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 | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.1B
| $967K | 0.07% |
43,316
| – | – |
|
252
DigitalOcean
DOCN
$2.98B
| $965K | 0.07% |
+24,631
| New | +$965K |
|
253
Zeta Global
ZETA
$4.5B
| $965K | 0.07% |
+89,126
| New | +$965K |
|
254
Air Lease Corp
AL
$7.12B
| $964K | 0.07% |
+24,480
| New | +$964K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $962K | 0.07% |
12,615
+1
| +0% | +$76 |
|
256
Schneider National
SNDR
$4.3B
| $948K | 0.07% |
35,423
-20
| -0.1% | -$535 |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $936K | 0.07% |
4,415
+883
| +25% | +$187K |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $923K | 0.07% |
15,941
-3,278
| -17% | -$190K |
|
259
SpartanNash
SPTN
$908M
| $915K | 0.07% |
+36,900
| New | +$915K |
|
|
MZTI
260
The Marzetti Company Common Stock
MZTI
$5.08B
| $913K | 0.07% |
4,500
-3,415
| -43% | -$693K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $908K | 0.07% |
+5,897
| New | +$908K |
|
262
National Healthcare
NHC
$1.78B
| $894K | 0.07% |
15,400
+5,600
| +57% | +$325K |
|
263
Simpson Manufacturing
SSD
$8.15B
| $894K | 0.07% |
8,155
+1,155
| +17% | +$127K |
|
264
Old Republic International
ORI
$10.1B
| $889K | 0.07% |
+35,610
| New | +$889K |
|
265
Alpha Metallurgical Resources
AMR
$1.91B
| $887K | 0.07% |
5,683
+1
| +0% | +$156 |
|
266
HUB Group
HUBG
$2.29B
| $886K | 0.07% |
21,118
| – | – |
|
267
Grand Canyon Education
LOPE
$5.74B
| $877K | 0.07% |
+7,700
| New | +$877K |
|
268
Extreme Networks
EXTR
$2.87B
| $867K | 0.07% |
+45,355
| New | +$867K |
|
269
DT Midstream
DTM
$10.7B
| $863K | 0.07% |
17,482
-322
| -2% | -$15.9K |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $858K | 0.07% |
+8,869
| New | +$858K |
|
271
Shell
SHEL
$208B
| $857K | 0.07% |
14,889
+187
| +1% | +$10.8K |
|
272
iShares MSCI ACWI ETF
ACWI
$22.1B
| $850K | 0.07% |
+9,322
| New | +$850K |
|
273
Boeing
BA
$174B
| $848K | 0.07% |
3,992
+13
| +0.3% | +$2.76K |
|
274
Microchip Technology
MCHP
$35.6B
| $848K | 0.07% |
10,126
| – | – |
|
|
CCF
275
DELISTED
Chase Corporation
CCF
| $848K | 0.07% |
8,100
| – | – |
|