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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$198B
| $298K | 0.02% |
1,089
-535
| -33% | -$146K |
|
427
Bombardier Recreational Products
DOOO
$4.78B
| $297K | 0.02% |
+3,916
| New | +$297K |
|
428
Agnico Eagle Mines
AEM
$76.3B
| $295K | 0.02% |
6,483
-69
| -1% | -$3.14K |
|
429
HealthStream
HSTM
$834M
| $286K | 0.02% |
+13,264
| New | +$286K |
|
|
430
Bank of New York Mellon
BK
$73.1B
| $285K | 0.02% |
6,675
-219,106
| -97% | -$9.36M |
|
431
PPG Industries
PPG
$24.8B
| $284K | 0.02% |
2,189
+514
| +31% | +$66.7K |
|
432
Nordson
NDSN
$12.6B
| $280K | 0.02% |
1,256
-17
| -1% | -$3.79K |
|
433
Insperity
NSP
$2.03B
| $279K | 0.02% |
2,856
-4,856
| -63% | -$474K |
|
434
Kimbell Royalty Partners
KRP
$1.25B
| $278K | 0.02% |
17,366
+1,266
| +8% | +$20.3K |
|
435
Omnicom Group
OMC
$15.4B
| $276K | 0.02% |
3,703
-40,188
| -92% | -$3M |
|
436
Independent Bank Corp
IBCP
$680M
| $275K | 0.02% |
15,005
+4,105
| +38% | +$75.2K |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $275K | 0.02% |
3,085
-235
| -7% | -$20.9K |
|
438
Marathon Petroleum
MPC
$54.8B
| $272K | 0.02% |
+1,799
| New | +$272K |
|
439
Ross Stores
ROST
$49.4B
| $271K | 0.02% |
2,397
-1,296
| -35% | -$147K |
|
440
Hanmi Financial
HAFC
$751M
| $270K | 0.02% |
+16,663
| New | +$270K |
|
441
Fortinet
FTNT
$60.4B
| $269K | 0.02% |
4,576
-2,385
| -34% | -$140K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $268K | 0.02% |
+2,922
| New | +$268K |
|
443
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $267K | 0.02% |
6,864
+1
| +0% | +$39 |
|
444
Zimmer Biomet
ZBH
$20.9B
| $266K | 0.02% |
2,369
-250
| -10% | -$28.1K |
|
445
RLI Corp
RLI
$6.16B
| $263K | 0.02% |
+3,878
| New | +$263K |
|
446
iShares Silver Trust
SLV
$20.1B
| $263K | 0.02% |
12,912
-510
| -4% | -$10.4K |
|
447
O'Reilly Automotive
ORLY
$89B
| $259K | 0.02% |
4,275
+75
| +2% | +$4.54K |
|
448
Shinhan Financial Group
SHG
$22.7B
| $258K | 0.02% |
9,733
-143
| -1% | -$3.79K |
|
449
GoDaddy
GDDY
$20.1B
| $257K | 0.02% |
3,449
-113,386
| -97% | -$8.45M |
|
450
iRadimed
IRMD
$916M
| $257K | 0.02% |
5,788
| – | – |
|