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 | |
|---|---|---|---|---|---|---|
|
LTHM
276
DELISTED
Livent Corporation
LTHM
| $604K | 0.06% |
+19,700
| New | +$604K |
|
277
American Vanguard Corp
AVD
$163M
| $603K | 0.06% |
32,234
+15,434
| +92% | +$289K |
|
278
Lakeland Financial Corp
LKFN
$1.74B
| $597K | 0.06% |
+8,200
| New | +$597K |
|
279
Allegro MicroSystems
ALGM
$5.62B
| $594K | 0.05% |
+27,200
| New | +$594K |
|
280
UFP Technologies
UFPT
$1.59B
| $592K | 0.05% |
6,900
+2,900
| +73% | +$249K |
|
|
CAJ
281
DELISTED
Canon, Inc.
CAJ
| $588K | 0.05% |
26,956
+29
| +0.1% | +$633 |
|
282
Dr. Reddy's Laboratories
RDY
$11.9B
| $585K | 0.05% |
55,865
+17,545
| +46% | +$184K |
|
283
Alphabet (Google) Class A
GOOGL
$2.83T
| $579K | 0.05% |
6,049
+169
| +3% | +$16.2K |
|
284
Chord Energy
CHRD
$5.9B
| $571K | 0.05% |
4,175
-25
| -0.6% | -$3.42K |
|
285
DNOW Inc
DNOW
$1.66B
| $566K | 0.05% |
56,326
+12,200
| +28% | +$123K |
|
286
Amphastar Pharmaceuticals
AMPH
$1.36B
| $565K | 0.05% |
20,100
-33,114
| -62% | -$931K |
|
287
Digi International
DGII
$1.28B
| $563K | 0.05% |
16,290
-12,354
| -43% | -$427K |
|
288
Digital Realty Trust
DLR
$55B
| $561K | 0.05% |
5,653
+8
| +0.1% | +$794 |
|
289
Southern Missouri Bancorp
SMBC
$651M
| $561K | 0.05% |
11,000
| – | – |
|
290
Simpson Manufacturing
SSD
$8.14B
| $558K | 0.05% |
7,121
| – | – |
|
|
MZTI
291
The Marzetti Company Common Stock
MZTI
$5.07B
| $556K | 0.05% |
3,700
| – | – |
|
292
Peapack-Gladstone Financial
PGC
$512M
| $556K | 0.05% |
16,525
+425
| +3% | +$14.3K |
|
293
Select Water Solutions
WTTR
$899M
| $556K | 0.05% |
79,800
+34,600
| +77% | +$241K |
|
294
iShares MSCI ACWI ETF
ACWI
$22.3B
| $553K | 0.05% |
+7,100
| New | +$553K |
|
295
Vanguard Total World Stock ETF
VT
$52.2B
| $552K | 0.05% |
+7,000
| New | +$552K |
|
|
CCF
296
DELISTED
Chase Corporation
CCF
| $543K | 0.05% |
6,500
+2,300
| +55% | +$192K |
|
297
Comfort Systems
FIX
$25.3B
| $535K | 0.05% |
5,500
+2,900
| +112% | +$282K |
|
298
Knowles
KN
$1.84B
| $533K | 0.05% |
43,774
+7,643
| +21% | +$93.1K |
|
299
Silicon Laboratories
SLAB
$4.42B
| $531K | 0.05% |
+4,300
| New | +$531K |
|
300
SS&C Technologies
SSNC
$21.7B
| $530K | 0.05% |
11,104
-19,242
| -63% | -$918K |
|