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 | |
|---|---|---|---|---|---|---|
|
1
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $94M | 6.22% |
3,620,092
+3,370,904
| +1,353% | +$87.6M |
|
|
2
SGI US Large Cap Core ETF
SGLC
$94.7M
| $76.3M | 5.05% |
2,786,255
+2,587,308
| +1,301% | +$70.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.2M | 4.32% |
665,671
+26,178
| +4% | +$2.56M |
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $46.9M | 3.1% |
948,536
-193,237
| -17% | -$9.55M |
|
5
Microsoft
MSFT
$3.77T
| $38.4M | 2.54% |
112,661
+19,484
| +21% | +$6.63M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 1.87% |
76,427
+18,615
| +32% | +$6.88M |
|
7
Progressive
PGR
$145B
| $20M | 1.32% |
151,185
+38,600
| +34% | +$5.11M |
|
8
Cisco
CSCO
$274B
| $20M | 1.32% |
386,212
+87,706
| +29% | +$4.54M |
|
9
Merck
MRK
$210B
| $19.6M | 1.29% |
169,435
-5,020
| -3% | -$579K |
|
|
10
UnitedHealth
UNH
$281B
| $19.2M | 1.27% |
39,984
+38,777
| +3,213% | +$18.6M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $18.1M | 1.2% |
51,424
-17,238
| -25% | -$6.07M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.14% |
143,997
+83,979
| +140% | +$10.1M |
|
13
Electronic Arts
EA
$43B
| $16.8M | 1.11% |
129,310
+37,438
| +41% | +$4.86M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 1.11% |
261,346
+17,946
| +7% | +$1.15M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.7M | 1.11% |
224,598
+14,177
| +7% | +$1.05M |
|
16
Lamb Weston
LW
$8.02B
| $15.7M | 1.04% |
136,286
-13,908
| -9% | -$1.6M |
|
|
17
Prudential Financial
PRU
$38.6B
| $15.7M | 1.04% |
177,400
+131,177
| +284% | +$11.6M |
|
18
Hershey
HSY
$37.3B
| $15.6M | 1.04% |
62,617
-8,463
| -12% | -$2.11M |
|
19
Gilead Sciences
GILD
$140B
| $14.2M | 0.94% |
184,521
-12,611
| -6% | -$972K |
|
20
Incyte
INCY
$16.5B
| $14.1M | 0.94% |
227,058
-15,979
| -7% | -$995K |
|
21
McDonald's
MCD
$224B
| $13.5M | 0.89% |
45,097
+25,284
| +128% | +$7.54M |
|
22
Molina Healthcare
MOH
$9.8B
| $13.3M | 0.88% |
44,087
+25,402
| +136% | +$7.65M |
|
23
Kimberly-Clark
KMB
$42.8B
| $13.2M | 0.87% |
95,683
+56,975
| +147% | +$7.87M |
|
|
24
Cencora
COR
$56.5B
| $12.9M | 0.85% |
66,906
+58,821
| +728% | +$11.3M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 0.85% |
190,342
+24,111
| +15% | +$1.63M |
|