SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.51B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.67%
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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.53B
| $264K | 0.02% |
+4,657
| New | +$264K |
|
452
Allegion
ALLE
$14.6B
| $263K | 0.02% |
+2,189
| New | +$263K |
|
453
Amplitude
AMPL
$1.51B
| $263K | 0.02% |
+23,900
| New | +$263K |
|
454
Gentex
GNTX
$6.15B
| $261K | 0.02% |
8,932
-138
| -2% | -$4.03K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $260K | 0.02% |
11,800
| – | – |
|
456
Qualcomm
QCOM
$171B
| $258K | 0.02% |
+2,170
| New | +$258K |
|
457
Cintas
CTAS
$84.6B
| $257K | 0.02% |
516
-26
| -5% | -$13K |
|
458
Shinhan Financial Group
SHG
$22.8B
| $257K | 0.02% |
9,876
| – | – |
|
459
TruBridge
TBRG
$300M
| $254K | 0.02% |
10,300
+3,000
| +41% | +$74K |
|
460
FIVE9
FIVN
$2.08B
| $252K | 0.02% |
+3,052
| New | +$252K |
|
461
RenaissanceRe
RNR
$11.4B
| $252K | 0.02% |
+1,351
| New | +$252K |
|
|
AMK
462
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $249K | 0.02% |
8,400
-41,445
| -83% | -$1.23M |
|
463
PPG Industries
PPG
$25.1B
| $248K | 0.02% |
+1,675
| New | +$248K |
|
464
Preferred Bank
PFBC
$1.17B
| $247K | 0.02% |
4,500
-1,400
| -24% | -$76.8K |
|
465
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $245K | 0.02% |
21,200
| – | – |
|
466
Diodes
DIOD
$2.53B
| $245K | 0.02% |
2,646
-2,654
| -50% | -$246K |
|
467
Illinois Tool Works
ITW
$77.1B
| $245K | 0.02% |
980
| – | – |
|
468
RadNet
RDNT
$5.52B
| $245K | 0.02% |
+7,500
| New | +$245K |
|
469
Workiva
WK
$4.61B
| $244K | 0.02% |
+2,400
| New | +$244K |
|
470
D.R. Horton
DHI
$50.5B
| $242K | 0.02% |
+1,985
| New | +$242K |
|
471
Edwards Lifesciences
EW
$47.8B
| $240K | 0.02% |
+2,544
| New | +$240K |
|
472
InvenTrust Properties
IVT
$2.31B
| $238K | 0.02% |
+10,300
| New | +$238K |
|
473
Old Second Bancorp
OSBC
$972M
| $238K | 0.02% |
18,200
-19,900
| -52% | -$260K |
|
474
Kimbell Royalty Partners
KRP
$1.3B
| $237K | 0.02% |
16,100
-17,500
| -52% | -$258K |
|
475
PNC Financial Services
PNC
$81.7B
| $237K | 0.02% |
1,883
-451
| -19% | -$56.8K |
|