SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+9.98%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$25.8M
(+1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
182
Reduced
183
Closed
121
Top Buys
| 1 |
Accenture
ACN
|
$19M |
| 2 |
Kimberly-Clark
KMB
|
$19M |
| 3 |
PepsiCo
PEP
|
$16M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14M |
| 5 |
D.R. Horton
DHI
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.5M |
| 4 |
Lamb Weston
LW
|
$14.6M |
| 5 |
SGI Dynamic Tactical ETF
DYTA
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 12.53% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
476
DELISTED
Radius Recycling
RDUS
| $230K | 0.02% |
+7,629
| New | +$230K |
|
477
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.02% |
1,888
-481
| -20% | -$58.6K |
|
478
APA Corp
APA
$8.14B
| $227K | 0.01% |
6,315
+1,010
| +19% | +$36.3K |
|
479
Moody's
MCO
$89.5B
| $227K | 0.01% |
+581
| New | +$227K |
|
480
Capital Group Dividend Value ETF
CGDV
$21.1B
| $225K | 0.01% |
+7,538
| New | +$225K |
|
481
Evercore
EVR
$12.3B
| $221K | 0.01% |
+1,290
| New | +$221K |
|
482
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220K | 0.01% |
4,095
-99
| -2% | -$5.32K |
|
483
Zoom
ZM
$25B
| $220K | 0.01% |
3,059
+147
| +5% | +$10.6K |
|
484
General Mills
GIS
$27B
| $217K | 0.01% |
3,327
-25,021
| -88% | -$1.63M |
|
485
Protolabs
PRLB
$1.19B
| $217K | 0.01% |
+5,573
| New | +$217K |
|
486
PACCAR
PCAR
$52B
| $215K | 0.01% |
+2,205
| New | +$215K |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $214K | 0.01% |
+3,415
| New | +$214K |
|
488
EastGroup Properties
EGP
$8.97B
| $211K | 0.01% |
+1,147
| New | +$211K |
|
489
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $210K | 0.01% |
+2,017
| New | +$210K |
|
|
AAT
490
American Assets Trust
AAT
$1.28B
| $209K | 0.01% |
+9,298
| New | +$209K |
|
491
Ryder
R
$7.64B
| $208K | 0.01% |
+1,806
| New | +$208K |
|
492
West Pharmaceutical
WST
$18B
| $207K | 0.01% |
+587
| New | +$207K |
|
493
Paychex
PAYX
$48.7B
| $204K | 0.01% |
+1,711
| New | +$204K |
|
494
DNOW Inc
DNOW
$1.67B
| $189K | 0.01% |
16,726
+2,900
| +21% | +$32.8K |
|
|
SEI
495
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $183K | 0.01% |
23,000
+4,000
| +21% | +$31.8K |
|
496
Ford
F
$46.7B
| $151K | 0.01% |
12,375
-363
| -3% | -$4.43K |
|
497
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
| $150K | 0.01% |
+11,230
| New | +$150K |
|
498
Radiant Logistics
RLGT
$305M
| $134K | 0.01% |
+20,226
| New | +$134K |
|
499
Information Services Group
III
$253M
| $105K | 0.01% |
22,349
+3,900
| +21% | +$18.3K |
|
500
ASE Group
ASX
$22.8B
| $97K | 0.01% |
+10,307
| New | +$97K |
|