SGI
Summit Global Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Holding
537
Top Buys
| 1 | +$110M | |
| 2 | +$14.4M | |
| 3 | +$11.2M | |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$48.8B
| – | – |
-30,064
|
|
||
527
Cenovus Energy
CVE
$38.8B
| – | – |
-15,009
|
|
||
528
Daktronics
DAKT
$1.24B
| – | – |
-17,069
|
|
||
529
BlueLinx
BXC
$622M
| – | – |
-6,815
|
|
||
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-192,909
|
|
||
531
Vericel Corp
VCEL
$1.83B
| – | – |
-11,663
|
|
||
532
Vipshop
VIPS
$8.85B
| – | – |
-46,714
|
|
||
533
Enact Holdings
ACT
$6.23B
| – | – |
-10,636
|
|
||
534
Danaher
DHR
$153B
| – | – |
-1,057
|
|
||
535
Devon Energy
DVN
$27.2B
| – | – |
-15,274
|
|
||
536
UiPath
PATH
$6.89B
| – | – |
-24,624
|
|
||
|
PRO
537
DELISTED
PROS Holdings
PRO
| – | – |
-27,348
|
|