SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+4.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$108M
(+9.1%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 4 |
Lamb Weston
LW
|
$11.5M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$13.7M |
| 2 |
Kellanova
K
|
$10.7M |
| 3 |
Arch Capital
ACGL
|
$10.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.89M |
| 5 |
AbbVie
ABBV
|
$6.41M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.89B
| $1.06M | 0.08% |
18,068
| – | – |
|
227
Post Holdings
POST
$5.88B
| $1.05M | 0.08% |
+11,700
| New | +$1.05M |
|
228
GSK
GSK
$81.5B
| $1.04M | 0.08% |
+29,260
| New | +$1.04M |
|
229
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.04M | 0.08% |
91,160
-685
| -0.7% | -$7.8K |
|
230
Tootsie Roll Industries
TR
$2.97B
| $1.03M | 0.08% |
24,411
-27,327
| -53% | -$1.16M |
|
231
Louisiana-Pacific
LPX
$6.9B
| $1.03M | 0.08% |
19,023
+3,280
| +21% | +$178K |
|
232
John B. Sanfilippo & Son
JBSS
$749M
| $1.03M | 0.08% |
10,600
| – | – |
|
233
Chefs' Warehouse
CHEF
$2.61B
| $1.02M | 0.08% |
29,806
+3,150
| +12% | +$107K |
|
|
VRTV
234
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | 0.08% |
+7,500
| New | +$1.01M |
|
|
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | 0.08% |
4,660
+1,210
| +35% | +$262K |
|
236
Franklin Covey
FC
$244M
| $1.01M | 0.08% |
26,200
+9,000
| +52% | +$346K |
|
237
Texas Instruments
TXN
$171B
| $1.01M | 0.08% |
5,420
+740
| +16% | +$138K |
|
238
Liberty Energy
LBRT
$1.7B
| $1.01M | 0.08% |
78,458
+7,600
| +11% | +$97.4K |
|
239
Inspire Medical Systems
INSP
$2.56B
| $1M | 0.08% |
+4,289
| New | +$1M |
|
240
Apogee Enterprises
APOG
$939M
| $1M | 0.08% |
+23,200
| New | +$1M |
|
241
Enova International
ENVA
$3.01B
| $1M | 0.08% |
22,565
+5,065
| +29% | +$225K |
|
242
Weis Markets
WMK
$1.81B
| $999K | 0.08% |
11,800
-7,900
| -40% | -$669K |
|
243
Cognizant
CTSH
$35.1B
| $996K | 0.08% |
16,339
-43
| -0.3% | -$2.62K |
|
244
MasterCraft Boat Holdings
MCFT
$376M
| $994K | 0.08% |
32,675
+10,975
| +51% | +$334K |
|
245
Sterling Infrastructure
STRL
$8.7B
| $989K | 0.08% |
+26,100
| New | +$989K |
|
246
Insperity
NSP
$2.03B
| $985K | 0.08% |
+8,100
| New | +$985K |
|
247
Andersons Inc
ANDE
$1.42B
| $979K | 0.08% |
23,688
+3,030
| +15% | +$125K |
|
248
American International
AIG
$43.9B
| $978K | 0.08% |
+19,418
| New | +$978K |
|
249
Mueller Industries
MLI
$10.8B
| $977K | 0.08% |
26,604
-6,518
| -20% | -$239K |
|
|
HEES
250
DELISTED
H&E Equipment Services
HEES
| $971K | 0.08% |
+21,951
| New | +$971K |
|