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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$6.06B
| $347K | 0.02% |
10,257
-3,887
| -27% | -$131K |
|
402
Tootsie Roll Industries
TR
$2.97B
| $345K | 0.02% |
12,270
+266
| +2% | +$7.48K |
|
403
Horace Mann Educators
HMN
$1.88B
| $344K | 0.02% |
11,711
-14,379
| -55% | -$422K |
|
404
Teradata
TDC
$1.99B
| $343K | 0.02% |
7,611
-25,919
| -77% | -$1.17M |
|
405
Lowe's Companies
LOW
$151B
| $342K | 0.02% |
1,575
-1,333
| -46% | -$289K |
|
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $341K | 0.02% |
4,493
+312
| +7% | +$23.7K |
|
407
Abbott
ABT
$231B
| $340K | 0.02% |
3,506
-607
| -15% | -$58.9K |
|
408
Sanofi
SNY
$113B
| $339K | 0.02% |
6,327
-9,023
| -59% | -$483K |
|
409
Fastenal
FAST
$55.1B
| $335K | 0.02% |
12,262
-43,114
| -78% | -$1.18M |
|
410
Victory Capital Holdings
VCTR
$4.77B
| $334K | 0.02% |
10,009
+2,992
| +43% | +$99.8K |
|
411
Universal Insurance Holdings
UVE
$697M
| $331K | 0.02% |
23,633
+10,166
| +75% | +$142K |
|
412
Franklin Covey
FC
$244M
| $330K | 0.02% |
7,700
-10,200
| -57% | -$437K |
|
413
Conagra Brands
CAG
$9.23B
| $329K | 0.02% |
12,003
-36,115
| -75% | -$990K |
|
414
Employers Holdings
EIG
$1B
| $324K | 0.02% |
8,111
+2,436
| +43% | +$97.3K |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $322K | 0.02% |
+7,266
| New | +$322K |
|
416
Ironwood Pharmaceuticals
IRWD
$188M
| $320K | 0.02% |
33,225
+12,785
| +63% | +$123K |
|
417
CSX Corp
CSX
$60.6B
| $317K | 0.02% |
9,595
| – | – |
|
418
Dow Inc
DOW
$17.4B
| $316K | 0.02% |
6,122
+419
| +7% | +$21.6K |
|
419
Labcorp
LH
$23.2B
| $310K | 0.02% |
1,544
-6,265
| -80% | -$1.26M |
|
420
Markel Group
MKL
$24.2B
| $308K | 0.02% |
209
-3
| -1% | -$4.42K |
|
421
Comcast
CMCSA
$125B
| $307K | 0.02% |
6,924
-13,431
| -66% | -$596K |
|
422
Vanguard Large-Cap ETF
VV
$44.6B
| $304K | 0.02% |
+1,555
| New | +$304K |
|
423
Diodes
DIOD
$2.46B
| $303K | 0.02% |
3,848
+1,202
| +45% | +$94.6K |
|
424
Royalty Pharma
RPRX
$15.6B
| $303K | 0.02% |
11,179
-163,271
| -94% | -$4.43M |
|
425
Park Hotels & Resorts
PK
$2.4B
| $300K | 0.02% |
24,389
-56,650
| -70% | -$697K |
|