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 | |
|---|---|---|---|---|---|---|
576
Hovnanian Enterprises
HOV
$827M
| – | – |
-9,300
| Closed | -$631K |
|
577
Hormel Foods
HRL
$14B
| – | – |
-146,628
| Closed | -$5.85M |
|
578
HUB Group
HUBG
$2.29B
| – | – |
-10,559
| Closed | -$886K |
|
579
Haverty Furniture Companies
HVT
$367M
| – | – |
-14,600
| Closed | -$466K |
|
580
Interactive Brokers
IBKR
$27.7B
| – | – |
-17,826
| Closed | -$1.47M |
|
581
International Money Express
IMXI
$430M
| – | – |
-47,600
| Closed | -$1.23M |
|
582
Gartner
IT
$19B
| – | – |
-3,443
| Closed | -$1.12M |
|
583
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-19,257
| Closed | -$3.44M |
|
584
Jabil
JBL
$22B
| – | – |
-16,834
| Closed | -$1.48M |
|
585
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-10,600
| Closed | -$1.03M |
|
586
Koppers
KOP
$571M
| – | – |
-20,700
| Closed | -$724K |
|
587
Lindsay Corp
LNN
$1.49B
| – | – |
-2,300
| Closed | -$348K |
|
588
Macy's
M
$3.59B
| – | – |
-26,210
| Closed | -$458K |
|
589
ManpowerGroup
MAN
$1.96B
| – | – |
-2,700
| Closed | -$223K |
|
590
Merchants Bancorp
MBIN
$1.49B
| – | – |
-31,275
| Closed | -$814K |
|
591
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-12,100
| Closed | -$410K |
|
592
MDU Resources
MDU
$3.33B
| – | – |
-18,333
| Closed | -$559K |
|
593
Marathon Petroleum
MPC
$54.6B
| – | – |
-61,458
| Closed | -$8.29M |
|
594
MGIC Investment
MTG
$6.42B
| – | – |
-45,700
| Closed | -$613K |
|
595
Murphy Oil
MUR
$3.55B
| – | – |
-22,327
| Closed | -$826K |
|
596
Nelnet
NNI
$4.65B
| – | – |
-4,500
| Closed | -$414K |
|
597
Origin Bancorp
OBK
$1.21B
| – | – |
-15,300
| Closed | -$492K |
|
598
Orion
OEC
$592M
| – | – |
-11,900
| Closed | -$310K |
|
599
OSI Systems
OSIS
$3.87B
| – | – |
-14,087
| Closed | -$1.44M |
|
600
Otter Tail
OTTR
$3.52B
| – | – |
-3,500
| Closed | -$253K |
|