SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-1.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$15.5M |
| 3 |
Tesla
TSLA
|
$11.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.2M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$9.36M |
Top Sells
| 1 |
Applovin
APP
|
$9.51M |
| 2 |
NVR
NVR
|
$9.25M |
| 3 |
Arch Capital
ACGL
|
$8.7M |
| 4 |
Everest Group
EG
|
$7.32M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.21M | 0.45% |
10,114
-1,754
| -15% | -$1.25M |
|
52
iShares Emerging Markets Dividend ETF
DVYE
$903M
| $7.17M | 0.45% |
+277,435
| New | +$7.17M |
|
53
Carlyle Group
CG
$23.5B
| $7.16M | 0.45% |
+141,856
| New | +$7.16M |
|
54
National Grid
NGG
$68.4B
| $7.15M | 0.45% |
123,843
+76,643
| +162% | +$4.42M |
|
55
Conagra Brands
CAG
$9.12B
| $6.71M | 0.42% |
+241,906
| New | +$6.71M |
|
56
Costco
COST
$423B
| $6.64M | 0.42% |
7,242
-1,525
| -17% | -$1.4M |
|
57
Kroger
KR
$44.9B
| $6.57M | 0.41% |
107,460
-71,570
| -40% | -$4.38M |
|
58
Equitable Holdings
EQH
$16.2B
| $6.54M | 0.41% |
138,740
+121,621
| +710% | +$5.74M |
|
59
Waste Management
WM
$90.5B
| $6.23M | 0.39% |
30,857
-510
| -2% | -$103K |
|
|
60
Everest Group
EG
$14.5B
| $6.22M | 0.39% |
17,166
-20,205
| -54% | -$7.32M |
|
61
Aegon
AEG
$11.9B
| $6.13M | 0.38% |
1,040,668
+100
| +0% | +$589 |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $6.12M | 0.38% |
53,110
-436
| -0.8% | -$50.2K |
|
63
Walmart
WMT
$802B
| $5.95M | 0.37% |
65,801
-5,138
| -7% | -$464K |
|
64
Telus
TU
$25.1B
| $5.86M | 0.37% |
432,437
+364,149
| +533% | +$4.94M |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $5.85M | 0.37% |
84,858
+3,526
| +4% | +$243K |
|
66
Devon Energy
DVN
$22.5B
| $5.59M | 0.35% |
170,906
+46,407
| +37% | +$1.52M |
|
67
Coca-Cola
KO
$293B
| $5.49M | 0.34% |
88,121
-50,733
| -37% | -$3.16M |
|
68
Targa Resources
TRGP
$35.8B
| $5.4M | 0.34% |
+30,271
| New | +$5.4M |
|
69
Woodside Energy
WDS
$31.8B
| $5.31M | 0.33% |
+340,285
| New | +$5.31M |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.25M | 0.33% |
539,796
+277,164
| +106% | +$2.69M |
|
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.07M | 0.32% |
122,226
-110
| -0.1% | -$4.56K |
|
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $4.93M | 0.31% |
+139,626
| New | +$4.93M |
|
73
Royal Bank of Canada
RY
$206B
| $4.89M | 0.31% |
+40,597
| New | +$4.89M |
|
74
HCA Healthcare
HCA
$95.9B
| $4.81M | 0.3% |
16,026
+12,739
| +388% | +$3.82M |
|
75
Bunge Global
BG
$16.2B
| $4.75M | 0.3% |
+61,086
| New | +$4.75M |
|