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 | |
|---|---|---|---|---|---|---|
1
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $102M | 6.79% | 4,099,205 +479,113 | +13% | +$11.9M |
|
|
2
SGI US Large Cap Core ETF
SGLC
$94.7M
| $97.6M | 6.5% | 3,610,714 +824,459 | +30% | +$22.3M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.6M | 3.77% | 601,566 -64,105 | -10% | -$6.03M |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $38.4M | 2.56% | 775,465 -173,071 | -18% | -$8.57M |
|
5
Microsoft
MSFT
$3.77T
| $37.7M | 2.51% | 119,281 +6,620 | +6% | +$2.09M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 2.46% | 103,113 +26,686 | +35% | +$9.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 2.1% | 241,463 +97,466 | +68% | +$12.8M |
|
8
Hershey
HSY
$37.3B
| $24.8M | 1.65% | 124,021 +61,404 | +98% | +$12.3M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $20.4M | 1.36% | 287,385 +204,875 | +248% | +$14.6M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 1.36% | 216,523 +94,020 | +77% | +$8.87M |
|
|
11
Elevance Health
ELV
$71.8B
| $19.7M | 1.31% | 45,143 +29,422 | +187% | +$12.8M |
|
12
Molina Healthcare
MOH
$9.8B
| $19.4M | 1.29% | 59,164 +15,077 | +34% | +$4.94M |
|
13
Progressive
PGR
$145B
| $18.9M | 1.26% | 135,576 -15,609 | -10% | -$2.17M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $17.9M | 1.19% | 51,470 +46 | +0.1% | +$16K |
|
|
15
Salesforce
CRM
$245B
| $17.5M | 1.16% | 86,155 +84,723 | +5,916% | +$17.2M |
|
16
Prudential Financial
PRU
$38.6B
| $17.4M | 1.16% | 183,707 +6,307 | +4% | +$598K |
|
17
Merck
MRK
$210B
| $17.2M | 1.14% | 166,609 -2,826 | -2% | -$291K |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $16.6M | 1.11% | +220,376 | New | +$16.6M |
|
19
Electronic Arts
EA
$43B
| $16.6M | 1.1% | 137,695 +8,385 | +6% | +$1.01M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 1.03% | 214,641 -9,957 | -4% | -$721K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 1% | 297,719 +130,006 | +78% | +$6.53M |
|
22
Gilead Sciences
GILD
$140B
| $14M | 0.93% | 187,208 +2,687 | +1% | +$201K |
|
23
McDonald's
MCD
$224B
| $13.9M | 0.93% | 52,888 +7,791 | +17% | +$2.05M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 0.92% | 213,806 +23,464 | +12% | +$1.51M |
|
25
Lamb Weston
LW
$8.02B
| $13.1M | 0.87% | 141,613 +5,327 | +4% | +$493K |
|