SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-1.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$15.5M |
| 3 |
Tesla
TSLA
|
$11.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.2M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$9.36M |
Top Sells
| 1 |
Applovin
APP
|
$9.51M |
| 2 |
NVR
NVR
|
$9.25M |
| 3 |
Arch Capital
ACGL
|
$8.7M |
| 4 |
Everest Group
EG
|
$7.32M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.78% |
140,284
-5,086
| -3% | -$452K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $11.6M | 0.73% |
22,761
-3,523
| -13% | -$1.8M |
|
28
Union Pacific
UNP
$132B
| $11.6M | 0.73% |
50,967
+6,295
| +14% | +$1.44M |
|
29
McKesson
MCK
$86B
| $11.5M | 0.72% |
20,144
-1,503
| -7% | -$857K |
|
30
Allstate
ALL
$54.9B
| $11.4M | 0.71% |
58,965
-3,290
| -5% | -$634K |
|
|
31
Amazon
AMZN
$2.51T
| $11.2M | 0.7% |
50,983
-28,870
| -36% | -$6.33M |
|
32
Owens Corning
OC
$12.7B
| $10.7M | 0.67% |
62,537
-15,147
| -19% | -$2.58M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $10.6M | 0.66% |
388,775
+19,280
| +5% | +$527K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.62% |
21,889
+1,343
| +7% | +$609K |
|
35
GoDaddy
GDDY
$20.1B
| $9.84M | 0.62% |
49,844
+1,884
| +4% | +$372K |
|
36
Cardinal Health
CAH
$35.7B
| $9.71M | 0.61% |
82,108
-21,492
| -21% | -$2.54M |
|
37
Takeda Pharmaceutical
TAK
$48.3B
| $9.66M | 0.6% |
729,200
+313,642
| +75% | +$4.15M |
|
38
United Parcel Service
UPS
$71.6B
| $9.64M | 0.6% |
76,429
+57,447
| +303% | +$7.24M |
|
39
Mastercard
MA
$538B
| $9.54M | 0.6% |
18,116
-5,111
| -22% | -$2.69M |
|
40
Evergy
EVRG
$16.5B
| $9.5M | 0.59% |
154,314
+39,211
| +34% | +$2.41M |
|
41
Elevance Health
ELV
$69.4B
| $9.21M | 0.58% |
24,972
-2,544
| -9% | -$938K |
|
42
Universal Health Services
UHS
$11.8B
| $8.84M | 0.55% |
49,293
+48,108
| +4,060% | +$8.63M |
|
43
Northrop Grumman
NOC
$83B
| $8.55M | 0.54% |
18,224
+16,525
| +973% | +$7.75M |
|
44
Lockheed Martin
LMT
$107B
| $8.16M | 0.51% |
16,799
+411
| +3% | +$200K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.05M | 0.5% |
+198,861
| New | +$8.05M |
|
46
Salesforce
CRM
$232B
| $8M | 0.5% |
23,938
+6
| +0% | +$2.01K |
|
47
Kimberly-Clark
KMB
$42.9B
| $7.65M | 0.48% |
58,371
+48,814
| +511% | +$6.4M |
|
48
Eli Lilly
LLY
$666B
| $7.49M | 0.47% |
9,697
-6,368
| -40% | -$4.92M |
|
49
Home Depot
HD
$410B
| $7.44M | 0.47% |
19,113
+7,953
| +71% | +$3.09M |
|
50
EPAM Systems
EPAM
$9.36B
| $7.39M | 0.46% |
31,592
+29,099
| +1,167% | +$6.8M |
|