SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$24.3M |
| 2 |
Newmont
NEM
|
+$10.9M |
| 3 |
Synchrony
SYF
|
+$10.6M |
| 4 |
Citizens Financial Group
CFG
|
+$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Walmart
WMT
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.2M |
| 4 |
Dow Inc
DOW
|
+$11M |
| 5 |
Chevron
CVX
|
+$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parsons
PSN
$8.01B
| $717K | 0.07% |
18,290
| – | – |
|
252
Johnson & Johnson
JNJ
$429B
| $715K | 0.07% |
4,375
-202
| -4% | -$33K |
|
253
Nike
NKE
$110B
| $700K | 0.06% |
+8,418
| New | +$700K |
|
|
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $692K | 0.06% |
23,400
+100
| +0.4% | +$2.96K |
|
255
SPDR Gold Trust
GLD
$115B
| $687K | 0.06% |
4,441
-232
| -5% | -$35.9K |
|
256
Columbia Financial
CLBK
$1.58B
| $682K | 0.06% |
32,300
+200
| +0.6% | +$4.22K |
|
257
Hawkins
HWKN
$3.67B
| $680K | 0.06% |
17,450
+750
| +4% | +$29.2K |
|
258
Coterra Energy
CTRA
$18.2B
| $676K | 0.06% |
25,898
-1,107
| -4% | -$28.9K |
|
259
Intel
INTC
$114B
| $672K | 0.06% |
26,086
+19,768
| +313% | +$509K |
|
260
Alpha Metallurgical Resources
AMR
$1.84B
| $671K | 0.06% |
+4,900
| New | +$671K |
|
261
Tenet Healthcare
THC
$17B
| $671K | 0.06% |
13,003
+6,803
| +110% | +$351K |
|
262
Cushman & Wakefield
CWK
$3.79B
| $669K | 0.06% |
58,446
+23,946
| +69% | +$274K |
|
263
MGE Energy Inc
MGEE
$3.04B
| $669K | 0.06% |
10,200
+200
| +2% | +$13.1K |
|
264
Hanover Insurance
THG
$6.36B
| $667K | 0.06% |
5,203
+2,119
| +69% | +$272K |
|
265
Palomar
PLMR
$3.32B
| $661K | 0.06% |
7,900
+4,200
| +114% | +$351K |
|
266
E.W. Scripps
SSP
$264M
| $654K | 0.06% |
58,019
+21,619
| +59% | +$244K |
|
267
STMicroelectronics
STM
$23.7B
| $654K | 0.06% |
+21,122
| New | +$654K |
|
268
Fidelity National Information Services
FIS
$36B
| $653K | 0.06% |
8,636
-1,564
| -15% | -$118K |
|
269
Insight Enterprises
NSIT
$4.03B
| $644K | 0.06% |
7,820
+2,220
| +40% | +$183K |
|
270
Meritage Homes
MTH
$5.84B
| $628K | 0.06% |
+17,868
| New | +$628K |
|
271
CVS Health
CVS
$89.1B
| $623K | 0.06% |
6,530
+4
| +0.1% | +$382 |
|
272
Supernus Pharmaceuticals
SUPN
$2.57B
| $619K | 0.06% |
18,300
-17,200
| -48% | -$582K |
|
273
Microchip Technology
MCHP
$35.2B
| $618K | 0.06% |
10,126
+2,368
| +31% | +$145K |
|
274
Merchants Bancorp
MBIN
$1.51B
| $615K | 0.06% |
26,675
+875
| +3% | +$20.2K |
|
275
SPDR S&P 500 ETF Trust
SPY
$663B
| $607K | 0.06% |
1,700
| – | – |
|