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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $2.33M | 0.14% |
+12,800
| New | +$2.33M |
|
102
Grand Canyon Education
LOPE
$5.66B
| $2.3M | 0.14% |
12,190
+3,460
| +40% | +$654K |
|
103
Ameren
AEE
$27B
| $2.26M | 0.13% |
+23,543
| New | +$2.26M |
|
104
Royal Bank of Canada
RY
$205B
| $2.24M | 0.13% |
17,033
-22,502
| -57% | -$2.96M |
|
105
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.18M | 0.13% |
57,204
-600
| -1% | -$22.9K |
|
106
Fiserv
FI
$75.1B
| $2.18M | 0.13% |
12,652
+11,335
| +861% | +$1.95M |
|
107
Exelon
EXC
$44.1B
| $2.16M | 0.13% |
49,685
+33,180
| +201% | +$1.44M |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.14M | 0.13% |
139,298
-39,477
| -22% | -$607K |
|
109
Qualcomm
QCOM
$173B
| $2.14M | 0.13% |
13,407
+133
| +1% | +$21.2K |
|
110
Cisco
CSCO
$274B
| $2.12M | 0.13% |
30,543
+23,626
| +342% | +$1.64M |
|
111
Diamondback Energy
FANG
$43.1B
| $2.11M | 0.12% |
15,342
-13,124
| -46% | -$1.8M |
|
112
Procter & Gamble
PG
$368B
| $2.08M | 0.12% |
13,073
+3,916
| +43% | +$624K |
|
113
Boston Scientific
BSX
$156B
| $2.08M | 0.12% |
19,377
+300
| +2% | +$32.2K |
|
114
Travelers Companies
TRV
$61.1B
| $2.05M | 0.12% |
7,663
-5,493
| -42% | -$1.47M |
|
115
GE Vernova
GEV
$167B
| $2.01M | 0.12% |
+3,799
| New | +$2.01M |
|
116
ICICI Bank
IBN
$113B
| $2.01M | 0.12% |
59,600
-6,397
| -10% | -$215K |
|
117
Bank of America
BAC
$376B
| $2M | 0.12% |
42,258
+28,110
| +199% | +$1.33M |
|
118
Schlumberger
SLB
$55B
| $1.94M | 0.11% |
+57,396
| New | +$1.94M |
|
119
Intuit
INTU
$186B
| $1.93M | 0.11% |
2,448
+1,454
| +146% | +$1.15M |
|
120
Verisk Analytics
VRSK
$37.5B
| $1.9M | 0.11% |
+6,092
| New | +$1.9M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.11% |
3,047
+1,876
| +160% | +$1.16M |
|
122
UnitedHealth
UNH
$281B
| $1.87M | 0.11% |
5,986
-488
| -8% | -$152K |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.86M | 0.11% |
123,508
-1,683
| -1% | -$25.3K |
|
124
Simon Property Group
SPG
$59B
| $1.84M | 0.11% |
+11,466
| New | +$1.84M |
|
125
UBS Group
UBS
$128B
| $1.8M | 0.11% |
53,198
-11,049
| -17% | -$374K |
|