SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.98%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+1.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
183
Reduced
182
Closed
121
Top Buys
| 1 |
Accenture
ACN
|
$19M |
| 2 |
Kimberly-Clark
KMB
|
$19M |
| 3 |
PepsiCo
PEP
|
$16M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14M |
| 5 |
D.R. Horton
DHI
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.5M |
| 4 |
Lamb Weston
LW
|
$14.6M |
| 5 |
SGI Dynamic Tactical ETF
DYTA
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 12.53% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $4.34M | 0.28% |
7,282
-5,386
| -43% | -$3.21M |
|
77
Incyte
INCY
$17B
| $4.33M | 0.28% |
69,006
-10,773
| -14% | -$676K |
|
78
Nice
NICE
$8.48B
| $4.32M | 0.28% |
21,650
+927
| +4% | +$185K |
|
79
TSMC
TSM
$1.2T
| $4.21M | 0.28% |
40,494
+464
| +1% | +$48.3K |
|
80
HubSpot
HUBS
$24.9B
| $4.16M | 0.27% |
7,165
+2,615
| +57% | +$1.52M |
|
81
HSBC
HSBC
$224B
| $4.14M | 0.27% |
102,083
-695
| -0.7% | -$28.2K |
|
82
Qualcomm
QCOM
$170B
| $4.12M | 0.27% |
28,492
+1,397
| +5% | +$202K |
|
83
Walmart
WMT
$793B
| $4.07M | 0.27% |
25,783
-23,399
| -48% | -$3.69M |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.04M | 0.26% |
72,341
-225,378
| -76% | -$12.6M |
|
85
JPMorgan Chase
JPM
$824B
| $3.82M | 0.25% |
22,465
-8,900
| -28% | -$1.51M |
|
86
Performance Food Group
PFGC
$16.2B
| $3.8M | 0.25% |
+54,917
| New | +$3.8M |
|
87
Manhattan Associates
MANH
$12.5B
| $3.77M | 0.25% |
17,488
+270
| +2% | +$58.1K |
|
88
Fox Class A
FOXA
$26.8B
| $3.71M | 0.24% |
125,120
+39,503
| +46% | +$1.17M |
|
89
Intuit
INTU
$187B
| $3.48M | 0.23% |
5,562
-630
| -10% | -$394K |
|
90
AXIS Capital
AXS
$7.68B
| $3.47M | 0.23% |
62,690
-18,507
| -23% | -$1.02M |
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.4M | 0.22% |
117,077
-22,909
| -16% | -$665K |
|
92
Kellanova
K
$27.5B
| $3.39M | 0.22% |
60,594
-2,957
| -5% | -$396K |
|
93
VeriSign
VRSN
$25.6B
| $3.37M | 0.22% |
16,377
+10,774
| +192% | +$2.22M |
|
94
Procter & Gamble
PG
$370B
| $3.36M | 0.22% |
22,914
+11,938
| +109% | +$1.75M |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.33M | 0.22% |
250,641
-390,308
| -61% | -$5.19M |
|
96
National Fuel Gas
NFG
$7.77B
| $3.24M | 0.21% |
64,603
-2,575
| -4% | -$129K |
|
97
FedEx
FDX
$53.2B
| $3.19M | 0.21% |
+12,624
| New | +$3.19M |
|
98
Credicorp
BAP
$20.8B
| $3.14M | 0.21% |
20,962
-330
| -2% | -$49.5K |
|
99
PPL Corp
PPL
$26.8B
| $3.08M | 0.2% |
113,683
+1,810
| +2% | +$49.1K |
|
100
Fox Class B
FOX
$24.4B
| $2.93M | 0.19% |
105,922
+71,095
| +204% | +$1.97M |
|