SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.51M | 0.21% |
+156,797
| New | +$3.51M |
|
77
Welltower
WELL
$113B
| $3.5M | 0.21% |
22,780
+12,671
| +125% | +$1.95M |
|
78
Republic Services
RSG
$73B
| $3.48M | 0.21% |
14,094
-168
| -1% | -$41.4K |
|
79
O'Reilly Automotive
ORLY
$88B
| $3.45M | 0.2% |
+38,304
| New | +$3.45M |
|
80
Sysco
SYY
$38.5B
| $3.44M | 0.2% |
45,395
-76
| -0.2% | -$5.76K |
|
81
Veralto
VLTO
$26.4B
| $3.35M | 0.2% |
33,135
+25,759
| +349% | +$2.6M |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.34M | 0.2% |
10,438
+5,116
| +96% | +$1.64M |
|
83
Motorola Solutions
MSI
$78.7B
| $3.15M | 0.19% |
7,495
-13,362
| -64% | -$5.62M |
|
84
Eli Lilly
LLY
$657B
| $3.15M | 0.19% |
4,035
-3,813
| -49% | -$2.97M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.17% |
9,741
+591
| +6% | +$180K |
|
86
Amphenol
APH
$133B
| $2.87M | 0.17% |
29,101
-39,334
| -57% | -$3.88M |
|
87
TSMC
TSM
$1.2T
| $2.86M | 0.17% |
12,623
+1,794
| +17% | +$406K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.85M | 0.17% |
62,847
-1,050
| -2% | -$47.5K |
|
89
Newmont
NEM
$81.7B
| $2.83M | 0.17% |
48,602
+31,814
| +190% | +$1.85M |
|
90
Takeda Pharmaceutical
TAK
$47.3B
| $2.81M | 0.17% |
181,653
-169,086
| -48% | -$2.61M |
|
91
3M
MMM
$82.8B
| $2.8M | 0.17% |
+18,419
| New | +$2.8M |
|
92
Dominion Energy
D
$51.1B
| $2.79M | 0.16% |
49,416
+830
| +2% | +$46.9K |
|
93
Cognizant
CTSH
$35.3B
| $2.78M | 0.16% |
35,588
+25,276
| +245% | +$1.97M |
|
94
AbbVie
ABBV
$372B
| $2.64M | 0.16% |
14,214
+10,935
| +333% | +$2.03M |
|
95
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.56M | 0.15% |
89,179
-669
| -0.7% | -$19.2K |
|
96
Targa Resources
TRGP
$36.1B
| $2.53M | 0.15% |
14,518
+333
| +2% | +$58K |
|
97
Coca-Cola Femsa
KOF
$17.9B
| $2.49M | 0.15% |
25,746
+18,036
| +234% | +$1.74M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.14% |
48,480
+1,868
| +4% | +$93.9K |
|
99
GE Aerospace
GE
$292B
| $2.42M | 0.14% |
+9,412
| New | +$2.42M |
|
100
Booking.com
BKNG
$181B
| $2.42M | 0.14% |
+418
| New | +$2.42M |
|