SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.53B
(+1.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
183
Reduced
182
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $12.7M | 0.83% |
66,104
+3,460
| +6% | +$666K |
|
27
Valero Energy
VLO
$48.3B
| $12.1M | 0.79% |
92,785
+9,947
| +12% | +$1.29M |
|
28
American International
AIG
$45.1B
| $11.7M | 0.77% |
172,697
+33,533
| +24% | +$2.27M |
|
29
Cisco
CSCO
$268B
| $10.6M | 0.69% |
209,138
+12,402
| +6% | +$627K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.66% |
28,480
+5,075
| +22% | +$1.8M |
|
31
Automatic Data Processing
ADP
$121B
| $9.95M | 0.65% |
42,720
+14,414
| +51% | +$3.36M |
|
32
NVIDIA
NVDA
$4.15T
| $9.77M | 0.64% |
19,737
-3,057
| -13% | -$1.51M |
|
33
Cincinnati Financial
CINF
$24B
| $9.75M | 0.64% |
94,196
+4,867
| +5% | +$504K |
|
34
Humana
HUM
$37.5B
| $9.01M | 0.59% |
19,673
-165
| -0.8% | -$75.5K |
|
35
AbbVie
ABBV
$374B
| $9M | 0.59% |
58,056
-6,530
| -10% | -$1.01M |
|
36
Home Depot
HD
$406B
| $8.84M | 0.58% |
25,502
+21,750
| +580% | +$7.54M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $8.46M | 0.55% |
+39,651
| New | +$8.46M |
|
38
Gilead Sciences
GILD
$140B
| $8.27M | 0.54% |
102,090
-85,118
| -45% | -$6.9M |
|
39
Steel Dynamics
STLD
$19.1B
| $8.03M | 0.53% |
67,976
-19,428
| -22% | -$2.29M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.95M | 0.52% |
157,104
+106,178
| +208% | +$5.37M |
|
41
W.R. Berkley
WRB
$27.4B
| $7.8M | 0.51% |
110,251
+849
| +0.8% | +$60.1K |
|
42
Evergy
EVRG
$16.4B
| $7.68M | 0.5% |
+147,202
| New | +$7.68M |
|
43
Starbucks
SBUX
$99.2B
| $7.58M | 0.5% |
78,950
+29,220
| +59% | +$2.81M |
|
44
Chevron
CVX
$318B
| $7.43M | 0.49% |
49,789
+11,103
| +29% | +$1.66M |
|
45
Lennar Class A
LEN
$34.7B
| $7.34M | 0.48% |
49,219
+33,210
| +207% | +$4.95M |
|
46
Everest Group
EG
$14.6B
| $7.25M | 0.47% |
20,504
+9,194
| +81% | +$3.25M |
|
47
Lockheed Martin
LMT
$105B
| $7.24M | 0.47% |
15,973
+2,167
| +16% | +$982K |
|
48
Amazon
AMZN
$2.41T
| $6.87M | 0.45% |
45,197
+9,883
| +28% | +$1.5M |
|
49
United Parcel Service
UPS
$72.3B
| $6.84M | 0.45% |
43,526
+26,228
| +152% | +$4.12M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $6.78M | 0.44% |
48,109
+15,064
| +46% | +$2.12M |
|