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 | |
|---|---|---|---|---|---|---|
376
Telkom Indonesia
TLK
$19.2B
| $401K | 0.03% |
16,632
+159
| +1% | +$3.83K |
|
377
Ally Financial
ALLY
$12.7B
| $398K | 0.03% |
14,935
-1,500
| -9% | -$40K |
|
378
BCE
BCE
$23.1B
| $396K | 0.03% |
10,382
-152
| -1% | -$5.8K |
|
379
Airbnb
ABNB
$75.8B
| $395K | 0.03% |
2,879
-511
| -15% | -$70.1K |
|
380
Hawkins
HWKN
$3.49B
| $394K | 0.03% |
6,699
-801
| -11% | -$47.1K |
|
381
Ameriprise Financial
AMP
$46.1B
| $393K | 0.03% |
+1,192
| New | +$393K |
|
382
MasterCraft Boat Holdings
MCFT
$376M
| $393K | 0.03% |
17,698
-14,728
| -45% | -$327K |
|
383
Grid Dynamics Holdings
GDYN
$662M
| $391K | 0.03% |
32,100
| – | – |
|
384
The RMR Group
RMR
$284M
| $390K | 0.03% |
15,897
+6,097
| +62% | +$150K |
|
385
Hamilton Lane
HLNE
$6.41B
| $384K | 0.03% |
4,249
-9,026
| -68% | -$816K |
|
386
Royal Bank of Canada
RY
$204B
| $384K | 0.03% |
4,395
-1,282
| -23% | -$112K |
|
387
Vulcan Materials
VMC
$39B
| $376K | 0.03% |
1,859
+369
| +25% | +$74.6K |
|
388
National Research Corp
NRC
$355M
| $375K | 0.03% |
8,452
+310
| +4% | +$13.8K |
|
389
Toronto Dominion Bank
TD
$127B
| $375K | 0.03% |
6,229
+723
| +13% | +$43.5K |
|
390
Centene
CNC
$14.2B
| $374K | 0.02% |
5,422
-4,772
| -47% | -$329K |
|
391
Zebra Technologies
ZBRA
$16B
| $372K | 0.02% |
1,571
-177
| -10% | -$41.9K |
|
392
Sea Limited
SE
$113B
| $371K | 0.02% |
+8,450
| New | +$371K |
|
393
Diamond Hill
DHIL
$388M
| $369K | 0.02% |
+2,187
| New | +$369K |
|
394
Jackson Financial
JXN
$6.65B
| $367K | 0.02% |
+9,594
| New | +$367K |
|
395
Movado Group
MOV
$431M
| $364K | 0.02% |
+13,296
| New | +$364K |
|
396
Pricesmart
PSMT
$3.38B
| $362K | 0.02% |
4,861
+1,805
| +59% | +$134K |
|
397
General Motors
GM
$55.5B
| $360K | 0.02% |
+10,911
| New | +$360K |
|
398
Preferred Bank
PFBC
$1.18B
| $355K | 0.02% |
5,706
+1,206
| +27% | +$75K |
|
399
ArcBest
ARCB
$1.72B
| $353K | 0.02% |
3,476
-7,776
| -69% | -$790K |
|
400
AutoZone
AZO
$70.6B
| $348K | 0.02% |
137
-46
| -25% | -$117K |
|