SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
121
Reduced
240
Closed
128
Top Buys
| 1 |
SGI Enhanced Global Income ETF
GINX
|
$50.1M |
| 2 |
SGI Enhanced Core ETF
USDX
|
$46.4M |
| 3 |
Adobe
ADBE
|
$14.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$50M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
$31.6M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$20.4M |
| 5 |
Prudential Financial
PRU
|
$19.7M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.23M | 0.46% |
22,109
-38,989
| -64% | -$11M |
|
52
General Dynamics
GD
$86.8B
| $6.15M | 0.46% |
21,774
+19,447
| +836% | +$5.49M |
|
53
Evergy
EVRG
$16.4B
| $6.14M | 0.46% |
115,029
-32,173
| -22% | -$1.72M |
|
54
Lennar Class A
LEN
$34.7B
| $6.13M | 0.46% |
35,636
-13,583
| -28% | -$2.34M |
|
55
Motorola Solutions
MSI
$79B
| $6.06M | 0.45% |
+17,065
| New | +$6.06M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.96M | 0.44% |
53,939
-1,201
| -2% | -$133K |
|
57
Incyte
INCY
$17B
| $5.94M | 0.44% |
104,210
+35,204
| +51% | +$2.01M |
|
58
Centene
CNC
$14.8B
| $5.89M | 0.44% |
75,008
+66,655
| +798% | +$5.23M |
|
59
Travelers Companies
TRV
$62.3B
| $5.75M | 0.43% |
24,964
+14,610
| +141% | +$3.36M |
|
60
FedEx
FDX
$53.2B
| $5.73M | 0.43% |
19,763
+7,139
| +57% | +$2.07M |
|
61
UnitedHealth
UNH
$279B
| $5.52M | 0.41% |
11,163
+2,880
| +35% | +$1.42M |
|
62
Coca-Cola Femsa
KOF
$17.1B
| $5.41M | 0.4% |
55,667
+25,817
| +86% | +$2.51M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.3M | 0.39% |
86,060
+13,719
| +19% | +$844K |
|
64
Applied Materials
AMAT
$124B
| $5.28M | 0.39% |
25,602
+7,714
| +43% | +$1.59M |
|
65
JPMorgan Chase
JPM
$824B
| $4.97M | 0.37% |
24,806
+2,341
| +10% | +$469K |
|
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.76M | 0.35% |
127,099
-2,124
| -2% | -$79.5K |
|
67
Honda
HMC
$44.6B
| $4.47M | 0.33% |
119,991
-20,711
| -15% | -$771K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $4.43M | 0.33% |
19,363
-20,288
| -51% | -$4.64M |
|
69
Arista Networks
ANET
$173B
| $4.36M | 0.32% |
15,041
+12,384
| +466% | +$3.59M |
|
70
Costco
COST
$421B
| $4.17M | 0.31% |
5,691
-2,489
| -30% | -$1.82M |
|
71
Loews
L
$20.1B
| $4.13M | 0.31% |
52,755
+21,660
| +70% | +$1.7M |
|
72
Fox Class A
FOXA
$26.8B
| $4.13M | 0.31% |
132,014
+6,894
| +6% | +$216K |
|
73
Electronic Arts
EA
$42B
| $4.11M | 0.31% |
31,012
-123,111
| -80% | -$16.3M |
|
74
Rio Tinto
RIO
$102B
| $4.04M | 0.3% |
63,425
-9,626
| -13% | -$614K |
|
75
United Parcel Service
UPS
$72.3B
| $3.96M | 0.29% |
26,671
-16,855
| -39% | -$2.51M |
|