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 | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$28.5B
| $1.13M | 0.08% |
4,736
-19,545
| -80% | -$4.65M |
|
202
Brighthouse Financial
BHF
$2.55B
| $1.11M | 0.07% |
+22,745
| New | +$1.11M |
|
203
DocuSign
DOCU
$15.3B
| $1.11M | 0.07% |
+26,507
| New | +$1.11M |
|
204
Duke Energy
DUK
$94.5B
| $1.11M | 0.07% |
12,553
-8,587
| -41% | -$758K |
|
205
Simpson Manufacturing
SSD
$7.81B
| $1.1M | 0.07% |
7,367
-452
| -6% | -$67.7K |
|
206
Public Storage
PSA
$51.2B
| $1.1M | 0.07% |
4,167
-32,002
| -88% | -$8.43M |
|
207
Wingstop
WING
$9.01B
| $1.08M | 0.07% |
6,021
+4,400
| +271% | +$791K |
|
208
Copart
CPRT
$46.5B
| $1.08M | 0.07% |
24,960
-179,814
| -88% | -$7.75M |
|
209
Crown Castle
CCI
$42.3B
| $1.06M | 0.07% |
+11,503
| New | +$1.06M |
|
210
CSG Systems International
CSGS
$1.87B
| $1.04M | 0.07% |
20,327
-2,673
| -12% | -$137K |
|
211
M/I Homes
MHO
$3.91B
| $1.03M | 0.07% |
+12,226
| New | +$1.03M |
|
212
Terex
TEX
$3.23B
| $1.02M | 0.07% |
17,771
-959
| -5% | -$55.3K |
|
213
Allegiant Air
ALGT
$1.21B
| $1.02M | 0.07% |
+13,268
| New | +$1.02M |
|
214
James River Group
JRVR
$256M
| $1.02M | 0.07% |
66,481
+46,160
| +227% | +$708K |
|
215
Titan Machinery
TITN
$469M
| $1.02M | 0.07% |
+38,355
| New | +$1.02M |
|
216
Korn Ferry
KFY
$3.85B
| $1.02M | 0.07% |
+21,426
| New | +$1.02M |
|
217
Build-A-Bear
BBW
$798M
| $1.01M | 0.07% |
34,473
-745
| -2% | -$21.9K |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.07% |
21,381
+9
| +0% | +$426 |
|
219
Fox Class B
FOX
$24.4B
| $1.01M | 0.07% |
+34,827
| New | +$1.01M |
|
220
GMS Inc
GMS
$4.2B
| $1M | 0.07% |
+15,702
| New | +$1M |
|
221
Cavco Industries
CVCO
$4.22B
| $1M | 0.07% |
+3,771
| New | +$1M |
|
222
J.M. Smucker
SJM
$12B
| $998K | 0.07% |
+8,118
| New | +$998K |
|
223
Parsons
PSN
$8.4B
| $994K | 0.07% |
18,290
| – | – |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $991K | 0.07% |
13,192
+576
| +5% | +$43.3K |
|
225
Enova International
ENVA
$3B
| $990K | 0.07% |
19,456
| – | – |
|