SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-0.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
194
Reduced
178
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$22.3M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.6M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.36M |
| 3 |
Kimberly-Clark
KMB
|
$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 5 |
Incyte
INCY
|
$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $3.01M | 0.2% |
27,095
+24,925
| +1,149% | +$2.77M |
|
102
Pfizer
PFE
$141B
| $3M | 0.2% |
90,428
-123,152
| -58% | -$4.08M |
|
103
UFP Industries
UFPI
$5.76B
| $2.95M | 0.2% |
28,796
+3,598
| +14% | +$368K |
|
104
Novo Nordisk
NVO
$252B
| $2.84M | 0.19% |
31,237
+13,570
| +77% | -$373K |
|
|
105
Kimberly-Clark
KMB
$42.5B
| $2.8M | 0.19% |
23,197
-72,486
| -76% | -$8.76M |
|
106
Commercial Metals
CMC
$6.36B
| $2.8M | 0.19% |
56,627
+28,564
| +102% | +$1.41M |
|
107
Credicorp
BAP
$20.8B
| $2.73M | 0.18% |
21,292
+39
| +0.2% | +$4.99K |
|
108
United Parcel Service
UPS
$72.3B
| $2.7M | 0.18% |
17,298
+12,602
| +268% | +$1.96M |
|
109
Fox Class A
FOXA
$26.8B
| $2.67M | 0.18% |
85,617
-69,934
| -45% | -$2.18M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.65M | 0.18% |
54,465
-76,390
| -58% | -$3.72M |
|
111
PPL Corp
PPL
$26.8B
| $2.64M | 0.18% |
111,873
-94,325
| -46% | -$2.22M |
|
112
Dolby
DLB
$6.94B
| $2.61M | 0.17% |
32,863
-8,967
| -21% | -$711K |
|
113
HCA Healthcare
HCA
$95.4B
| $2.58M | 0.17% |
+10,488
| New | +$2.58M |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.57M | 0.17% |
6,554
-180
| -3% | -$70.7K |
|
115
NiSource
NI
$19.7B
| $2.56M | 0.17% |
103,838
+898
| +0.9% | +$22.2K |
|
116
Owens Corning
OC
$12.4B
| $2.51M | 0.17% |
+18,368
| New | +$2.51M |
|
117
Targa Resources
TRGP
$35.2B
| $2.46M | 0.16% |
28,682
+550
| +2% | +$47.2K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.16% |
50,926
+6,279
| +14% | +$299K |
|
119
Snap-on
SNA
$16.8B
| $2.39M | 0.16% |
9,363
+889
| +10% | +$227K |
|
120
AGCO
AGCO
$8.05B
| $2.3M | 0.15% |
19,476
+17,139
| +733% | +$2.03M |
|
121
Coca-Cola Femsa
KOF
$17.1B
| $2.28M | 0.15% |
29,021
+164
| +0.6% | +$12.9K |
|
122
HubSpot
HUBS
$24.9B
| $2.24M | 0.15% |
4,550
+1,507
| +50% | +$742K |
|
123
Toyota
TM
$252B
| $2.2M | 0.15% |
12,215
-501
| -4% | -$90.1K |
|
124
Applied Materials
AMAT
$124B
| $2.17M | 0.14% |
15,686
-1,420
| -8% | -$197K |
|
125
D.R. Horton
DHI
$51.3B
| $2.11M | 0.14% |
19,601
+17,616
| +887% | +$1.89M |
|