
$79.9B
| $434K | 0.03% |
5,989
-45,902
| -88% | -$3.33M |
|
358
NorthWestern Energy
NWE
$3.56B
| $434K | 0.03% |
+8,531
| New | +$434K |
|
359
General Motors
GM
$55.5B
| $432K | 0.03% |
12,020
+1,109
| +10% | +$39.9K |
|
360
Copart
CPRT
$47B
| $431K | 0.03% |
8,800
-16,160
| -65% | -$791K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $427K | 0.03% |
7,193
-34
| -0.5% | -$2.02K |
|
362
Citigroup
C
$176B
| $425K | 0.03% |
8,253
-4,274
| -34% | -$220K |
|
363
Kroger
KR
$44.8B
| $425K | 0.03% |
9,290
-2,187
| -19% | -$100K |
|
364
Schwab US TIPS ETF
SCHP
$14B
| $419K | 0.03% |
16,068
-558
| -3% | -$14.6K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.03% |
1,843
-1,470
| -44% | -$330K |
|
366
NetApp
NTAP
$23.7B
| $412K | 0.03% |
+4,671
| New | +$412K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $407K | 0.03% |
5,012
+519
| +12% | +$42.1K |
|
368
Danaher
DHR
$143B
| $406K | 0.03% |
1,753
-731
| -29% | -$169K |
|
369
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $400K | 0.03% |
16,940
-3,768
| -18% | -$89K |
|
370
Airbnb
ABNB
$75.8B
| $399K | 0.03% |
2,928
+49
| +2% | +$6.68K |
|
371
L3Harris
LHX
$51B
| $398K | 0.03% |
+1,891
| New | +$398K |
|
372
Avery Dennison
AVY
$13.1B
| $397K | 0.03% |
1,966
-349
| -15% | -$70.5K |
|
373
Equity Residential
EQR
$25.5B
| $397K | 0.03% |
6,483
+2,506
| +63% | +$153K |
|
374
Four Corners Property Trust
FCPT
$2.73B
| $397K | 0.03% |
+15,687
| New | +$397K |
|
375
Berry Corp
BRY
$249M
| $393K | 0.03% |
+55,847
| New | +$393K |
|