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 | |
|---|---|---|---|---|---|---|
526
Universal Insurance Holdings
UVE
$703M
| – | – |
-23,633
| Closed | -$331K |
|
527
UFP Technologies
UFPT
$1.57B
| – | – |
-4,825
| Closed | -$779K |
|
528
United Airlines
UAL
$34.4B
| – | – |
-144,208
| Closed | -$6.1M |
|
529
Under Armour
UAA
$2.17B
| – | – |
-25,088
| Closed | -$172K |
|
530
Unity
U
$16.5B
| – | – |
-19,600
| Closed | -$615K |
|
531
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,448
| Closed | -$203K |
|
532
Targa Resources
TRGP
$35.2B
| – | – |
-28,682
| Closed | -$2.46M |
|
533
Tootsie Roll Industries
TR
$2.97B
| – | – |
-11,566
| Closed | -$345K |
|
534
Hanover Insurance
THG
$6.35B
| – | – |
-5,552
| Closed | -$616K |
|
535
Teradata
TDC
$1.96B
| – | – |
-7,611
| Closed | -$343K |
|
536
Sterling Infrastructure
STRL
$8.33B
| – | – |
-11,860
| Closed | -$871K |
|
537
Sanofi
SNY
$122B
| – | – |
-6,327
| Closed | -$339K |
|
538
Sun Country Airlines
SNCY
$720M
| – | – |
-35,094
| Closed | -$521K |
|
539
Snap-on
SNA
$16.8B
| – | – |
-9,363
| Closed | -$2.39M |
|
540
Standard Motor Products
SMP
$863M
| – | – |
-7,640
| Closed | -$257K |
|
541
SI-BONE Inc
SIBN
$700M
| – | – |
-30,275
| Closed | -$643K |
|
542
Sea Limited
SE
$107B
| – | – |
-8,450
| Closed | -$371K |
|
543
SBA Communications
SBAC
$21.4B
| – | – |
-18,740
| Closed | -$3.75M |
|
544
Rollins
ROL
$27.3B
| – | – |
-103,305
| Closed | -$3.86M |
|
545
RenaissanceRe
RNR
$11.6B
| – | – |
-5,811
| Closed | -$1.15M |
|
546
ResMed
RMD
$39.4B
| – | – |
-8,363
| Closed | -$1.24M |
|
547
RLI Corp
RLI
$6.17B
| – | – |
-1,939
| Closed | -$263K |
|
548
Restaurant Brands International
QSR
$20.5B
| – | – |
-9,043
| Closed | -$602K |
|
549
Pearson
PSO
$9.09B
| – | – |
-23,258
| Closed | -$245K |
|
550
PPG Industries
PPG
$24.6B
| – | – |
-2,189
| Closed | -$284K |
|