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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $1.79M | 0.11% |
15,194
+8,068
| +113% | +$952K |
|
127
ConocoPhillips
COP
$118B
| $1.75M | 0.1% |
19,536
-1,354
| -6% | -$121K |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $1.74M | 0.1% |
3,912
+342
| +10% | +$152K |
|
|
129
Coca-Cola
KO
$296B
| $1.66M | 0.1% |
23,503
-127,283
| -84% | -$9.01M |
|
130
Ingredion
INGR
$8.19B
| $1.59M | 0.09% |
11,717
+10,227
| +686% | +$1.39M |
|
131
SAP
SAP
$315B
| $1.53M | 0.09% |
5,034
-1,115
| -18% | -$339K |
|
132
Vodafone
VOD
$28.2B
| $1.52M | 0.09% |
142,591
+87,001
| +157% | +$927K |
|
133
Universal Health Services
UHS
$11.6B
| $1.51M | 0.09% |
8,321
-990
| -11% | -$179K |
|
134
Invesco QQQ Trust
QQQ
$363B
| $1.48M | 0.09% |
2,675
-311
| -10% | -$172K |
|
135
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.09% |
+15,134
| New | +$1.46M |
|
136
Neurocrine Biosciences
NBIX
$13.5B
| $1.45M | 0.09% |
11,516
+638
| +6% | +$80.2K |
|
137
Oneok
OKE
$46.4B
| $1.44M | 0.09% |
17,648
+14,963
| +557% | +$1.22M |
|
138
Enova International
ENVA
$2.99B
| $1.44M | 0.08% |
12,916
+648
| +5% | +$72.2K |
|
139
Frontdoor
FTDR
$4.48B
| $1.43M | 0.08% |
24,188
-2,408
| -9% | -$142K |
|
140
CGI
GIB
$21.5B
| $1.41M | 0.08% |
13,424
+9,453
| +238% | +$991K |
|
141
Gartner
IT
$18.7B
| $1.41M | 0.08% |
3,481
-81
| -2% | -$32.7K |
|
142
Amgen
AMGN
$152B
| $1.4M | 0.08% |
5,026
+147
| +3% | +$41K |
|
143
Bank of New York Mellon
BK
$73.4B
| $1.4M | 0.08% |
15,310
-33,544
| -69% | -$3.06M |
|
144
Emcor
EME
$27.9B
| $1.39M | 0.08% |
2,601
-20
| -0.8% | -$10.7K |
|
145
Zoom
ZM
$24.9B
| $1.37M | 0.08% |
17,529
-33,206
| -65% | -$2.59M |
|
146
Cencora
COR
$57.1B
| $1.37M | 0.08% |
4,553
+2,967
| +187% | +$890K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.08% |
23,329
-405
| -2% | -$23.1K |
|
148
Jackson Financial
JXN
$6.7B
| $1.3M | 0.08% |
14,644
+1,039
| +8% | +$92.2K |
|
149
Ryanair
RYAAY
$32.9B
| $1.29M | 0.08% |
+22,360
| New | +$1.29M |
|
150
Nike
NKE
$110B
| $1.27M | 0.08% |
+17,913
| New | +$1.27M |
|