SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$52.1M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Allstate
ALL
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
SGI Enhanced Global Income ETF
GINX
|
$8.91M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.1M |
| 3 |
Hershey
HSY
|
$14.2M |
| 4 |
United Therapeutics
UTHR
|
$6.37M |
| 5 |
General Dynamics
GD
|
$6.15M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $11.7M | 0.79% |
118,788
+3,244
| +3% | +$319K |
|
27
Qualcomm
QCOM
$170B
| $11.2M | 0.76% |
56,437
+11,472
| +26% | +$2.28M |
|
28
Neurocrine Biosciences
NBIX
$13.5B
| $10.7M | 0.72% |
77,601
+28,124
| +57% | +$3.87M |
|
29
McKesson
MCK
$85.9B
| $10.6M | 0.72% |
18,171
-1,335
| -7% | -$780K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.72% |
57,804
+12,053
| +26% | +$2.21M |
|
|
31
Allstate
ALL
$53.9B
| $10.5M | 0.71% |
+65,800
| New | +$10.5M |
|
32
Union Pacific
UNP
$132B
| $10.4M | 0.7% |
45,753
-643
| -1% | -$145K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 0.69% |
9,673
-2,651
| -22% | -$2.79M |
|
34
GoDaddy
GDDY
$19.9B
| $10M | 0.67% |
71,580
-15,374
| -18% | -$2.15M |
|
35
ServiceNow
NOW
$191B
| $8.93M | 0.6% |
11,355
-2,966
| -21% | -$2.33M |
|
36
D.R. Horton
DHI
$51.3B
| $8.83M | 0.6% |
62,635
-29,104
| -32% | -$4.1M |
|
37
UnitedHealth
UNH
$279B
| $8.72M | 0.59% |
17,120
+5,957
| +53% | +$3.03M |
|
38
Lockheed Martin
LMT
$105B
| $8.09M | 0.55% |
17,317
-10,387
| -37% | -$4.85M |
|
39
Molina Healthcare
MOH
$9.6B
| $7.93M | 0.54% |
26,688
-3,189
| -11% | -$948K |
|
40
Applied Materials
AMAT
$124B
| $7.89M | 0.53% |
33,431
+7,829
| +31% | +$1.85M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.78M | 0.52% |
100,024
-3,051
| -3% | -$237K |
|
42
Novo Nordisk
NVO
$252B
| $7.58M | 0.51% |
53,127
+25,328
| +91% | +$3.62M |
|
43
Walmart
WMT
$793B
| $7.46M | 0.5% |
110,238
-1,257
| -1% | -$85.1K |
|
44
NVR
NVR
$22.6B
| $6.96M | 0.47% |
917
-276
| -23% | -$2.09M |
|
45
Evergy
EVRG
$16.4B
| $6.94M | 0.47% |
130,966
+15,937
| +14% | +$844K |
|
46
FedEx
FDX
$53.2B
| $6.92M | 0.47% |
23,092
+3,329
| +17% | +$998K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.43% |
15,809
-4,117
| -21% | -$1.67M |
|
48
United Parcel Service
UPS
$72.3B
| $6.4M | 0.43% |
46,732
+20,061
| +75% | +$2.75M |
|
49
Aegon
AEG
$12.3B
| $6.37M | 0.43% |
1,039,545
| – | – |
|
50
Accenture
ACN
$158B
| $6.31M | 0.43% |
20,810
-648
| -3% | -$197K |
|