SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$9.03M
(-0.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
+$22.3M |
| 2 |
Salesforce
CRM
|
+$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$16.6M |
| 4 |
Colgate-Palmolive
CL
|
+$14.6M |
| 5 |
Elevance Health
ELV
|
+$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
+$10.2M |
| 2 |
Bank of New York Mellon
BK
|
+$9.36M |
| 3 |
Kimberly-Clark
KMB
|
+$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.57M |
| 5 |
Incyte
INCY
|
+$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$194B
| $209K | 0.01% |
+374
| New | +$209K |
|
477
Western Union
WU
$2.79B
| $209K | 0.01% |
+15,886
| New | +$209K |
|
478
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.01% |
+4,194
| New | +$208K |
|
479
Benchmark Electronics
BHE
$1.4B
| $207K | 0.01% |
+8,514
| New | +$207K |
|
480
Quanex
NX
$701M
| $207K | 0.01% |
+7,345
| New | +$207K |
|
|
AIRC
481
DELISTED
Apartment Income REIT Corp.
AIRC
| $207K | 0.01% |
+6,733
| New | +$207K |
|
482
EPAM Systems
EPAM
$9.19B
| $206K | 0.01% |
+806
| New | +$206K |
|
483
Zoom
ZM
$25.6B
| $204K | 0.01% |
+2,912
| New | +$204K |
|
484
Take-Two Interactive
TTWO
$45.7B
| $203K | 0.01% |
1,448
-158
| -10% | -$22.2K |
|
|
SEI
485
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $203K | 0.01% |
+19,000
| New | +$203K |
|
486
Arlo Technologies
ARLO
$1.83B
| $202K | 0.01% |
+19,583
| New | +$202K |
|
487
Nexstar Media Group
NXST
$6.14B
| $202K | 0.01% |
+1,410
| New | +$202K |
|
|
ATRI
488
DELISTED
Atrion Corp
ATRI
| $202K | 0.01% |
+489
| New | +$202K |
|
489
Deere & Co
DE
$129B
| $201K | 0.01% |
+532
| New | +$201K |
|
490
Myers Industries
MYE
$605M
| $193K | 0.01% |
+10,745
| New | +$193K |
|
491
Health Catalyst
HCAT
$239M
| $177K | 0.01% |
+17,491
| New | +$177K |
|
492
Under Armour
UAA
$2.16B
| $172K | 0.01% |
+25,088
| New | +$172K |
|
493
DNOW Inc
DNOW
$1.6B
| $164K | 0.01% |
13,826
| – | – |
|
494
TruBridge
TBRG
$299M
| $164K | 0.01% |
10,300
| – | – |
|
495
Ford
F
$45.7B
| $158K | 0.01% |
12,738
-2,030
| -14% | -$25.2K |
|
496
JELD-WEN Holding
JELD
$529M
| $154K | 0.01% |
+11,522
| New | +$154K |
|
|
DSKE
497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $134K | 0.01% |
+26,035
| New | +$134K |
|
498
American Vanguard Corp
AVD
$153M
| $121K | 0.01% |
+11,102
| New | +$121K |
|
499
Information Services Group
III
$248M
| $81K | 0.01% |
18,449
| – | – |
|
500
Banco Santander
SAN
$145B
| $58K | ﹤0.01% |
+15,495
| New | +$58K |
|