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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $1.62M | 0.11% |
6,709
-35
| -0.5% | -$8.45K |
|
152
AXIS Capital
AXS
$7.7B
| $1.6M | 0.11% |
29,640
+14,841
| +100% | +$799K |
|
153
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.59M | 0.11% |
3,582
-21
| -0.6% | -$9.31K |
|
154
American Homes 4 Rent
AMH
$12.8B
| $1.58M | 0.1% |
44,521
-365
| -0.8% | -$12.9K |
|
155
Advanced Micro Devices
AMD
$262B
| $1.57M | 0.1% |
13,813
-1,460
| -10% | -$166K |
|
156
Mueller Industries
MLI
$10.6B
| $1.57M | 0.1% |
18,022
+4,720
| +35% | +$412K |
|
157
Clearway Energy Class C
CWEN
$3.37B
| $1.56M | 0.1% |
54,587
-8,803
| -14% | -$251K |
|
158
BJs Wholesale Club
BJ
$13B
| $1.56M | 0.1% |
+24,682
| New | +$1.56M |
|
159
ResMed
RMD
$39.8B
| $1.55M | 0.1% |
7,096
+5,864
| +476% | +$1.28M |
|
160
Carrier Global
CARR
$53.6B
| $1.55M | 0.1% |
31,130
+4,225
| +16% | +$210K |
|
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $1.53M | 0.1% |
14,223
-101,706
| -88% | -$10.9M |
|
162
Monster Beverage
MNST
$61B
| $1.49M | 0.1% |
25,986
+3,069
| +13% | +$176K |
|
163
Genuine Parts
GPC
$19.1B
| $1.49M | 0.1% |
8,815
-318
| -3% | -$53.8K |
|
164
Commercial Metals
CMC
$6.41B
| $1.48M | 0.1% |
28,063
-41,684
| -60% | -$2.2M |
|
165
Texas Instruments
TXN
$181B
| $1.47M | 0.1% |
8,172
+2,752
| +51% | +$495K |
|
166
WEC Energy
WEC
$34.1B
| $1.45M | 0.1% |
16,382
-16,529
| -50% | -$1.46M |
|
167
Aaon
AAON
$6.66B
| $1.44M | 0.1% |
+15,164
| New | +$1.44M |
|
168
GSK
GSK
$78.3B
| $1.42M | 0.09% |
39,785
+10,525
| +36% | +$375K |
|
169
Takeda Pharmaceutical
TAK
$47.8B
| $1.41M | 0.09% |
+89,438
| New | +$1.41M |
|
170
Blackstone Secured Lending
BXSL
$6.76B
| $1.4M | 0.09% |
51,098
+4
| +0% | +$109 |
|
171
H&R Block
HRB
$6.71B
| $1.4M | 0.09% |
43,817
-375
| -0.8% | -$11.9K |
|
172
Winmark
WINA
$1.63B
| $1.4M | 0.09% |
4,196
-1,747
| -29% | -$581K |
|
173
Air Products & Chemicals
APD
$65B
| $1.37M | 0.09% |
4,572
-42
| -0.9% | -$12.6K |
|
174
Humana
HUM
$37.2B
| $1.35M | 0.09% |
3,026
+525
| +21% | +$235K |
|
175
Global Payments
GPN
$21.1B
| $1.34M | 0.09% |
+13,620
| New | +$1.34M |
|