SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.73%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129
Top Buys
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$87.6M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$70.8M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Prudential Financial
PRU
|
$11.6M |
| 5 |
Cencora
COR
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.21% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.31% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.64B
| $237K | 0.02% |
+1,200
| New | +$237K |
|
477
Varonis Systems
VRNS
$6.37B
| $237K | 0.02% |
8,900
| – | – |
|
478
Take-Two Interactive
TTWO
$44.4B
| $236K | 0.02% |
+1,606
| New | +$236K |
|
479
Ares Management
ARES
$39.4B
| $235K | 0.02% |
+2,434
| New | +$235K |
|
480
Marriott International Class A Common Stock
MAR
$71.8B
| $234K | 0.02% |
+1,276
| New | +$234K |
|
481
McGrath RentCorp
MGRC
$2.97B
| $234K | 0.02% |
2,525
-1,125
| -31% | -$104K |
|
482
Wells Fargo
WFC
$262B
| $231K | 0.02% |
5,410
| – | – |
|
483
Cboe Global Markets
CBOE
$24.3B
| $230K | 0.02% |
+1,666
| New | +$230K |
|
484
DexCom
DXCM
$29.1B
| $230K | 0.02% |
+1,786
| New | +$230K |
|
485
ProAssurance
PRA
$1.22B
| $230K | 0.02% |
+15,266
| New | +$230K |
|
486
A10 Networks
ATEN
$1.25B
| $229K | 0.02% |
15,700
-16,900
| -52% | -$247K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.02% |
8,012
-155
| -2% | -$4.41K |
|
488
The RMR Group
RMR
$282M
| $227K | 0.02% |
9,800
+1,400
| +17% | +$32.4K |
|
489
American Tower
AMT
$93.9B
| $226K | 0.02% |
+1,167
| New | +$226K |
|
490
Pricesmart
PSMT
$3.32B
| $226K | 0.02% |
+3,056
| New | +$226K |
|
491
Globe Life
GL
$11.3B
| $224K | 0.01% |
+2,044
| New | +$224K |
|
492
iShares Gold Trust
IAU
$51.8B
| $224K | 0.01% |
6,147
-48
| -0.8% | -$1.75K |
|
|
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
| $224K | 0.01% |
+5,854
| New | +$224K |
|
494
Ford
F
$46.6B
| $223K | 0.01% |
+14,768
| New | +$223K |
|
495
Victory Capital Holdings
VCTR
$4.74B
| $221K | 0.01% |
+7,017
| New | +$221K |
|
496
Alliant Energy
LNT
$16.6B
| $219K | 0.01% |
4,166
-97,011
| -96% | -$5.1M |
|
497
Morgan Stanley
MS
$238B
| $219K | 0.01% |
2,563
| – | – |
|
498
Ironwood Pharmaceuticals
IRWD
$213M
| $217K | 0.01% |
20,440
+7,140
| +54% | +$75.8K |
|
499
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.01% |
+300
| New | +$216K |
|
500
Exelixis
EXEL
$10B
| $215K | 0.01% |
+11,242
| New | +$215K |
|