SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.5B
(-0.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
194
Reduced
178
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $13M | 0.87% |
25,801
-14,183
| -35% | -$7.15M |
|
27
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $12.4M | 0.83% |
375,038
+30,686
| +9% | +$1.01M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.2M | 0.82% |
172,962
+67,390
| +64% | +$4.77M |
|
29
Valero Energy
VLO
$48.3B
| $11.7M | 0.78% |
82,838
+16,943
| +26% | +$2.4M |
|
30
McKesson
MCK
$85.9B
| $11.5M | 0.77% |
26,419
+103
| +0.4% | +$44.8K |
|
31
Apple
AAPL
$3.54T
| $10.7M | 0.71% |
62,644
+2,107
| +3% | +$361K |
|
|
32
Cisco
CSCO
$268B
| $10.6M | 0.7% |
196,736
-189,476
| -49% | -$10.2M |
|
33
Cheniere Energy
LNG
$52.6B
| $10.6M | 0.7% |
+63,670
| New | +$10.6M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $9.94M | 0.66% |
171,250
-90,096
| -34% | -$5.23M |
|
35
NVIDIA
NVDA
$4.15T
| $9.92M | 0.66% |
22,794
+4,216
| +23% | +$1.83M |
|
36
Humana
HUM
$37.5B
| $9.65M | 0.64% |
19,838
+16,812
| +556% | +$8.18M |
|
37
AbbVie
ABBV
$374B
| $9.63M | 0.64% |
64,586
+1,389
| +2% | +$207K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $9.58M | 0.64% |
640,949
+49,851
| +8% | +$745K |
|
39
Arch Capital
ACGL
$34.7B
| $9.41M | 0.63% |
118,006
-4,615
| -4% | -$368K |
|
40
Steel Dynamics
STLD
$19.1B
| $9.37M | 0.62% |
+87,404
| New | +$9.37M |
|
41
Cincinnati Financial
CINF
$24B
| $9.14M | 0.61% |
89,329
+69,003
| +339% | +$7.06M |
|
42
NVR
NVR
$22.6B
| $8.79M | 0.59% |
1,474
+1,382
| +1,502% | +$8.24M |
|
43
American International
AIG
$45.1B
| $8.43M | 0.56% |
139,164
+48,576
| +54% | +$2.94M |
|
44
Cencora
COR
$57.2B
| $8.29M | 0.55% |
46,056
-20,850
| -31% | -$3.75M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $8M | 0.53% |
497,648
-30,206
| -6% | -$485K |
|
46
Walmart
WMT
$793B
| $7.87M | 0.52% |
49,182
+2,906
| +6% | +$465K |
|
47
Xcel Energy
XEL
$42.8B
| $7.28M | 0.48% |
127,134
+28,598
| +29% | +$1.64M |
|
48
Sysco
SYY
$38.8B
| $7.25M | 0.48% |
109,724
+2,318
| +2% | +$153K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $7.03M | 0.47% |
23,405
+8,602
| +58% | +$2.58M |
|
50
W.R. Berkley
WRB
$27.4B
| $6.95M | 0.46% |
109,402
+9,271
| +9% | +$589K |
|