SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-1.26%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$15.5M |
| 3 |
Tesla
TSLA
|
$11.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.2M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$9.36M |
Top Sells
| 1 |
Applovin
APP
|
$9.51M |
| 2 |
NVR
NVR
|
$9.25M |
| 3 |
Arch Capital
ACGL
|
$8.7M |
| 4 |
Everest Group
EG
|
$7.32M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Consolidated
COKE
$10.4B
| $2.09M | 0.13% |
16,610
+2,470
| +17% | +$311K |
|
127
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.13% |
26,663
+18,613
| +231% | +$1.42M |
|
128
Accenture
ACN
$158B
| $2.02M | 0.13% |
5,735
-6,169
| -52% | -$2.17M |
|
129
UnitedHealth
UNH
$281B
| $2.01M | 0.13% |
3,968
-1,207
| -23% | -$610K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.13% |
4,977
-813
| -14% | -$327K |
|
131
Cenovus Energy
CVE
$29.7B
| $1.99M | 0.12% |
131,460
+52,508
| +67% | +$796K |
|
132
Performance Food Group
PFGC
$16.5B
| $1.99M | 0.12% |
23,486
-336
| -1% | -$28.4K |
|
133
Rio Tinto
RIO
$101B
| $1.98M | 0.12% |
33,655
-43,935
| -57% | -$2.58M |
|
134
Rogers Communications
RCI
$19.2B
| $1.94M | 0.12% |
+63,111
| New | +$1.94M |
|
135
ServiceNow
NOW
$186B
| $1.93M | 0.12% |
1,822
-1,790
| -50% | -$1.9M |
|
136
Cisco
CSCO
$269B
| $1.93M | 0.12% |
32,624
+261
| +0.8% | +$15.4K |
|
137
Tapestry
TPR
$22B
| $1.92M | 0.12% |
+29,375
| New | +$1.92M |
|
138
JD.com
JD
$43.9B
| $1.87M | 0.12% |
53,922
+7,405
| +16% | +$257K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.12% |
+13,542
| New | +$1.86M |
|
140
Amdocs
DOX
$9.31B
| $1.81M | 0.11% |
+21,300
| New | +$1.81M |
|
141
Coca-Cola Femsa
KOF
$17.5B
| $1.8M | 0.11% |
23,126
-24,561
| -52% | -$1.91M |
|
142
Louisiana-Pacific
LPX
$6.74B
| $1.77M | 0.11% |
17,121
+2,033
| +13% | +$211K |
|
143
Intuit
INTU
$186B
| $1.74M | 0.11% |
2,773
-677
| -20% | -$426K |
|
144
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.73M | 0.11% |
+19,259
| New | +$1.73M |
|
145
T-Mobile US
TMUS
$284B
| $1.73M | 0.11% |
7,817
+173
| +2% | +$38.2K |
|
146
BellRing Brands
BRBR
$5.38B
| $1.71M | 0.11% |
22,728
-9,610
| -30% | -$724K |
|
147
Ross Stores
ROST
$50B
| $1.7M | 0.11% |
11,241
-5,961
| -35% | -$901K |
|
148
Target
TGT
$42.1B
| $1.67M | 0.1% |
12,356
+10,342
| +514% | +$1.4M |
|
149
Frontdoor
FTDR
$4.61B
| $1.61M | 0.1% |
29,370
-872
| -3% | -$47.7K |
|
150
ASE Group
ASX
$22.4B
| $1.6M | 0.1% |
+159,065
| New | +$1.6M |
|