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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $3.57M | 0.24% |
20,744
+7,660
| +59% | +$1.32M |
|
102
Dolby
DLB
$6.87B
| $3.5M | 0.23% |
41,830
+5,880
| +16% | +$492K |
|
103
Waste Management
WM
$91.2B
| $3.27M | 0.22% |
18,882
-9,535
| -34% | -$1.65M |
|
104
Mastercard
MA
$538B
| $3.23M | 0.21% |
8,210
+6,353
| +342% | +$2.5M |
|
105
Everest Group
EG
$14.3B
| $3.2M | 0.21% |
9,366
+8,048
| +611% | +$2.75M |
|
106
Novartis
NVS
$245B
| $3.19M | 0.21% |
31,639
+1,186
| +4% | +$120K |
|
107
W.W. Grainger
GWW
$48.5B
| $3.15M | 0.21% |
3,995
-107
| -3% | -$84.4K |
|
108
Credicorp
BAP
$20.4B
| $3.14M | 0.21% |
21,253
-289
| -1% | -$42.7K |
|
109
Chubb
CB
$110B
| $3.13M | 0.21% |
16,257
+2,202
| +16% | +$424K |
|
110
Paycom
PAYC
$12.8B
| $3.11M | 0.21% |
+9,669
| New | +$3.11M |
|
111
TJX Companies
TJX
$152B
| $2.99M | 0.2% |
35,288
-1,264
| -3% | -$107K |
|
112
Chevron
CVX
$324B
| $2.88M | 0.19% |
18,280
-27,419
| -60% | -$4.31M |
|
113
Novo Nordisk
NVO
$251B
| $2.86M | 0.19% |
17,667
+55
| +0.3% | +$8.9K |
|
114
NiSource
NI
$19.9B
| $2.82M | 0.19% |
102,940
-3,510
| -3% | -$96K |
|
115
Neurocrine Biosciences
NBIX
$13.8B
| $2.79M | 0.19% |
29,631
+646
| +2% | +$60.9K |
|
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.18% |
6,734
-76,039
| -92% | -$31M |
|
117
Lockheed Martin
LMT
$106B
| $2.72M | 0.18% |
5,914
+1,983
| +50% | +$913K |
|
118
Kraft Heinz
KHC
$33.1B
| $2.71M | 0.18% |
76,268
+29,609
| +63% | +$1.05M |
|
119
Target
TGT
$43.6B
| $2.64M | 0.17% |
20,030
+12,568
| +168% | +$1.66M |
|
120
Applied Materials
AMAT
$128B
| $2.47M | 0.16% |
17,106
+1,375
| +9% | +$199K |
|
121
UFP Industries
UFPI
$5.91B
| $2.45M | 0.16% |
25,198
+3,258
| +15% | +$316K |
|
122
Snap-on
SNA
$17B
| $2.44M | 0.16% |
8,474
-20,051
| -70% | -$5.78M |
|
123
Procter & Gamble
PG
$368B
| $2.42M | 0.16% |
15,961
+5,706
| +56% | +$866K |
|
124
Coca-Cola Femsa
KOF
$17.9B
| $2.4M | 0.16% |
28,857
+6,603
| +30% | +$550K |
|
125
Oshkosh
OSK
$8.92B
| $2.3M | 0.15% |
+26,568
| New | +$2.3M |
|