SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.1B
| $326K | 0.02% |
1,318
+69
| +6% | +$17.1K |
|
377
Mueller Water Products
MWA
$4.12B
| $326K | 0.02% |
13,563
-40,874
| -75% | -$982K |
|
378
Strategic Education
STRA
$1.94B
| $325K | 0.02% |
+3,817
| New | +$325K |
|
379
Accenture
ACN
$162B
| $323K | 0.02% |
1,082
+38
| +4% | +$11.3K |
|
380
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $323K | 0.02% |
1,424
+10
| +0.7% | +$2.27K |
|
381
Castle Biosciences
CSTL
$696M
| $320K | 0.02% |
15,649
-14,991
| -49% | -$307K |
|
382
Pennant Group
PNTG
$830M
| $319K | 0.02% |
10,699
-728
| -6% | -$21.7K |
|
383
Broadcom
AVGO
$1.4T
| $314K | 0.02% |
1,138
-1,053
| -48% | -$291K |
|
384
Tapestry
TPR
$21.4B
| $312K | 0.02% |
3,557
-4,060
| -53% | -$356K |
|
385
Kimberly-Clark
KMB
$42.7B
| $311K | 0.02% |
2,412
-41,772
| -95% | -$5.39M |
|
386
Calix
CALX
$3.88B
| $308K | 0.02% |
+5,793
| New | +$308K |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $307K | 0.02% |
3,085
| – | – |
|
388
Apogee Enterprises
APOG
$947M
| $305K | 0.02% |
7,502
-43
| -0.6% | -$1.75K |
|
389
Harmony Gold Mining
HMY
$8.89B
| $303K | 0.02% |
+21,669
| New | +$303K |
|
390
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $303K | 0.02% |
2,017
| – | – |
|
391
Graham Corp
GHM
$538M
| $302K | 0.02% |
+6,105
| New | +$302K |
|
392
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.02% |
4,316
-9,117
| -68% | -$634K |
|
393
Civista Bancshares
CIVB
$409M
| $296K | 0.02% |
12,746
+74
| +0.6% | +$1.72K |
|
394
Lindblad Expeditions
LIND
$799M
| $296K | 0.02% |
25,328
+848
| +3% | +$9.91K |
|
395
SPDR Gold Trust
GLD
$110B
| $294K | 0.02% |
+964
| New | +$294K |
|
396
Lifestance Health
LFST
$2.13B
| $291K | 0.02% |
56,190
+20,077
| +56% | +$104K |
|
397
Franklin Electric
FELE
$4.35B
| $290K | 0.02% |
+3,226
| New | +$290K |
|
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $290K | 0.02% |
23,300
| – | – |
|
399
Bath & Body Works
BBWI
$6.09B
| $283K | 0.02% |
+9,434
| New | +$283K |
|
|
UMH
400
UMH Properties
UMH
$1.33B
| $282K | 0.02% |
16,802
-453
| -3% | -$7.6K |
|