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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $263K | 0.02% |
4,428
-22,079
| -83% | -$1.31M |
|
452
Nucor
NUE
$33.8B
| $263K | 0.02% |
1,513
+12
| +0.8% | +$2.09K |
|
453
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.02% |
+1,295
| New | +$260K |
|
454
Omnicom Group
OMC
$15.4B
| $260K | 0.02% |
3,004
-699
| -19% | -$60.5K |
|
455
Atlassian
TEAM
$45.2B
| $258K | 0.02% |
+1,085
| New | +$258K |
|
456
Autodesk
ADSK
$69.5B
| $256K | 0.02% |
+1,052
| New | +$256K |
|
457
Global Industrial
GIC
$1.46B
| $255K | 0.02% |
+6,556
| New | +$255K |
|
458
Equinix
EQIX
$75.7B
| $254K | 0.02% |
316
+40
| +14% | +$32.2K |
|
459
Morgan Stanley
MS
$236B
| $253K | 0.02% |
2,717
+25
| +0.9% | +$2.33K |
|
460
Devon Energy
DVN
$22.1B
| $251K | 0.02% |
+5,531
| New | +$251K |
|
461
Royalty Pharma
RPRX
$15.6B
| $250K | 0.02% |
8,915
-2,264
| -20% | -$63.5K |
|
462
EPAM Systems
EPAM
$9.44B
| $249K | 0.02% |
837
+31
| +4% | +$9.22K |
|
463
Fortinet
FTNT
$60.4B
| $247K | 0.02% |
4,217
-359
| -8% | -$21K |
|
464
Ameriprise Financial
AMP
$46.1B
| $245K | 0.02% |
646
-546
| -46% | -$207K |
|
465
HF Sinclair
DINO
$9.56B
| $243K | 0.02% |
+4,371
| New | +$243K |
|
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $242K | 0.02% |
+3,492
| New | +$242K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $241K | 0.02% |
+2,969
| New | +$241K |
|
468
Capital Group Growth ETF
CGGR
$15.6B
| $239K | 0.02% |
+8,451
| New | +$239K |
|
469
Alpha and Omega Semiconductor
AOSL
$839M
| $236K | 0.02% |
+9,046
| New | +$236K |
|
470
HP
HPQ
$27.4B
| $236K | 0.02% |
+7,828
| New | +$236K |
|
471
iShares Gold Trust
IAU
$52.6B
| $236K | 0.02% |
6,035
-97
| -2% | -$3.79K |
|
472
State Street
STT
$32B
| $234K | 0.02% |
+3,016
| New | +$234K |
|
473
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.02% |
+2,154
| New | +$232K |
|
474
Blackstone
BX
$133B
| $231K | 0.02% |
+1,763
| New | +$231K |
|
475
Jefferies Financial Group
JEF
$13.1B
| $231K | 0.02% |
+5,706
| New | +$231K |
|