SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-0.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
194
Reduced
178
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$22.3M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.6M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.36M |
| 3 |
Kimberly-Clark
KMB
|
$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 5 |
Incyte
INCY
|
$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.08% |
12,179
-1,634
| -12% | -$168K |
|
|
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.08% |
30,331
+7,627
| +34% | +$315K |
|
178
Reliance Steel & Aluminium
RS
$15.2B
| $1.25M | 0.08% |
+4,769
| New | +$1.25M |
|
179
Louisiana-Pacific
LPX
$6.48B
| $1.24M | 0.08% |
22,508
+15,862
| +239% | +$877K |
|
180
ResMed
RMD
$39.4B
| $1.24M | 0.08% |
8,363
+1,267
| +18% | +$187K |
|
181
Weyerhaeuser
WY
$17.9B
| $1.22M | 0.08% |
+39,788
| New | +$1.22M |
|
182
JB Hunt Transport Services
JBHT
$14.1B
| $1.19M | 0.08% |
+6,329
| New | +$1.19M |
|
183
Cigna
CI
$80.2B
| $1.19M | 0.08% |
4,163
+66
| +2% | +$18.9K |
|
184
Boise Cascade
BCC
$3.14B
| $1.19M | 0.08% |
11,514
+3,914
| +52% | +$403K |
|
185
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.08% |
8,884
-9,087
| -51% | -$1.21M |
|
186
Matsons
MATX
$3.24B
| $1.17M | 0.08% |
+13,138
| New | +$1.17M |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.08% |
45,943
+1,054
| +2% | +$26.7K |
|
188
Garmin
GRMN
$45.6B
| $1.16M | 0.08% |
11,003
-31,979
| -74% | -$3.37M |
|
189
Paycom
PAYC
$12.5B
| $1.16M | 0.08% |
3,968
-5,701
| -59% | -$1.66M |
|
190
PROG Holdings
PRG
$1.39B
| $1.16M | 0.08% |
+34,780
| New | +$1.16M |
|
191
RenaissanceRe
RNR
$11.6B
| $1.15M | 0.08% |
5,811
+4,460
| +330% | +$883K |
|
192
Booking.com
BKNG
$181B
| $1.15M | 0.08% |
373
-386
| -51% | -$1.19M |
|
193
Calix
CALX
$3.83B
| $1.14M | 0.08% |
+24,915
| New | +$1.14M |
|
194
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.14M | 0.08% |
97,395
+72,890
| +297% | +$852K |
|
195
NMI Holdings
NMIH
$3.07B
| $1.14M | 0.08% |
41,998
+2,903
| +7% | +$78.7K |
|
196
VeriSign
VRSN
$25.6B
| $1.14M | 0.08% |
+5,603
| New | +$1.14M |
|
197
Home Depot
HD
$406B
| $1.13M | 0.08% |
3,752
+524
| +16% | +$158K |
|
198
Clearway Energy Class C
CWEN
$3.38B
| $1.13M | 0.08% |
53,453
-1,134
| -2% | -$24K |
|
199
Northwest Natural Holdings
NWN
$1.69B
| $1.13M | 0.08% |
29,527
+4,127
| +16% | +$158K |
|
200
Griffon
GFF
$3.58B
| $1.13M | 0.08% |
28,419
+554
| +2% | +$22K |
|