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 | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management Inc.
AAMI
$1.53B
| $344K | 0.02% |
+17,928
| New | +$344K |
|
402
Genesco
GCO
$360M
| $340K | 0.02% |
+9,652
| New | +$340K |
|
403
Shinhan Financial Group
SHG
$22.7B
| $340K | 0.02% |
11,060
+1,327
| +14% | +$40.8K |
|
404
iRadimed
IRMD
$916M
| $336K | 0.02% |
7,088
+1,300
| +22% | +$61.6K |
|
405
Medtronic
MDT
$119B
| $336K | 0.02% |
4,078
-8,002
| -66% | -$659K |
|
406
Delta Air Lines
DAL
$39.9B
| $335K | 0.02% |
8,322
-162,622
| -95% | -$6.55M |
|
407
HealthStream
HSTM
$834M
| $335K | 0.02% |
12,378
-886
| -7% | -$24K |
|
408
Nordson
NDSN
$12.6B
| $332K | 0.02% |
1,256
| – | – |
|
409
Ross Stores
ROST
$49.4B
| $332K | 0.02% |
2,397
| – | – |
|
410
Illinois Tool Works
ITW
$77.6B
| $331K | 0.02% |
1,264
+149
| +13% | +$39K |
|
411
Arch Capital
ACGL
$34.1B
| $330K | 0.02% |
4,448
-113,558
| -96% | -$8.42M |
|
412
Xcel Energy
XEL
$43B
| $330K | 0.02% |
5,335
-121,799
| -96% | -$7.53M |
|
413
Labcorp
LH
$23.2B
| $327K | 0.02% |
1,441
-103
| -7% | -$23.4K |
|
414
Expedia Group
EXPE
$26.6B
| $325K | 0.02% |
2,142
| – | – |
|
415
National Research Corp
NRC
$355M
| $325K | 0.02% |
8,210
-242
| -3% | -$9.58K |
|
416
Royal Bank of Canada
RY
$204B
| $324K | 0.02% |
3,206
-1,189
| -27% | -$120K |
|
417
Myers Industries
MYE
$611M
| $322K | 0.02% |
16,470
+5,725
| +53% | +$112K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $318K | 0.02% |
3,085
| – | – |
|
419
Reinsurance Group of America
RGA
$12.8B
| $317K | 0.02% |
1,957
-1,508
| -44% | -$244K |
|
420
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $316K | 0.02% |
+1,856
| New | +$316K |
|
421
American Electric Power
AEP
$57.8B
| $315K | 0.02% |
3,877
-21,225
| -85% | -$1.72M |
|
422
Karat Packaging
KRT
$512M
| $315K | 0.02% |
+12,695
| New | +$315K |
|
423
First Financial Corporation Common Stock
THFF
$695M
| $312K | 0.02% |
+7,260
| New | +$312K |
|
424
Appian
APPN
$2.26B
| $310K | 0.02% |
+8,224
| New | +$310K |
|
425
Usana Health Sciences
USNA
$581M
| $307K | 0.02% |
+5,733
| New | +$307K |
|