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 | |
|---|---|---|---|---|---|---|
126
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.08M | 0.14% |
31,159
+5,219
| +20% | +$349K |
|
127
Zoetis
ZTS
$67.6B
| $1.98M | 0.13% |
11,371
-9,373
| -45% | -$1.63M |
|
128
Mastercard
MA
$536B
| $1.95M | 0.13% |
4,933
-3,277
| -40% | -$1.3M |
|
129
American Electric Power
AEP
$58.8B
| $1.89M | 0.13% |
25,102
-2,130
| -8% | -$160K |
|
130
Ryanair
RYAAY
$32.9B
| $1.87M | 0.12% |
+19,237
| New | +$1.87M |
|
131
LKQ Corp
LKQ
$8.23B
| $1.83M | 0.12% |
36,967
-88,726
| -71% | -$4.39M |
|
132
General Mills
GIS
$26.6B
| $1.81M | 0.12% |
28,348
-265
| -0.9% | -$17K |
|
133
Lennar Class A
LEN
$34.7B
| $1.8M | 0.12% |
+16,009
| New | +$1.8M |
|
134
H&R Block
HRB
$6.83B
| $1.79M | 0.12% |
41,619
-2,198
| -5% | -$94.6K |
|
135
BJs Wholesale Club
BJ
$12.7B
| $1.76M | 0.12% |
24,642
-40
| -0.2% | -$2.86K |
|
136
Alaska Air
ALK
$7.21B
| $1.75M | 0.12% |
47,225
-29,472
| -38% | -$1.09M |
|
137
Pultegroup
PHM
$26.3B
| $1.74M | 0.12% |
+23,529
| New | +$1.74M |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $1.73M | 0.12% |
209,733
+175,781
| +518% | +$1.45M |
|
|
RC
139
Ready Capital
RC
$695M
| $1.72M | 0.11% |
170,232
+2
| +0% | +$20 |
|
140
MongoDB
MDB
$25.5B
| $1.72M | 0.11% |
4,968
+3
| +0.1% | +$1.04K |
|
141
Ingles Markets
IMKTA
$1.32B
| $1.69M | 0.11% |
22,435
+6,735
| +43% | +$507K |
|
142
Travelers Companies
TRV
$62.3B
| $1.68M | 0.11% |
10,282
+7,762
| +308% | +$1.27M |
|
143
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.67M | 0.11% |
36,238
+16,394
| +83% | +$754K |
|
144
Builders FirstSource
BLDR
$15.1B
| $1.66M | 0.11% |
+13,320
| New | +$1.66M |
|
145
Fidelity National Financial
FNF
$16.2B
| $1.64M | 0.11% |
+39,620
| New | +$1.64M |
|
146
Ryman Hospitality Properties
RHP
$6.29B
| $1.61M | 0.11% |
19,366
+14,261
| +279% | +$1.19M |
|
147
Allstate
ALL
$53.9B
| $1.61M | 0.11% |
14,471
+3,052
| +27% | +$340K |
|
148
Procter & Gamble
PG
$370B
| $1.6M | 0.11% |
10,976
-4,985
| -31% | -$727K |
|
149
Martin Marietta Materials
MLM
$36.9B
| $1.59M | 0.11% |
+3,863
| New | +$1.59M |
|
150
Teekay Tankers
TNK
$1.75B
| $1.57M | 0.1% |
+37,799
| New | +$1.57M |
|