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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $2.29M | 0.15% |
27,232
+7,690
| +39% | +$648K |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $2.26M | 0.15% |
17,971
-576
| -3% | -$72.4K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.15% |
44,647
+1,266
| +3% | +$62.4K |
|
129
General Mills
GIS
$26.4B
| $2.2M | 0.15% |
28,613
+968
| +4% | +$74.3K |
|
130
Copa Holdings
CPA
$4.83B
| $2.16M | 0.14% |
+19,559
| New | +$2.16M |
|
131
Targa Resources
TRGP
$36.1B
| $2.14M | 0.14% |
28,132
-15,654
| -36% | -$1.19M |
|
132
Booking.com
BKNG
$181B
| $2.05M | 0.14% |
759
+575
| +313% | +$1.55M |
|
133
Toyota
TM
$254B
| $2.04M | 0.14% |
12,716
-1,267
| -9% | -$204K |
|
134
MongoDB
MDB
$25.7B
| $2.04M | 0.14% |
4,965
| – | – |
|
135
Cincinnati Financial
CINF
$24B
| $1.98M | 0.13% |
+20,326
| New | +$1.98M |
|
136
CMS Energy
CMS
$21.4B
| $1.97M | 0.13% |
33,499
-1,168
| -3% | -$68.6K |
|
137
Newmont
NEM
$81.7B
| $1.94M | 0.13% |
45,468
+6,748
| +17% | +$288K |
|
138
Inspire Medical Systems
INSP
$2.77B
| $1.93M | 0.13% |
5,942
+1,653
| +39% | +$537K |
|
|
RC
139
Ready Capital
RC
$700M
| $1.92M | 0.13% |
170,230
+155,386
| +1,047% | +$1.75M |
|
140
EXL Service
EXLS
$7.07B
| $1.91M | 0.13% |
12,613
+2,087
| +20% | +$315K |
|
141
Duke Energy
DUK
$95.3B
| $1.9M | 0.13% |
21,140
+14,426
| +215% | +$1.29M |
|
142
AT&T
T
$209B
| $1.89M | 0.13% |
118,726
-98,333
| -45% | -$1.57M |
|
143
National Fuel Gas
NFG
$7.84B
| $1.85M | 0.12% |
35,963
+5,033
| +16% | +$258K |
|
144
Teradata
TDC
$1.98B
| $1.79M | 0.12% |
33,530
-12,178
| -27% | -$650K |
|
145
Corteva
CTVA
$50.4B
| $1.65M | 0.11% |
+28,712
| New | +$1.65M |
|
146
CNO Financial Group
CNO
$3.83B
| $1.64M | 0.11% |
69,250
+7,650
| +12% | +$181K |
|
147
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.64M | 0.11% |
25,940
+7,708
| +42% | +$486K |
|
148
Fastenal
FAST
$57B
| $1.63M | 0.11% |
27,688
-931
| -3% | -$54.9K |
|
149
Conagra Brands
CAG
$9.16B
| $1.62M | 0.11% |
48,118
-176
| -0.4% | -$5.94K |
|
150
HubSpot
HUBS
$25.5B
| $1.62M | 0.11% |
3,043
-5,689
| -65% | -$3.03M |
|