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 | |
|---|---|---|---|---|---|---|
301
ARKO Corp
ARKO
$569M
| $692K | 0.05% |
81,500
-1,239
| -1% | -$10.5K |
|
|
HTB
302
HomeTrust Bancshares, Inc.
HTB
$722M
| $691K | 0.05% |
28,100
+8,900
| +46% | +$219K |
|
303
Johnson & Johnson
JNJ
$429B
| $685K | 0.05% |
4,422
+66
| +2% | +$10.2K |
|
304
Mastercard
MA
$530B
| $675K | 0.05% |
1,857
-153
| -8% | -$55.6K |
|
305
AZZ Inc
AZZ
$3.47B
| $672K | 0.05% |
16,300
| – | – |
|
306
Terex
TEX
$3.46B
| $672K | 0.05% |
13,895
+8,495
| +157% | +$411K |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.98B
| $672K | 0.05% |
+13,800
| New | +$672K |
|
308
Hawkins
HWKN
$3.49B
| $668K | 0.05% |
15,250
-2,400
| -14% | -$105K |
|
309
Duke Energy
DUK
$93.4B
| $648K | 0.05% |
6,714
-1,687
| -20% | -$163K |
|
310
Patrick Industries
PATK
$3.77B
| $640K | 0.05% |
13,950
| – | – |
|
311
Chord Energy
CHRD
$5.9B
| $639K | 0.05% |
4,745
-1
| -0% | -$135 |
|
|
AAMI
312
Acadian Asset Management Inc.
AAMI
$1.61B
| $632K | 0.05% |
+26,800
| New | +$632K |
|
313
Hovnanian Enterprises
HOV
$906M
| $631K | 0.05% |
+9,300
| New | +$631K |
|
|
HCCI
314
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $630K | 0.05% |
17,700
-10,200
| -37% | -$363K |
|
315
Thermo Fisher Scientific
TMO
$184B
| $629K | 0.05% |
1,092
+283
| +35% | +$163K |
|
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $623K | 0.05% |
13,202
-131,172
| -91% | -$6.19M |
|
317
World Kinect Corp
WKC
$1.47B
| $623K | 0.05% |
24,400
+4,300
| +21% | +$110K |
|
318
WESCO International
WCC
$10.6B
| $621K | 0.05% |
4,021
+621
| +18% | +$95.9K |
|
319
Ligand Pharmaceuticals
LGND
$3.23B
| $618K | 0.05% |
+8,400
| New | +$618K |
|
320
MGIC Investment
MTG
$6.55B
| $613K | 0.05% |
+45,700
| New | +$613K |
|
321
SPS Commerce
SPSC
$4.19B
| $609K | 0.05% |
4,000
+200
| +5% | +$30.5K |
|
322
WIX.com
WIX
$8.52B
| $609K | 0.05% |
+6,102
| New | +$609K |
|
323
ASGN Inc
ASGN
$2.3B
| $587K | 0.05% |
7,100
+1,300
| +22% | +$107K |
|
324
Tyson Foods
TSN
$19.9B
| $586K | 0.05% |
9,877
+4,197
| +74% | +$249K |
|
325
SPDR Gold Trust
GLD
$115B
| $585K | 0.05% |
3,191
| – | – |
|