SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.1%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 4 |
Lamb Weston
LW
|
$11.5M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$13.7M |
| 2 |
Kellanova
K
|
$10.7M |
| 3 |
Arch Capital
ACGL
|
$10.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.89M |
| 5 |
AbbVie
ABBV
|
$6.41M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SGI Dynamic Tactical ETF
DYTA
$65.8M
| $6.32M | 0.49% |
+249,188
| New | +$6.32M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.23M | 0.48% |
60,018
+53,867
| +876% | +$5.59M |
|
53
LPL Financial
LPLA
$28.5B
| $6.02M | 0.47% |
29,732
+10,421
| +54% | +$2.11M |
|
54
DTE Energy
DTE
$28.1B
| $5.92M | 0.46% |
54,027
+22,591
| +72% | +$2.47M |
|
55
PPL Corp
PPL
$26.8B
| $5.91M | 0.46% |
212,784
-16,901
| -7% | -$470K |
|
56
Hormel Foods
HRL
$13.9B
| $5.85M | 0.45% |
146,628
+2,750
| +2% | +$110K |
|
57
Mondelez International
MDLZ
$79.3B
| $5.59M | 0.43% |
80,130
-10,381
| -11% | -$724K |
|
58
Public Storage
PSA
$51.2B
| $5.56M | 0.43% |
18,401
+244
| +1% | +$73.7K |
|
59
Keysight
KEYS
$28.4B
| $5.55M | 0.43% |
34,390
+7,542
| +28% | +$1.22M |
|
60
McDonald's
MCD
$226B
| $5.54M | 0.43% |
19,813
-9,891
| -33% | -$2.77M |
|
61
Fox Class A
FOXA
$26.8B
| $5.53M | 0.43% |
+162,303
| New | +$5.53M |
|
62
Factset
FDS
$14B
| $5.5M | 0.43% |
13,258
-8,173
| -38% | -$3.39M |
|
63
TSMC
TSM
$1.2T
| $5.42M | 0.42% |
58,246
-5,630
| -9% | -$524K |
|
64
Alliant Energy
LNT
$16.6B
| $5.4M | 0.42% |
101,177
+4,119
| +4% | +$220K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.39M | 0.42% |
221,031
-2,706
| -1% | -$66K |
|
66
Evergy
EVRG
$16.4B
| $5.35M | 0.41% |
87,522
+1
| +0% | +$61 |
|
67
T-Mobile US
TMUS
$284B
| $5.28M | 0.41% |
36,443
+821
| +2% | +$119K |
|
68
Kimberly-Clark
KMB
$42.5B
| $5.2M | 0.4% |
38,708
+569
| +1% | +$76.4K |
|
69
Garmin
GRMN
$45.6B
| $5.16M | 0.4% |
51,122
+39,922
| +356% | +$4.03M |
|
70
Royalty Pharma
RPRX
$15.8B
| $5.09M | 0.39% |
141,381
+3,181
| +2% | +$115K |
|
71
SGI US Large Cap Core ETF
SGLC
$94.8M
| $5.04M | 0.39% |
+198,947
| New | +$5.04M |
|
72
Molina Healthcare
MOH
$9.6B
| $5M | 0.39% |
+18,685
| New | +$5M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $4.92M | 0.38% |
47,324
+9,335
| +25% | +$971K |
|
74
Thomson Reuters
TRI
$80B
| $4.85M | 0.38% |
35,916
+2,936
| +9% | +$396K |
|
75
Delta Air Lines
DAL
$40B
| $4.75M | 0.37% |
+135,929
| New | +$4.75M |
|