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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.58T
| $302K | 0.02% |
+2,700
| New | +$302K |
|
427
Covenant Logistics
CVLG
$599M
| $302K | 0.02% |
+13,124
| New | +$302K |
|
428
Marathon Petroleum
MPC
$54.8B
| $302K | 0.02% |
2,036
+237
| +13% | +$35.2K |
|
429
Scansource
SCSC
$983M
| $301K | 0.02% |
+7,596
| New | +$301K |
|
430
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $299K | 0.02% |
+4,605
| New | +$299K |
|
431
American Financial Group
AFG
$11.6B
| $298K | 0.02% |
+2,507
| New | +$298K |
|
432
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $298K | 0.02% |
+6,227
| New | +$298K |
|
433
Markel Group
MKL
$24.2B
| $297K | 0.02% |
209
| – | – |
|
434
Toronto Dominion Bank
TD
$127B
| $297K | 0.02% |
4,592
-1,637
| -26% | -$106K |
|
435
Wells Fargo
WFC
$253B
| $297K | 0.02% |
6,036
+283
| +5% | +$13.9K |
|
436
Workiva
WK
$4.48B
| $295K | 0.02% |
2,903
+503
| +21% | +$51.1K |
|
437
Sherwin-Williams
SHW
$92.9B
| $293K | 0.02% |
+938
| New | +$293K |
|
438
The RMR Group
RMR
$284M
| $292K | 0.02% |
10,348
-5,549
| -35% | -$157K |
|
439
Dow Inc
DOW
$17.4B
| $291K | 0.02% |
5,300
-822
| -13% | -$45.1K |
|
440
Employers Holdings
EIG
$1B
| $291K | 0.02% |
7,376
-735
| -9% | -$29K |
|
441
Cintas
CTAS
$82.4B
| $290K | 0.02% |
1,924
+12
| +0.6% | +$1.81K |
|
442
Central Garden & Pet Class A
CENTA
$2.15B
| $288K | 0.02% |
8,164
-10,250
| -56% | -$362K |
|
443
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $287K | 0.02% |
6,836
-28
| -0.4% | -$1.18K |
|
444
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $285K | 0.02% |
23,300
| – | – |
|
445
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $282K | 0.02% |
+5,413
| New | +$282K |
|
446
iShares Silver Trust
SLV
$20.1B
| $281K | 0.02% |
12,899
-13
| -0.1% | -$283 |
|
447
AdvanSix
ASIX
$569M
| $279K | 0.02% |
+9,311
| New | +$279K |
|
448
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $275K | 0.02% |
+3,535
| New | +$275K |
|
449
GoDaddy
GDDY
$20.1B
| $265K | 0.02% |
2,499
-950
| -28% | -$101K |
|
450
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $265K | 0.02% |
+1,680
| New | +$265K |
|