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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $5.21M | 0.35% |
90,588
+71,170
| +367% | +$4.09M |
|
77
T-Mobile US
TMUS
$284B
| $5.21M | 0.35% |
37,515
+1,072
| +3% | +$149K |
|
78
MetLife
MET
$54.1B
| $5.04M | 0.33% |
89,205
+59,221
| +198% | +$3.35M |
|
79
Evergy
EVRG
$16.4B
| $4.96M | 0.33% |
84,916
-2,606
| -3% | -$152K |
|
80
Thomson Reuters
TRI
$80B
| $4.76M | 0.32% |
35,280
-1,979
| -5% | -$267K |
|
81
Costco
COST
$418B
| $4.75M | 0.31% |
8,821
+411
| +5% | +$221K |
|
82
Eli Lilly
LLY
$657B
| $4.72M | 0.31% |
+10,059
| New | +$4.72M |
|
83
Amazon
AMZN
$2.44T
| $4.6M | 0.3% |
35,315
+21,074
| +148% | +$2.75M |
|
84
Honda
HMC
$44.4B
| $4.49M | 0.3% |
148,095
-2,007
| -1% | -$60.8K |
|
85
Garmin
GRMN
$46.5B
| $4.48M | 0.3% |
42,982
-8,140
| -16% | -$849K |
|
86
TSMC
TSM
$1.2T
| $4.47M | 0.3% |
44,283
-13,963
| -24% | -$1.41M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.28% |
14,803
+10,388
| +235% | +$2.98M |
|
88
Omnicom Group
OMC
$15.2B
| $4.18M | 0.28% |
43,891
-1,808
| -4% | -$172K |
|
89
HSBC
HSBC
$224B
| $4.16M | 0.28% |
104,977
+1,480
| +1% | +$58.6K |
|
90
Alaska Air
ALK
$7.24B
| $4.08M | 0.27% |
76,697
+33,307
| +77% | +$1.77M |
|
91
Roper Technologies
ROP
$56.6B
| $4.03M | 0.27% |
8,381
-313
| -4% | -$151K |
|
92
Nice
NICE
$8.73B
| $4M | 0.26% |
19,371
-374
| -2% | -$77.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.26% |
32,738
-14,586
| -31% | -$1.76M |
|
94
HDFC Bank
HDB
$182B
| $3.95M | 0.26% |
+56,666
| New | +$3.95M |
|
95
Mondelez International
MDLZ
$79.5B
| $3.85M | 0.25% |
52,788
-27,342
| -34% | -$1.99M |
|
96
General Dynamics
GD
$87.3B
| $3.77M | 0.25% |
17,526
+1,192
| +7% | +$256K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.25% |
11,051
+6,607
| +149% | +$2.25M |
|
98
Simon Property Group
SPG
$59B
| $3.71M | 0.25% |
32,105
+2,231
| +7% | +$258K |
|
99
Fortis
FTS
$25B
| $3.69M | 0.24% |
85,552
+4,290
| +5% | +$185K |
|
100
Verizon
VZ
$186B
| $3.58M | 0.24% |
96,371
+276
| +0.3% | +$10.3K |
|