SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.73%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129
Top Buys
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$87.6M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$70.8M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Prudential Financial
PRU
|
$11.6M |
| 5 |
Cencora
COR
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.21% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.31% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cohu
COHU
$929M
| – | – |
-9,200
| Closed | -$353K |
|
552
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-96,485
| Closed | -$2.32M |
|
553
Carpenter Technology
CRS
$12B
| – | – |
-16,836
| Closed | -$754K |
|
554
Customers Bancorp
CUBI
$2.27B
| – | – |
-14,300
| Closed | -$265K |
|
555
Digi International
DGII
$1.29B
| – | – |
-21,690
| Closed | -$731K |
|
556
HF Sinclair
DINO
$9.52B
| – | – |
-7,536
| Closed | -$365K |
|
557
Delek US
DK
$1.67B
| – | – |
-18,900
| Closed | -$434K |
|
558
DigitalOcean
DOCN
$2.97B
| – | – |
-24,631
| Closed | -$965K |
|
559
DT Midstream
DTM
$10.6B
| – | – |
-17,482
| Closed | -$863K |
|
560
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-7,000
| Closed | -$312K |
|
561
eGain
EGAN
$172M
| – | – |
-33,200
| Closed | -$252K |
|
562
Eastman Chemical
EMN
$8.08B
| – | – |
-85,314
| Closed | -$7.2M |
|
563
Esquire Financial Holdings
ESQ
$838M
| – | – |
-8,400
| Closed | -$328K |
|
564
Evolent Health
EVH
$1.12B
| – | – |
-16,200
| Closed | -$526K |
|
565
Evercore
EVR
$12.4B
| – | – |
-3,201
| Closed | -$369K |
|
566
Exelon
EXC
$44.1B
| – | – |
-36,604
| Closed | -$1.53M |
|
567
Extreme Networks
EXTR
$2.83B
| – | – |
-45,355
| Closed | -$867K |
|
568
Comfort Systems
FIX
$24.8B
| – | – |
-8,579
| Closed | -$1.25M |
|
569
Flowers Foods
FLO
$3.18B
| – | – |
-9,150
| Closed | -$251K |
|
570
Fidelity National Financial
FNF
$16.3B
| – | – |
-107,371
| Closed | -$3.75M |
|
571
Forrester Research
FORR
$186M
| – | – |
-11,100
| Closed | -$359K |
|
572
Fortive
FTV
$16.2B
| – | – |
-101,689
| Closed | -$6.93M |
|
573
GMS Inc
GMS
$4.2B
| – | – |
-15,941
| Closed | -$923K |
|
574
Great Southern Bancorp
GSBC
$717M
| – | – |
-4,500
| Closed | -$228K |
|
575
Health Catalyst
HCAT
$239M
| – | – |
-17,800
| Closed | -$208K |
|