SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.53B
(+1.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
183
Reduced
182
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 | |
|---|---|---|---|---|---|---|
1
SGI US Large Cap Core ETF
SGLC
$94.7M
| $103M | 6.73% | 3,466,660 -144,054 | -4% | -$4.27M |
|
|
2
SGI Dynamic Tactical ETF
DYTA
$65.6M
| $96.5M | 6.32% | 3,568,119 -531,086 | -13% | -$14.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.4M | 4.15% | 638,855 +37,289 | +6% | +$3.7M |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 2.73% | 110,930 -8,351 | -7% | -$3.14M |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $37.4M | 2.45% | 756,920 -18,545 | -2% | -$916K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 2.43% | 90,604 -12,509 | -12% | -$5.12M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $30.3M | 1.99% | 74,588 +23,118 | +45% | +$9.41M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 1.95% | 213,288 -28,175 | -12% | -$3.94M |
|
|
9
Accenture
ACN
$162B
| $23.3M | 1.52% | 66,263 +54,218 | +450% | +$19M |
|
10
Hershey
HSY
$37.3B
| $22.7M | 1.49% | 121,804 -2,217 | -2% | -$413K |
|
11
Merck
MRK
$210B
| $22.4M | 1.46% | 205,106 +38,497 | +23% | +$4.2M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $21.8M | 1.43% | 179,330 +156,133 | +673% | +$19M |
|
13
Electronic Arts
EA
$43B
| $21.1M | 1.38% | 154,123 +16,428 | +12% | +$2.25M |
|
14
Elevance Health
ELV
$71.8B
| $19.4M | 1.27% | 41,224 -3,919 | -9% | -$1.85M |
|
15
Prudential Financial
PRU
$38.6B
| $19.1M | 1.25% | 183,845 +138 | +0.1% | +$14.3K |
|
16
McDonald's
MCD
$224B
| $18.1M | 1.19% | 61,098 +8,210 | +16% | +$2.43M |
|
17
Molina Healthcare
MOH
$9.8B
| $17.6M | 1.15% | 48,628 -10,536 | -18% | -$3.81M |
|
|
18
PepsiCo
PEP
$204B
| $16.8M | 1.1% | 98,638 +94,130 | +2,088% | +$16M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 1.07% | 232,231 +18,425 | +9% | +$1.3M |
|
|
20
D.R. Horton
DHI
$50.5B
| $15.6M | 1.02% | 102,604 +83,003 | +423% | +$12.6M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.3M | 0.93% | 16,239 +15,931 | +5,172% | +$14M |
|
22
McKesson
MCK
$85.4B
| $13.9M | 0.91% | 30,012 +3,593 | +14% | +$1.66M |
|
23
Progressive
PGR
$145B
| $13.8M | 0.9% | 86,330 -49,246 | -36% | -$7.84M |
|
24
TJX Companies
TJX
$152B
| $13.5M | 0.89% | 144,423 +127,914 | +775% | +$12M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 0.85% | 170,500 -2,462 | -1% | -$187K |
|