SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-981
| Closed | -$1.33M |
|
477
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-7,955
| Closed | -$237K |
|
478
Campbell Soup
CPB
$9.38B
| – | – |
-89,506
| Closed | -$3.57M |
|
479
Carpenter Technology
CRS
$12B
| – | – |
-3,143
| Closed | -$569K |
|
480
Cytek Biosciences
CTKB
$511M
| – | – |
-54,873
| Closed | -$220K |
|
481
Corteva
CTVA
$50.2B
| – | – |
-30,064
| Closed | -$1.89M |
|
482
Cenovus Energy
CVE
$30.5B
| – | – |
-15,009
| Closed | -$209K |
|
483
Daktronics
DAKT
$845M
| – | – |
-17,069
| Closed | -$208K |
|
484
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,004
| Closed | -$247K |
|
485
Danaher
DHR
$146B
| – | – |
-1,057
| Closed | -$217K |
|
486
Devon Energy
DVN
$23.1B
| – | – |
-15,274
| Closed | -$571K |
|
487
Edison International
EIX
$21.5B
| – | – |
-13,166
| Closed | -$776K |
|
488
EOG Resources
EOG
$68.8B
| – | – |
-35,119
| Closed | -$4.5M |
|
489
Equitable Holdings
EQH
$15.8B
| – | – |
-32,712
| Closed | -$1.7M |
|
490
Ford
F
$46.6B
| – | – |
-18,316
| Closed | -$184K |
|
491
FirstEnergy
FE
$25.1B
| – | – |
-18,083
| Closed | -$731K |
|
492
Genesco
GCO
$346M
| – | – |
-9,625
| Closed | -$204K |
|
493
General Dynamics
GD
$87.3B
| – | – |
-11,676
| Closed | -$3.18M |
|
494
General Mills
GIS
$26.4B
| – | – |
-39,170
| Closed | -$2.34M |
|
495
Gorman-Rupp
GRC
$1.11B
| – | – |
-11,831
| Closed | -$415K |
|
496
Hanmi Financial
HAFC
$749M
| – | – |
-26,574
| Closed | -$602K |
|
497
HDFC Bank
HDB
$179B
| – | – |
-11,801
| Closed | -$784K |
|
498
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,778
| Closed | -$405K |
|
499
Hershey
HSY
$37.7B
| – | – |
-3,682
| Closed | -$630K |
|
500
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,121
| Closed | -$214K |
|