SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
121
Reduced
240
Closed
128
Top Buys
| 1 |
SGI Enhanced Global Income ETF
GINX
|
$50.1M |
| 2 |
SGI Enhanced Core ETF
USDX
|
$46.4M |
| 3 |
Adobe
ADBE
|
$14.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$50M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$31.6M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$20.4M |
| 5 |
Prudential Financial
PRU
|
$19.7M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $12.6M | 0.94% |
27,704
+11,731
| +73% | +$5.34M |
|
27
Molina Healthcare
MOH
$9.6B
| $12.3M | 0.91% |
29,877
-18,751
| -39% | -$7.7M |
|
28
Apple
AAPL
$3.54T
| $12M | 0.89% |
70,062
+3,958
| +6% | +$679K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.9M | 0.88% |
12,324
-3,915
| -24% | -$3.77M |
|
30
Union Pacific
UNP
$132B
| $11.4M | 0.85% |
46,396
+44,261
| +2,073% | +$10.9M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.1M | 0.83% |
+117,567
| New | +$11.1M |
|
32
ServiceNow
NOW
$191B
| $10.9M | 0.81% |
14,321
+13,650
| +2,034% | +$10.4M |
|
33
McKesson
MCK
$85.9B
| $10.5M | 0.78% |
19,506
-10,506
| -35% | -$5.64M |
|
34
GoDaddy
GDDY
$19.9B
| $10.3M | 0.77% |
86,954
+84,455
| +3,380% | +$10M |
|
35
Everest Group
EG
$14.6B
| $10.1M | 0.75% |
25,330
+4,826
| +24% | +$1.92M |
|
36
NVR
NVR
$22.6B
| $9.66M | 0.72% |
1,193
+920
| +337% | +$7.45M |
|
37
Amazon
AMZN
$2.41T
| $9.11M | 0.68% |
50,488
+5,291
| +12% | +$954K |
|
38
Progressive
PGR
$145B
| $9.04M | 0.67% |
43,709
-42,621
| -49% | -$8.81M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.38M | 0.62% |
19,926
+4,818
| +32% | +$2.03M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.31M | 0.62% |
103,075
-67,425
| -40% | -$5.44M |
|
41
Kimberly-Clark
KMB
$42.5B
| $8.17M | 0.61% |
63,161
-116,169
| -65% | -$15M |
|
42
American International
AIG
$45.1B
| $7.64M | 0.57% |
97,673
-75,024
| -43% | -$5.86M |
|
43
Qualcomm
QCOM
$170B
| $7.61M | 0.57% |
44,965
+16,473
| +58% | +$2.79M |
|
44
Accenture
ACN
$158B
| $7.44M | 0.55% |
21,458
-44,805
| -68% | -$15.5M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.97M | 0.52% |
45,751
-2,358
| -5% | -$359K |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $6.82M | 0.51% |
49,477
+8,744
| +21% | +$1.21M |
|
47
Walmart
WMT
$793B
| $6.71M | 0.5% |
111,495
+85,712
| +332% | +$2.05M |
|
48
Mastercard
MA
$536B
| $6.59M | 0.49% |
13,693
+8,227
| +151% | +$3.96M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.56M | 0.49% |
88,321
-143,910
| -62% | -$10.7M |
|
50
Aegon
AEG
$12.3B
| $6.29M | 0.47% |
1,039,545
+4,303
| +0.4% | +$26K |
|