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 | |
|---|---|---|---|---|---|---|
151
Matsons
MATX
$3.32B
| $1.57M | 0.1% |
14,354
+1,216
| +9% | +$133K |
|
152
Louisiana-Pacific
LPX
$6.74B
| $1.57M | 0.1% |
22,170
-338
| -2% | -$23.9K |
|
153
Century Communities
CCS
$2.03B
| $1.56M | 0.1% |
17,134
+2,710
| +19% | +$247K |
|
154
Minerals Technologies
MTX
$1.99B
| $1.56M | 0.1% |
+21,855
| New | +$1.56M |
|
155
Consolidated Edison
ED
$35.3B
| $1.54M | 0.1% |
+16,925
| New | +$1.54M |
|
156
Ryanair
RYAAY
$32B
| $1.53M | 0.1% |
28,755
-19,338
| -40% | -$1.03M |
|
157
Korn Ferry
KFY
$3.86B
| $1.52M | 0.1% |
25,671
+4,245
| +20% | +$252K |
|
158
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.52M | 0.1% |
90,512
-6,883
| -7% | -$116K |
|
159
Virtus Investment Partners
VRTS
$1.33B
| $1.51M | 0.1% |
6,263
+2,496
| +66% | +$603K |
|
160
Buckle
BKE
$3.08B
| $1.51M | 0.1% |
31,678
+16,678
| +111% | +$792K |
|
161
Orion
OEC
$579M
| $1.51M | 0.1% |
54,268
+10,176
| +23% | +$282K |
|
162
Public Storage
PSA
$51.3B
| $1.49M | 0.1% |
4,897
+730
| +18% | +$223K |
|
163
Tri Pointe Homes
TPH
$3.18B
| $1.49M | 0.1% |
41,976
+8,313
| +25% | +$294K |
|
164
NMI Holdings
NMIH
$3.11B
| $1.48M | 0.1% |
49,986
+7,988
| +19% | +$237K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.48M | 0.1% |
25,431
+1,111
| +5% | +$64.8K |
|
166
Essent Group
ESNT
$6.29B
| $1.48M | 0.1% |
28,017
-7
| -0% | -$369 |
|
167
Weyerhaeuser
WY
$18.4B
| $1.47M | 0.1% |
42,185
+2,397
| +6% | +$83.4K |
|
168
GSK
GSK
$79.8B
| $1.46M | 0.1% |
39,382
-44
| -0.1% | -$1.63K |
|
169
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.09% |
9,789
-2,390
| -20% | -$352K |
|
170
Innovative Industrial Properties
IIPR
$1.59B
| $1.44M | 0.09% |
14,302
+2,588
| +22% | +$261K |
|
171
Oxford Industries
OXM
$636M
| $1.44M | 0.09% |
+14,347
| New | +$1.44M |
|
172
MGIC Investment
MTG
$6.56B
| $1.43M | 0.09% |
+74,009
| New | +$1.43M |
|
173
Herc Holdings
HRI
$4.29B
| $1.42M | 0.09% |
9,501
+2,500
| +36% | +$372K |
|
174
John Wiley & Sons Class A
WLY
$2.04B
| $1.41M | 0.09% |
+44,484
| New | +$1.41M |
|
175
PROG Holdings
PRG
$1.4B
| $1.41M | 0.09% |
45,562
+10,782
| +31% | +$333K |
|