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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.2M | 0.81% |
122,503
+8,610
| +8% | +$858K |
|
27
Adobe
ADBE
$147B
| $12.2M | 0.81% |
24,962
-8,653
| -26% | -$4.23M |
|
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $11.8M | 0.78% |
344,352
+112,407
| +48% | +$3.85M |
|
|
29
Apple
AAPL
$3.42T
| $11.7M | 0.78% |
60,537
-88,327
| -59% | -$17.1M |
|
30
Yum! Brands
YUM
$40.3B
| $11.5M | 0.76% |
83,327
+14,948
| +22% | +$2.07M |
|
31
McKesson
MCK
$86.5B
| $11.2M | 0.74% |
26,316
-625
| -2% | -$267K |
|
32
Public Storage
PSA
$51.1B
| $10.6M | 0.7% |
36,169
+17,768
| +97% | +$5.19M |
|
33
Intuit
INTU
$185B
| $10.4M | 0.69% |
22,616
+2,515
| +13% | +$1.15M |
|
34
Bank of New York Mellon
BK
$74B
| $10.1M | 0.67% |
225,781
-4,097
| -2% | -$182K |
|
35
Accenture
ACN
$159B
| $9.73M | 0.64% |
31,526
-2,860
| -8% | -$883K |
|
36
Copart
CPRT
$46.9B
| $9.34M | 0.62% |
102,387
-3,444
| -3% | -$314K |
|
37
Arch Capital
ACGL
$34.3B
| $9.18M | 0.61% |
122,621
-1,727
| -1% | -$129K |
|
38
Host Hotels & Resorts
HST
$11.7B
| $8.88M | 0.59% |
+527,854
| New | +$8.88M |
|
39
GoDaddy
GDDY
$20.1B
| $8.78M | 0.58% |
116,835
-4,247
| -4% | -$319K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $8.74M | 0.58% |
167,713
-186,887
| -53% | -$9.74M |
|
41
AbbVie
ABBV
$373B
| $8.52M | 0.56% |
63,197
+45,677
| +261% | +$6.15M |
|
42
JPMorgan Chase
JPM
$819B
| $8.41M | 0.56% |
57,819
+9,323
| +19% | +$1.36M |
|
43
Kroger
KR
$45.1B
| $8.17M | 0.54% |
173,763
-5,795
| -3% | -$272K |
|
44
Delta Air Lines
DAL
$39.7B
| $8.13M | 0.54% |
171,051
+35,122
| +26% | +$1.67M |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $8.04M | 0.53% |
591,098
+357,485
| +153% | +$4.86M |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $7.99M | 0.53% |
267,203
+206,066
| +337% | +$6.16M |
|
47
Sysco
SYY
$38.6B
| $7.97M | 0.53% |
107,406
+85,626
| +393% | +$6.35M |
|
48
NVIDIA
NVDA
$4.15T
| $7.86M | 0.52% |
18,578
+13,933
| +300% | +$5.89M |
|
49
Pfizer
PFE
$141B
| $7.83M | 0.52% |
213,580
-123,392
| -37% | -$4.53M |
|
50
Valero Energy
VLO
$47.2B
| $7.73M | 0.51% |
65,895
-4,752
| -7% | -$557K |
|