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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.6B
| $336K | 0.02% |
+1,490
| New | +$336K |
|
402
Eversource Energy
ES
$23.5B
| $333K | 0.02% |
+4,689
| New | +$333K |
|
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $330K | 0.02% |
4,181
+1
| +0% | +$79 |
|
404
Catalyst Pharmaceutical
CPRX
$2.42B
| $329K | 0.02% |
+24,505
| New | +$329K |
|
405
Agnico Eagle Mines
AEM
$74.5B
| $327K | 0.02% |
+6,552
| New | +$327K |
|
406
Allegro MicroSystems
ALGM
$5.57B
| $325K | 0.02% |
7,203
-8,897
| -55% | -$401K |
|
407
Wingstop
WING
$8.62B
| $324K | 0.02% |
1,621
+321
| +25% | +$64.2K |
|
408
CSX Corp
CSX
$60.9B
| $323K | 0.02% |
+9,595
| New | +$323K |
|
409
Dollar General
DG
$23.9B
| $322K | 0.02% |
1,896
-8
| -0.4% | -$1.36K |
|
410
Pacira BioSciences
PCRX
$1.2B
| $322K | 0.02% |
+8,044
| New | +$322K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $316K | 0.02% |
3,320
+1
| +0% | +$95 |
|
412
Nordson
NDSN
$12.7B
| $316K | 0.02% |
1,273
| – | – |
|
413
The Bancorp
TBBK
$3.53B
| $316K | 0.02% |
+9,675
| New | +$316K |
|
414
Paychex
PAYX
$49.4B
| $312K | 0.02% |
+2,790
| New | +$312K |
|
415
Workday
WDAY
$61.7B
| $312K | 0.02% |
+1,382
| New | +$312K |
|
416
PROS Holdings
PRO
$727M
| $311K | 0.02% |
+10,100
| New | +$311K |
|
417
Aviat Networks
AVNW
$286M
| $310K | 0.02% |
9,300
-6,000
| -39% | -$200K |
|
418
Forestar Group
FOR
$1.43B
| $310K | 0.02% |
+13,741
| New | +$310K |
|
419
Stantec
STN
$12.5B
| $309K | 0.02% |
+4,743
| New | +$309K |
|
420
MGE Energy Inc
MGEE
$3.11B
| $308K | 0.02% |
+3,897
| New | +$308K |
|
421
WIX.com
WIX
$8.19B
| $308K | 0.02% |
3,934
-2,168
| -36% | -$170K |
|
422
AGCO
AGCO
$8.19B
| $307K | 0.02% |
+2,337
| New | +$307K |
|
423
Insteel Industries
IIIN
$756M
| $307K | 0.02% |
9,850
| – | – |
|
424
Dow Inc
DOW
$16.9B
| $304K | 0.02% |
5,703
+8
| +0.1% | +$426 |
|
425
Salesforce
CRM
$233B
| $303K | 0.02% |
+1,432
| New | +$303K |
|