SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-0.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
194
Reduced
178
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$22.3M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.6M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.36M |
| 3 |
Kimberly-Clark
KMB
|
$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 5 |
Incyte
INCY
|
$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $6.81M | 0.45% |
28,306
-29
| -0.1% | -$6.98K |
|
52
Chevron
CVX
$318B
| $6.52M | 0.43% |
38,686
+20,406
| +112% | +$3.44M |
|
53
Adobe
ADBE
$148B
| $6.46M | 0.43% |
12,668
-12,294
| -49% | -$6.27M |
|
54
Delta Air Lines
DAL
$40B
| $6.33M | 0.42% |
170,944
-107
| -0.1% | -$3.96K |
|
55
United Airlines
UAL
$34.4B
| $6.1M | 0.41% |
144,208
+13,211
| +10% | +$559K |
|
56
Lockheed Martin
LMT
$105B
| $5.65M | 0.38% |
13,806
+7,892
| +133% | +$3.23M |
|
57
MetLife
MET
$53.6B
| $5.49M | 0.37% |
87,254
-1,951
| -2% | -$123K |
|
58
Eli Lilly
LLY
$661B
| $5.23M | 0.35% |
9,730
-329
| -3% | -$177K |
|
59
Takeda Pharmaceutical
TAK
$47.8B
| $5.2M | 0.35% |
336,324
+246,886
| +276% | +$3.82M |
|
60
DTE Energy
DTE
$28.1B
| $5.17M | 0.34% |
52,087
-40
| -0.1% | -$3.97K |
|
61
T-Mobile US
TMUS
$284B
| $5.12M | 0.34% |
36,574
-941
| -3% | -$132K |
|
62
Aegon
AEG
$12.3B
| $4.97M | 0.33% |
1,035,242
| – | – |
|
63
Kimco Realty
KIM
$15.2B
| $4.73M | 0.31% |
268,749
-57,429
| -18% | -$1.01M |
|
64
Honda
HMC
$44.6B
| $4.72M | 0.31% |
140,376
-7,719
| -5% | -$260K |
|
65
Costco
COST
$421B
| $4.72M | 0.31% |
8,355
-466
| -5% | -$263K |
|
|
66
Incyte
INCY
$17B
| $4.61M | 0.31% |
79,779
-147,279
| -65% | -$8.51M |
|
67
AXIS Capital
AXS
$7.68B
| $4.58M | 0.3% |
81,197
+51,557
| +174% | +$2.91M |
|
68
Keysight
KEYS
$28.4B
| $4.56M | 0.3% |
34,456
+1,238
| +4% | +$164K |
|
69
JPMorgan Chase
JPM
$824B
| $4.55M | 0.3% |
31,365
-26,454
| -46% | -$3.84M |
|
70
Starbucks
SBUX
$99.2B
| $4.54M | 0.3% |
49,730
-15,449
| -24% | -$1.41M |
|
71
Amazon
AMZN
$2.41T
| $4.49M | 0.3% |
35,314
-1
| -0% | -$127 |
|
72
Thomson Reuters
TRI
$80B
| $4.41M | 0.29% |
36,034
+754
| +2% | +$92.2K |
|
73
HDFC Bank
HDB
$181B
| $4.36M | 0.29% |
73,832
+17,166
| +30% | +$1.01M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $4.36M | 0.29% |
33,045
+307
| +0.9% | +$40.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.3M | 0.29% |
12,263
+1,212
| +11% | +$425K |
|