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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.38B
| – | – |
-40,659
| Closed | -$969K |
|
602
Chord Energy
CHRD
$6.12B
| – | – |
-2,692
| Closed | -$436K |
|
603
Cigna
CI
$80.2B
| – | – |
-4,163
| Closed | -$1.19M |
|
604
Copa Holdings
CPA
$4.84B
| – | – |
-7,484
| Closed | -$667K |
|
605
Chesapeake Utilities
CPK
$2.9B
| – | – |
-8,665
| Closed | -$847K |
|
606
CorVel
CRVL
$4.47B
| – | – |
-2,961
| Closed | -$582K |
|
607
CSG Systems International
CSGS
$1.87B
| – | – |
-20,327
| Closed | -$1.04M |
|
608
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-53,453
| Closed | -$1.13M |
|
609
California Water Service
CWT
$2.77B
| – | – |
-13,307
| Closed | -$630K |
|
610
Deere & Co
DE
$127B
| – | – |
-532
| Closed | -$201K |
|
611
DHT Holdings
DHT
$1.94B
| – | – |
-63,649
| Closed | -$656K |
|
612
Dolby
DLB
$6.94B
| – | – |
-32,863
| Closed | -$2.61M |
|
613
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-3,916
| Closed | -$297K |
|
614
DTE Energy
DTE
$28.1B
| – | – |
-52,087
| Closed | -$5.17M |
|
615
Excelerate Energy
EE
$746M
| – | – |
-14,500
| Closed | -$247K |
|
616
Elastic
ESTC
$9.17B
| – | – |
-19,194
| Closed | -$1.56M |
|
617
EXL Service
EXLS
$7.05B
| – | – |
-18,561
| Closed | -$520K |
|
618
Franklin Covey
FC
$239M
| – | – |
-7,700
| Closed | -$330K |
|
619
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-45,943
| Closed | -$1.16M |
|
620
Fidelity National Financial
FNF
$16.2B
| – | – |
-39,620
| Closed | -$1.64M |
|
621
Fortis
FTS
$24.9B
| – | – |
-87,156
| Closed | -$3.31M |
|
622
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-32,100
| Closed | -$391K |
|
623
GE Aerospace
GE
$293B
| – | – |
-1,969
| Closed | -$218K |
|