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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.67M | 0.51% |
105,572
+31,895
| +43% | +$2.32M |
|
52
Fiserv
FI
$75.1B
| $7.54M | 0.5% |
59,745
-2,009
| -3% | -$253K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $7.35M | 0.49% |
+14,632
| New | +$7.35M |
|
54
LKQ Corp
LKQ
$8.39B
| $7.32M | 0.48% |
125,693
-19,240
| -13% | -$1.12M |
|
55
Walmart
WMT
$774B
| $7.27M | 0.48% |
46,276
+14,473
| +46% | +$2.27M |
|
56
United Airlines
UAL
$34B
| $7.19M | 0.48% |
+130,997
| New | +$7.19M |
|
57
Elevance Health
ELV
$71.8B
| $6.99M | 0.46% |
15,721
+12,765
| +432% | +$5.67M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.94M | 0.46% |
75,564
| – | – |
|
59
Kellanova
K
$27.6B
| $6.77M | 0.45% |
100,402
+745
| +0.7% | +$50.2K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.62M | 0.44% |
130,855
+60,443
| +86% | +$3.06M |
|
61
Starbucks
SBUX
$100B
| $6.46M | 0.43% |
+65,179
| New | +$6.46M |
|
62
Kimco Realty
KIM
$15.2B
| $6.43M | 0.43% |
+326,178
| New | +$6.43M |
|
63
Colgate-Palmolive
CL
$67.9B
| $6.36M | 0.42% |
+82,510
| New | +$6.36M |
|
64
Automatic Data Processing
ADP
$123B
| $6.23M | 0.41% |
28,335
-951
| -3% | -$209K |
|
65
Xcel Energy
XEL
$42.8B
| $6.13M | 0.41% |
98,536
+1,172
| +1% | +$72.9K |
|
66
W.R. Berkley
WRB
$27.2B
| $5.96M | 0.39% |
+100,131
| New | +$5.96M |
|
67
DTE Energy
DTE
$28.4B
| $5.74M | 0.38% |
52,127
-1,900
| -4% | -$209K |
|
68
Camden Property Trust
CPT
$12B
| $5.58M | 0.37% |
51,238
-17,721
| -26% | -$1.93M |
|
69
Keysight
KEYS
$28.1B
| $5.56M | 0.37% |
33,218
-1,172
| -3% | -$196K |
|
70
Coca-Cola
KO
$297B
| $5.54M | 0.37% |
92,007
+84,797
| +1,176% | +$5.11M |
|
71
PPL Corp
PPL
$27B
| $5.46M | 0.36% |
206,198
-6,586
| -3% | -$174K |
|
72
Royalty Pharma
RPRX
$15.6B
| $5.36M | 0.36% |
174,450
+33,069
| +23% | +$1.02M |
|
73
Fox Class A
FOXA
$26.6B
| $5.29M | 0.35% |
155,551
-6,752
| -4% | -$230K |
|
74
LPL Financial
LPLA
$29.2B
| $5.28M | 0.35% |
24,281
-5,451
| -18% | -$1.19M |
|
75
Aegon
AEG
$12.3B
| $5.25M | 0.35% |
1,035,242
+1,000,000
| +2,838% | +$5.07M |
|