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 | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$648M
| $1.26M | 0.08% |
23,045
+4,665
| +25% | +$256K |
|
202
Ingles Markets
IMKTA
$1.34B
| $1.26M | 0.08% |
14,550
-7,885
| -35% | -$681K |
|
203
AppFolio
APPF
$10.2B
| $1.25M | 0.08% |
+7,202
| New | +$1.25M |
|
204
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.08% |
2,495
-1,368
| -35% | -$683K |
|
205
Allete
ALE
$3.69B
| $1.24M | 0.08% |
20,326
+2,479
| +14% | +$152K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.24M | 0.08% |
11,776
+7,096
| +152% | +$747K |
|
207
Lam Research
LRCX
$130B
| $1.23M | 0.08% |
15,670
+1,100
| +8% | +$86.1K |
|
208
American Woodmark
AMWD
$997M
| $1.22M | 0.08% |
13,099
+2,008
| +18% | +$186K |
|
209
Atmos Energy
ATO
$26.7B
| $1.19M | 0.08% |
+10,292
| New | +$1.19M |
|
210
Travel + Leisure Co
TNL
$4.07B
| $1.18M | 0.08% |
30,059
+12,530
| +71% | +$490K |
|
211
Ryerson Holding
RYI
$753M
| $1.16M | 0.08% |
33,320
+4,573
| +16% | +$159K |
|
212
BlueLinx
BXC
$683M
| $1.15M | 0.08% |
10,143
+1,800
| +22% | +$204K |
|
213
Parsons
PSN
$8.07B
| $1.15M | 0.08% |
18,290
| – | – |
|
214
Simpson Manufacturing
SSD
$8.15B
| $1.13M | 0.07% |
5,729
-1,638
| -22% | -$324K |
|
215
Addus HomeCare
ADUS
$2.08B
| $1.13M | 0.07% |
12,162
-2,626
| -18% | -$244K |
|
216
Northwest Natural Holdings
NWN
$1.71B
| $1.12M | 0.07% |
28,809
-718
| -2% | -$28K |
|
217
Mueller Industries
MLI
$10.8B
| $1.11M | 0.07% |
23,590
-13,330
| -36% | -$628K |
|
218
Cheniere Energy
LNG
$51.8B
| $1.11M | 0.07% |
6,489
-57,181
| -90% | -$9.76M |
|
219
SpartanNash
SPTN
$909M
| $1.11M | 0.07% |
48,162
-12,328
| -20% | -$283K |
|
220
LeMaitre Vascular
LMAT
$2.21B
| $1.1M | 0.07% |
19,376
+2,331
| +14% | +$132K |
|
221
Ryman Hospitality Properties
RHP
$6.35B
| $1.1M | 0.07% |
9,966
-9,400
| -49% | -$1.03M |
|
222
Boeing
BA
$173B
| $1.1M | 0.07% |
4,206
-2
| -0% | -$521 |
|
223
Chubb
CB
$111B
| $1.1M | 0.07% |
4,850
-11,202
| -70% | -$2.53M |
|
224
CarGurus
CARG
$3.59B
| $1.09M | 0.07% |
45,080
-10,420
| -19% | -$252K |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $1.09M | 0.07% |
20,792
+2,483
| +14% | +$130K |
|