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 | |
|---|---|---|---|---|---|---|
376
Coastal Financial
CCB
$1.75B
| $410K | 0.03% |
10,900
| – | – |
|
377
Perdoceo Education
PRDO
$2.14B
| $406K | 0.03% |
+33,049
| New | +$406K |
|
378
Apple Hospitality REIT
APLE
$3.09B
| $403K | 0.03% |
26,700
+5,500
| +26% | +$83K |
|
379
Tootsie Roll Industries
TR
$2.95B
| $401K | 0.03% |
12,004
-12,407
| -51% | -$414K |
|
380
Caterpillar
CAT
$197B
| $400K | 0.03% |
+1,624
| New | +$400K |
|
|
ENFN
381
DELISTED
Enfusion, Inc.
ENFN
| $396K | 0.03% |
+35,300
| New | +$396K |
|
382
Sprouts Farmers Market
SFM
$13.7B
| $392K | 0.03% |
10,683
-46,733
| -81% | -$1.71M |
|
383
Chord Energy
CHRD
$6.15B
| $389K | 0.03% |
2,532
-2,213
| -47% | -$340K |
|
384
Campbell Soup
CPB
$9.74B
| $386K | 0.03% |
8,447
+2
| +0% | +$91 |
|
385
Zimmer Biomet
ZBH
$20.8B
| $381K | 0.03% |
2,619
+2
| +0.1% | +$291 |
|
|
TXNM
386
TXNM Energy, Inc.
TXNM
$5.99B
| $379K | 0.03% |
8,400
-5,400
| -39% | -$244K |
|
387
DHT Holdings
DHT
$1.97B
| $378K | 0.03% |
44,349
+25,749
| +138% | +$219K |
|
388
Expedia Group
EXPE
$26.8B
| $375K | 0.02% |
3,425
+291
| +9% | +$31.9K |
|
389
Addus HomeCare
ADUS
$2.06B
| $372K | 0.02% |
4,013
+2,113
| +111% | +$196K |
|
390
TopBuild
BLD
$12.1B
| $372K | 0.02% |
+1,398
| New | +$372K |
|
|
ZUO
391
DELISTED
Zuora, Inc.
ZUO
| $372K | 0.02% |
+33,952
| New | +$372K |
|
392
James River Group
JRVR
$261M
| $371K | 0.02% |
+20,321
| New | +$371K |
|
393
Weis Markets
WMK
$1.79B
| $366K | 0.02% |
5,700
-6,100
| -52% | -$392K |
|
394
Frontdoor
FTDR
$4.61B
| $361K | 0.02% |
+11,320
| New | +$361K |
|
395
Hawkins
HWKN
$3.52B
| $358K | 0.02% |
7,500
-7,750
| -51% | -$370K |
|
396
Intapp
INTA
$3.72B
| $356K | 0.02% |
+8,500
| New | +$356K |
|
397
National Research Corp
NRC
$345M
| $354K | 0.02% |
8,142
+1,642
| +25% | +$71.4K |
|
398
OFG Bancorp
OFG
$2.02B
| $350K | 0.02% |
+13,413
| New | +$350K |
|
399
Harmony Biosciences
HRMY
$2.09B
| $346K | 0.02% |
+9,827
| New | +$346K |
|
400
Toronto Dominion Bank
TD
$128B
| $341K | 0.02% |
5,506
-9
| -0.2% | -$557 |
|