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 | |
|---|---|---|---|---|---|---|
276
Ecovyst
ECVT
$1.03B
| $829K | 0.06% |
75,058
+56,558
| +306% | +$625K |
|
277
Murphy Oil
MUR
$3.56B
| $826K | 0.06% |
22,327
-89
| -0.4% | -$3.29K |
|
278
Herc Holdings
HRI
$4.6B
| $820K | 0.06% |
+7,195
| New | +$820K |
|
279
Parsons
PSN
$8.08B
| $818K | 0.06% |
18,290
| – | – |
|
280
Merchants Bancorp
MBIN
$1.51B
| $814K | 0.06% |
31,275
+4,400
| +16% | +$115K |
|
281
Vanguard Total Stock Market ETF
VTI
$528B
| $812K | 0.06% |
3,978
+3
| +0.1% | +$612 |
|
282
AXIS Capital
AXS
$7.62B
| $807K | 0.06% |
+14,799
| New | +$807K |
|
283
Southern Company
SO
$101B
| $789K | 0.06% |
11,339
-15,109
| -57% | -$1.05M |
|
284
Toll Brothers
TOL
$14.2B
| $775K | 0.06% |
12,903
+3,699
| +40% | +$222K |
|
285
Allegro MicroSystems
ALGM
$5.66B
| $773K | 0.06% |
16,100
-11,511
| -42% | -$553K |
|
286
Welltower
WELL
$112B
| $771K | 0.06% |
10,759
+5
| +0% | +$358 |
|
287
Olympic Steel
ZEUS
$379M
| $768K | 0.06% |
14,705
+2,905
| +25% | +$152K |
|
288
Peapack-Gladstone Financial
PGC
$510M
| $765K | 0.06% |
25,825
+3,400
| +15% | +$101K |
|
289
Carpenter Technology
CRS
$12.3B
| $754K | 0.06% |
16,836
+2,636
| +19% | +$118K |
|
290
Century Communities
CCS
$2.07B
| $748K | 0.06% |
11,700
-7,319
| -38% | -$468K |
|
291
Barrett Business Services
BBSI
$1.24B
| $745K | 0.06% |
+33,600
| New | +$745K |
|
292
ProPetro Holding
PUMP
$496M
| $732K | 0.06% |
101,847
-14,606
| -13% | -$105K |
|
293
Stepan Co
SCL
$1.13B
| $732K | 0.06% |
+7,100
| New | +$732K |
|
294
Tesla
TSLA
$1.13T
| $732K | 0.06% |
3,530
-553
| -14% | -$115K |
|
295
Digi International
DGII
$1.29B
| $731K | 0.06% |
21,690
-324
| -1% | -$10.9K |
|
296
First Financial Corporation Common Stock
THFF
$695M
| $727K | 0.06% |
19,400
| – | – |
|
297
Koppers
KOP
$569M
| $724K | 0.06% |
+20,700
| New | +$724K |
|
298
Golar LNG
GLNG
$4.52B
| $713K | 0.06% |
33,000
-489
| -1% | -$10.6K |
|
299
Oracle
ORCL
$654B
| $708K | 0.05% |
7,622
+258
| +4% | +$24K |
|
300
Griffon
GFF
$3.79B
| $699K | 0.05% |
+21,821
| New | +$699K |
|