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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $2.9M | 0.19% |
17,888
+2,202
| +14% | +$357K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $2.9M | 0.19% |
6,628
+74
| +1% | +$32.3K |
|
103
Coca-Cola Femsa
KOF
$17.1B
| $2.83M | 0.19% |
29,850
+829
| +3% | +$78.5K |
|
104
Pfizer
PFE
$141B
| $2.7M | 0.18% |
93,776
+3,348
| +4% | +$96.4K |
|
105
UFP Industries
UFPI
$5.76B
| $2.67M | 0.17% |
21,235
-7,561
| -26% | -$949K |
|
106
United Microelectronic
UMC
$16.7B
| $2.64M | 0.17% |
+311,527
| New | +$2.64M |
|
107
T-Mobile US
TMUS
$284B
| $2.59M | 0.17% |
16,137
-20,437
| -56% | -$3.28M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $2.55M | 0.17% |
26,817
+21,430
| +398% | +$2.04M |
|
109
Synopsys
SNPS
$110B
| $2.53M | 0.17% |
4,907
-2,643
| -35% | -$1.36M |
|
110
Novo Nordisk
NVO
$252B
| $2.52M | 0.16% |
24,310
-6,927
| -22% | -$717K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.46M | 0.16% |
35,348
+4,189
| +13% | +$292K |
|
112
Novartis
NVS
$248B
| $2.41M | 0.16% |
23,873
-11,726
| -33% | -$1.18M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.39M | 0.16% |
45,908
-8,557
| -16% | -$445K |
|
114
MetLife
MET
$53.6B
| $2.38M | 0.16% |
35,987
-51,267
| -59% | -$3.39M |
|
115
Sysco
SYY
$38.8B
| $2.33M | 0.15% |
31,903
-77,821
| -71% | -$5.69M |
|
116
Mastercard
MA
$536B
| $2.33M | 0.15% |
5,466
+533
| +11% | +$227K |
|
117
Owens Corning
OC
$12.4B
| $2.31M | 0.15% |
15,553
-2,815
| -15% | -$417K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $2.28M | 0.15% |
31,571
-188,805
| -86% | -$13.6M |
|
119
Toyota
TM
$252B
| $2.24M | 0.15% |
12,217
+2
| +0% | +$367 |
|
120
Loews
L
$20.1B
| $2.16M | 0.14% |
+31,095
| New | +$2.16M |
|
121
Ferguson
FERG
$46.1B
| $2.16M | 0.14% |
+11,190
| New | +$2.16M |
|
122
Oshkosh
OSK
$8.77B
| $2.13M | 0.14% |
19,598
+3,282
| +20% | +$356K |
|
123
MongoDB
MDB
$25.5B
| $2.03M | 0.13% |
4,968
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $2M | 0.13% |
15,268
-10,730
| -41% | -$1.4M |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.13% |
4,157
+575
| +16% | +$273K |
|