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 | |
|---|---|---|---|---|---|---|
|
ZUO
176
DELISTED
Zuora, Inc.
ZUO
| $1.41M | 0.09% |
149,534
-60,199
| -29% | -$566K |
|
177
Pultegroup
PHM
$27.8B
| $1.4M | 0.09% |
13,594
-9,935
| -42% | -$1.03M |
|
178
Blackstone Secured Lending
BXSL
$6.74B
| $1.4M | 0.09% |
50,714
-496
| -1% | -$13.7K |
|
179
Teekay Tankers
TNK
$1.79B
| $1.4M | 0.09% |
28,026
-9,773
| -26% | -$488K |
|
180
Texas Instruments
TXN
$170B
| $1.4M | 0.09% |
8,215
-370
| -4% | -$63.1K |
|
181
Eli Lilly
LLY
$655B
| $1.39M | 0.09% |
2,386
-7,344
| -75% | -$4.28M |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $1.39M | 0.09% |
4,955
+186
| +4% | +$52K |
|
183
Ligand Pharmaceuticals
LGND
$3.27B
| $1.39M | 0.09% |
19,397
-2,685
| -12% | -$192K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $1.38M | 0.09% |
19,222
+12,550
| +188% | +$902K |
|
185
Check Point Software Technologies
CHKP
$20.5B
| $1.36M | 0.09% |
8,878
-6
| -0.1% | -$917 |
|
186
Booking.com
BKNG
$180B
| $1.34M | 0.09% |
379
+6
| +2% | +$21.3K |
|
187
HUB Group
HUBG
$2.29B
| $1.34M | 0.09% |
29,222
-7,812
| -21% | -$359K |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.09% |
5,660
+1,251
| +28% | +$297K |
|
189
Titan Machinery
TITN
$484M
| $1.34M | 0.09% |
46,255
+7,900
| +21% | +$228K |
|
190
Frontdoor
FTDR
$4.57B
| $1.31M | 0.09% |
+37,235
| New | +$1.31M |
|
191
Brighthouse Financial
BHF
$2.5B
| $1.31M | 0.09% |
24,691
+1,946
| +9% | +$103K |
|
192
Veeva Systems
VEEV
$44.8B
| $1.3M | 0.09% |
+6,767
| New | +$1.3M |
|
193
Genuine Parts
GPC
$19.4B
| $1.3M | 0.09% |
9,391
+515
| +6% | +$71.3K |
|
194
Pathward Financial
CASH
$1.78B
| $1.29M | 0.08% |
+24,415
| New | +$1.29M |
|
195
TIM SA
TIMB
$10.3B
| $1.29M | 0.08% |
69,868
+28,428
| +69% | +$525K |
|
196
Allegiant Air
ALGT
$1.22B
| $1.29M | 0.08% |
15,588
+2,320
| +17% | +$192K |
|
197
Par Pacific Holdings
PARR
$1.7B
| $1.28M | 0.08% |
35,182
+7,791
| +28% | +$283K |
|
198
Ultra Clean Holdings
UCTT
$1.1B
| $1.28M | 0.08% |
37,353
+11,429
| +44% | +$390K |
|
199
PBF Energy
PBF
$3.26B
| $1.27M | 0.08% |
+28,843
| New | +$1.27M |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.08% |
14,954
+4,813
| +47% | +$407K |
|