SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.53B
(+1.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
183
Reduced
182
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 | |
|---|---|---|---|---|---|---|
501
MannKind Corp
MNKD
$1.69B
| $51K | ﹤0.01% |
13,901
| – | – |
|
502
Banco Santander
SAN
$140B
| $42K | ﹤0.01% |
10,229
-5,266
| -34% | -$21.6K |
|
503
DMC Global
BOOM
$138M
| – | – |
-16,650
| Closed | -$407K |
|
504
Conagra Brands
CAG
$9.19B
| – | – |
-12,003
| Closed | -$329K |
|
505
Axcelis
ACLS
$2.47B
| – | – |
-3,441
| Closed | -$561K |
|
506
Air Lease Corp
AL
$7.13B
| – | – |
-20,912
| Closed | -$824K |
|
507
Alamo Group
ALG
$2.52B
| – | – |
-4,126
| Closed | -$713K |
|
508
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-36,238
| Closed | -$1.67M |
|
509
Amplitude
AMPL
$1.48B
| – | – |
-52,977
| Closed | -$613K |
|
510
American Tower
AMT
$91.9B
| – | – |
-1,541
| Closed | -$253K |
|
511
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-26,700
| Closed | -$410K |
|
512
Arlo Technologies
ARLO
$1.92B
| – | – |
-19,583
| Closed | -$202K |
|
513
A10 Networks
ATEN
$1.27B
| – | – |
-90,653
| Closed | -$1.36M |
|
514
American Vanguard Corp
AVD
$154M
| – | – |
-11,102
| Closed | -$121K |
|
515
Build-A-Bear
BBW
$798M
| – | – |
-34,473
| Closed | -$1.01M |
|
516
BCE
BCE
$22.9B
| – | – |
-10,382
| Closed | -$396K |
|
517
Benchmark Electronics
BHE
$1.41B
| – | – |
-8,514
| Closed | -$207K |
|
518
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,675
| Closed | -$285K |
|
519
Calix
CALX
$3.83B
| – | – |
-24,915
| Closed | -$1.14M |
|
520
Crown Castle
CCI
$42.3B
| – | – |
-11,503
| Closed | -$1.06M |
|
521
COPT Defense Properties
CDP
$3.38B
| – | – |
-40,659
| Closed | -$969K |
|
522
Chord Energy
CHRD
$6.12B
| – | – |
-2,692
| Closed | -$436K |
|
523
Cigna
CI
$80.2B
| – | – |
-4,163
| Closed | -$1.19M |
|
524
Copa Holdings
CPA
$4.84B
| – | – |
-7,484
| Closed | -$667K |
|
525
Chesapeake Utilities
CPK
$2.9B
| – | – |
-8,665
| Closed | -$847K |
|