SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
+$25.8M
(+1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
182
Reduced
183
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.6B
| $1.97M | 0.13% |
10,354
+72
| +0.7% | +$13.7K |
|
127
Bristol-Myers Squibb
BMY
$95.2B
| $1.95M | 0.13% |
38,040
-133,210
| -78% | -$6.84M |
|
128
HCA Healthcare
HCA
$97.2B
| $1.92M | 0.13% |
7,086
-3,402
| -32% | -$921K |
|
129
NVR
NVR
$23.5B
| $1.91M | 0.12% |
273
-1,201
| -81% | -$8.39M |
|
130
Eagle Materials
EXP
$7.67B
| $1.86M | 0.12% |
9,191
+5,136
| +127% | +$1.04M |
|
131
STF Tactical Growth ETF
TUG
$203M
| $1.86M | 0.12% |
63,316
+43,022
| +212% | +$1.27M |
|
132
AGCO
AGCO
$8.21B
| $1.79M | 0.12% |
14,763
-4,713
| -24% | -$572K |
|
133
Boise Cascade
BCC
$3.32B
| $1.77M | 0.12% |
13,700
+2,186
| +19% | +$283K |
|
134
MSCI
MSCI
$43.2B
| $1.76M | 0.12% |
3,117
+161
| +5% | +$91.1K |
|
|
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
| $1.76M | 0.11% |
36,691
+30,845
| +528% | +$1.48M |
|
136
Zoetis
ZTS
$67.7B
| $1.75M | 0.11% |
8,861
-2,510
| -22% | -$495K |
|
137
Marsh & McLennan
MMC
$101B
| $1.71M | 0.11% |
9,003
+5,878
| +188% | +$1.11M |
|
|
RC
138
Ready Capital
RC
$718M
| $1.7M | 0.11% |
165,932
-4,300
| -3% | -$44.1K |
|
139
Beazer Homes USA
BZH
$775M
| $1.67M | 0.11% |
49,416
-3,748
| -7% | -$127K |
|
140
Hartford Financial Services
HIG
$37.5B
| $1.63M | 0.11% |
20,259
+798
| +4% | +$64.1K |
|
141
Cavco Industries
CVCO
$4.39B
| $1.63M | 0.11% |
4,695
+924
| +25% | +$320K |
|
142
GMS Inc
GMS
| $1.62M | 0.11% |
19,679
+3,977
| +25% | +$328K |
|
143
Ulta Beauty
ULTA
$23.3B
| $1.62M | 0.11% |
3,303
+163
| +5% | +$79.8K |
|
144
Griffon
GFF
$3.74B
| $1.62M | 0.11% |
26,522
-1,897
| -7% | -$116K |
|
145
Kilroy Realty
KRC
$4.96B
| $1.62M | 0.11% |
+40,558
| New | +$1.62M |
|
146
M/I Homes
MHO
$4.09B
| $1.61M | 0.11% |
11,696
-530
| -4% | -$73K |
|
147
Rush Enterprises Class A
RUSHA
$4.55B
| $1.58M | 0.1% |
+31,435
| New | +$1.58M |
|
148
Biogen
BIIB
$20.8B
| $1.58M | 0.1% |
+6,088
| New | +$1.58M |
|
149
Commault Systems
CVLT
$7.9B
| $1.58M | 0.1% |
+19,719
| New | +$1.58M |
|
150
Enova International
ENVA
$3.03B
| $1.58M | 0.1% |
28,449
+8,993
| +46% | +$498K |
|