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 | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.39B
| $1.13M | 0.07% |
24,440
+752
| +3% | +$34.7K |
|
202
Tenable Holdings
TENB
$3.69B
| $1.13M | 0.07% |
+25,877
| New | +$1.13M |
|
203
Griffon
GFF
$3.54B
| $1.12M | 0.07% |
27,865
+6,044
| +28% | +$244K |
|
204
CenterPoint Energy
CNP
$24.8B
| $1.12M | 0.07% |
38,476
-65,535
| -63% | -$1.91M |
|
205
Terex
TEX
$3.27B
| $1.12M | 0.07% |
18,730
+4,835
| +35% | +$289K |
|
206
ArcBest
ARCB
$1.66B
| $1.11M | 0.07% |
+11,252
| New | +$1.11M |
|
207
SPX Corp
SPXC
$9.1B
| $1.11M | 0.07% |
+13,030
| New | +$1.11M |
|
208
Vita Coco
COCO
$2.09B
| $1.1M | 0.07% |
+40,945
| New | +$1.1M |
|
209
Medtronic
MDT
$120B
| $1.1M | 0.07% |
12,439
-16,786
| -57% | -$1.48M |
|
210
Meritage Homes
MTH
$5.43B
| $1.1M | 0.07% |
7,704
-1,330
| -15% | -$189K |
|
211
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.07% |
+25,400
| New | +$1.09M |
|
212
Simpson Manufacturing
SSD
$7.83B
| $1.08M | 0.07% |
7,819
-336
| -4% | -$46.5K |
|
213
Barrett Business Services
BBSI
$1.25B
| $1.08M | 0.07% |
12,400
+4,000
| +48% | +$349K |
|
214
Hamilton Lane
HLNE
$6.55B
| $1.06M | 0.07% |
+13,275
| New | +$1.06M |
|
|
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.07% |
+22,704
| New | +$1.06M |
|
216
CNA Financial
CNA
$13.3B
| $1.06M | 0.07% |
27,453
+16,462
| +150% | +$636K |
|
|
LTHM
217
DELISTED
Livent Corporation
LTHM
| $1.05M | 0.07% |
+38,210
| New | +$1.05M |
|
218
Zeta Global
ZETA
$4.41B
| $1.05M | 0.07% |
122,550
+33,424
| +38% | +$286K |
|
219
Liberty Energy
LBRT
$1.79B
| $1.04M | 0.07% |
77,981
-477
| -0.6% | -$6.38K |
|
220
Packaging Corp of America
PKG
$19.5B
| $1.04M | 0.07% |
7,887
-316
| -4% | -$41.7K |
|
221
Park Hotels & Resorts
PK
$2.32B
| $1.04M | 0.07% |
81,039
+56,039
| +224% | +$718K |
|
222
Enova International
ENVA
$3.01B
| $1.03M | 0.07% |
19,456
-3,109
| -14% | -$165K |
|
223
RBC Bearings
RBC
$12.2B
| $1.03M | 0.07% |
+4,743
| New | +$1.03M |
|
224
Kinsale Capital Group
KNSL
$10.6B
| $1.03M | 0.07% |
+2,738
| New | +$1.03M |
|
225
Innovative Industrial Properties
IIPR
$1.53B
| $1.01M | 0.07% |
+13,889
| New | +$1.01M |
|