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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.6B
| $257K | 0.02% |
1,115
+135
| +14% | +$31.1K |
|
452
Standard Motor Products
SMP
$879M
| $257K | 0.02% |
7,640
-9,493
| -55% | -$319K |
|
453
Regeneron Pharmaceuticals
REGN
$60.8B
| $254K | 0.02% |
308
+8
| +3% | +$6.6K |
|
454
American Tower
AMT
$92.9B
| $253K | 0.02% |
1,541
+374
| +32% | +$61.4K |
|
455
Excelerate Energy
EE
$758M
| $247K | 0.02% |
14,500
| – | – |
|
456
Enact Holdings
ACT
$5.69B
| $245K | 0.02% |
+9,013
| New | +$245K |
|
457
Pearson
PSO
$9.15B
| $245K | 0.02% |
23,258
-19,092
| -45% | -$201K |
|
458
Workiva
WK
$4.48B
| $243K | 0.02% |
2,400
| – | – |
|
459
Matador Resources
MTDR
$6.01B
| $240K | 0.02% |
+4,037
| New | +$240K |
|
|
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
| $237K | 0.02% |
5,846
-8
| -0.1% | -$324 |
|
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $236K | 0.02% |
23,300
| – | – |
|
462
IBM
IBM
$232B
| $235K | 0.02% |
+1,676
| New | +$235K |
|
463
Nucor
NUE
$33.8B
| $235K | 0.02% |
+1,501
| New | +$235K |
|
464
Wells Fargo
WFC
$253B
| $235K | 0.02% |
5,753
+343
| +6% | +$14K |
|
465
Equity Residential
EQR
$25.5B
| $233K | 0.02% |
3,977
-292
| -7% | -$17.1K |
|
466
Cintas
CTAS
$82.4B
| $230K | 0.02% |
1,912
-152
| -7% | -$18.3K |
|
467
Hewlett Packard
HPE
$31B
| $230K | 0.02% |
13,217
-3,630
| -22% | -$63.2K |
|
|
GPMT
468
Granite Point Mortgage Trust
GPMT
$143M
| $225K | 0.02% |
+46,025
| New | +$225K |
|
469
Expedia Group
EXPE
$26.6B
| $221K | 0.01% |
2,142
-1,283
| -37% | -$132K |
|
470
Morgan Stanley
MS
$236B
| $220K | 0.01% |
2,692
+129
| +5% | +$10.5K |
|
471
APA Corp
APA
$8.14B
| $218K | 0.01% |
+5,305
| New | +$218K |
|
472
GE Aerospace
GE
$296B
| $218K | 0.01% |
+2,467
| New | +$218K |
|
473
Vishay Precision Group
VPG
$394M
| $218K | 0.01% |
+6,504
| New | +$218K |
|
474
iShares Gold Trust
IAU
$52.6B
| $215K | 0.01% |
6,132
-15
| -0.2% | -$526 |
|
475
Equinix
EQIX
$75.7B
| $212K | 0.01% |
276
+2
| +0.7% | +$1.54K |
|