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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $391K | 0.03% |
2,796
-11,675
| -81% | -$1.63M |
|
377
Hanmi Financial
HAFC
$751M
| $391K | 0.03% |
20,163
+3,500
| +21% | +$67.9K |
|
|
378
Salesforce
CRM
$239B
| $389K | 0.03% |
1,478
-84,677
| -98% | -$22.3M |
|
379
Teledyne Technologies
TDY
$25.7B
| $385K | 0.03% |
863
-232
| -21% | -$103K |
|
380
First Horizon
FHN
$11.3B
| $384K | 0.03% |
+27,135
| New | +$384K |
|
381
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $383K | 0.03% |
+8,312
| New | +$383K |
|
382
Primoris Services
PRIM
$6.32B
| $381K | 0.02% |
+11,465
| New | +$381K |
|
383
Alaska Air
ALK
$7.28B
| $380K | 0.02% |
9,714
-37,511
| -79% | -$1.47M |
|
384
Factset
FDS
$14B
| $379K | 0.02% |
794
-1,047
| -57% | -$500K |
|
|
LSEA
385
DELISTED
Landsea Homes
LSEA
| $376K | 0.02% |
+28,632
| New | +$376K |
|
386
Graco
GGG
$14.2B
| $375K | 0.02% |
4,325
-5,710
| -57% | -$495K |
|
387
Diodes
DIOD
$2.46B
| $374K | 0.02% |
4,648
+800
| +21% | +$64.4K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $374K | 0.02% |
3,878
+956
| +33% | +$92.2K |
|
389
Vanguard Total Bond Market
BND
$135B
| $372K | 0.02% |
+5,057
| New | +$372K |
|
390
Newmont
NEM
$83.7B
| $370K | 0.02% |
8,950
-32,194
| -78% | -$1.33M |
|
391
Welltower
WELL
$112B
| $367K | 0.02% |
4,066
-1,523
| -27% | -$137K |
|
392
Surmodics
SRDX
$463M
| $360K | 0.02% |
+9,893
| New | +$360K |
|
393
Agnico Eagle Mines
AEM
$76.3B
| $358K | 0.02% |
6,518
+35
| +0.5% | +$1.92K |
|
394
Fastenal
FAST
$55.1B
| $358K | 0.02% |
11,042
-1,220
| -10% | -$39.6K |
|
395
Argan
AGX
$2.92B
| $356K | 0.02% |
+7,617
| New | +$356K |
|
396
IBM
IBM
$232B
| $355K | 0.02% |
2,169
+493
| +29% | +$80.7K |
|
397
AutoZone
AZO
$70.6B
| $354K | 0.02% |
137
| – | – |
|
398
Hologic
HOLX
$14.8B
| $352K | 0.02% |
4,933
-843
| -15% | -$60.2K |
|
|
ORAN
399
DELISTED
Orange
ORAN
| $347K | 0.02% |
+30,327
| New | +$347K |
|
400
Semler Scientific
SMLR
$416M
| $346K | 0.02% |
+7,823
| New | +$346K |
|