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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.72M | 0.3% |
+51,080
| New | +$4.72M |
|
77
Spotify
SPOT
$145B
| $4.57M | 0.29% |
10,224
-3,199
| -24% | -$1.43M |
|
78
Unum
UNM
$12.4B
| $4.55M | 0.28% |
62,259
-4,374
| -7% | -$319K |
|
79
Citigroup
C
$179B
| $4.41M | 0.28% |
62,604
+31,964
| +104% | +$2.25M |
|
80
Zoom
ZM
$24.8B
| $4.39M | 0.27% |
53,828
-1,240
| -2% | -$101K |
|
81
Neurocrine Biosciences
NBIX
$13.9B
| $4.38M | 0.27% |
32,060
-21,517
| -40% | -$2.94M |
|
82
Sysco
SYY
$39.5B
| $4.36M | 0.27% |
56,986
-16,487
| -22% | -$1.26M |
|
83
Bank of America
BAC
$375B
| $4.29M | 0.27% |
97,556
+46,278
| +90% | +$2.03M |
|
84
Tyson Foods
TSN
$20B
| $4.24M | 0.27% |
73,829
+21,489
| +41% | +$1.23M |
|
85
BHP
BHP
$141B
| $4.22M | 0.26% |
+86,347
| New | +$4.22M |
|
86
Emcor
EME
$28.7B
| $4.11M | 0.26% |
9,048
-1,773
| -16% | -$805K |
|
87
NiSource
NI
$18.8B
| $4.04M | 0.25% |
+109,772
| New | +$4.04M |
|
88
Arista Networks
ANET
$177B
| $3.97M | 0.25% |
35,898
+17,534
| +95% | +$1.94M |
|
89
Amgen
AMGN
$151B
| $3.69M | 0.23% |
+14,157
| New | +$3.69M |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $3.63M | 0.23% |
19,064
-21,908
| -53% | -$4.17M |
|
91
American Electric Power
AEP
$58.1B
| $3.61M | 0.23% |
39,111
+25,178
| +181% | +$2.32M |
|
92
Simon Property Group
SPG
$59.3B
| $3.59M | 0.22% |
20,860
+182
| +0.9% | +$31.3K |
|
93
Reinsurance Group of America
RGA
$13.1B
| $3.52M | 0.22% |
16,491
-1,498
| -8% | -$320K |
|
94
Novartis
NVS
$249B
| $3.52M | 0.22% |
+36,154
| New | +$3.52M |
|
95
Booking.com
BKNG
$181B
| $3.46M | 0.22% |
695
+331
| +91% | +$1.65M |
|
96
Unilever
UL
$159B
| $3.45M | 0.22% |
60,779
+22,340
| +58% | +$1.27M |
|
97
AT&T
T
$212B
| $3.41M | 0.21% |
+149,723
| New | +$3.41M |
|
98
EOG Resources
EOG
$66.4B
| $3.35M | 0.21% |
27,311
+5,781
| +27% | +$709K |
|
99
FedEx
FDX
$53.2B
| $3.34M | 0.21% |
11,887
-7,320
| -38% | -$2.06M |
|
100
National Fuel Gas
NFG
$7.85B
| $3.33M | 0.21% |
54,836
+7,740
| +16% | +$470K |
|