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 | |
|---|---|---|---|---|---|---|
326
Insteel Industries
IIIN
$754M
| $463K | 0.04% |
+17,450
| New | +$463K |
|
327
NVIDIA
NVDA
$4.1T
| $461K | 0.04% |
37,960
-43,450
| -53% | -$528K |
|
328
Rapid7
RPD
$1.33B
| $456K | 0.04% |
10,620
+2,120
| +25% | +$91K |
|
|
CHS
329
DELISTED
Chicos FAS, Inc.
CHS
| $456K | 0.04% |
+94,300
| New | +$456K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $455K | 0.04% |
10,900
+100
| +0.9% | +$4.17K |
|
331
UnitedHealth
UNH
$290B
| $446K | 0.04% |
884
+3
| +0.3% | +$1.51K |
|
332
Urban Outfitters
URBN
$6.55B
| $444K | 0.04% |
22,600
| – | – |
|
333
Carpenter Technology
CRS
$12.3B
| $442K | 0.04% |
14,200
+5,700
| +67% | +$177K |
|
334
Oracle
ORCL
$670B
| $439K | 0.04% |
7,183
-34,584
| -83% | -$2.11M |
|
335
LKQ Corp
LKQ
$8.39B
| $438K | 0.04% |
9,283
+237
| +3% | +$11.2K |
|
336
Waterstone Financial
WSBF
$276M
| $433K | 0.04% |
26,800
+700
| +3% | +$11.3K |
|
337
Tennant Co
TNC
$1.52B
| $430K | 0.04% |
7,600
+100
| +1% | +$5.66K |
|
338
York Water
YORW
$439M
| $430K | 0.04% |
11,200
+100
| +0.9% | +$3.84K |
|
339
American Express
AXP
$226B
| $424K | 0.04% |
3,140
-2,727
| -46% | -$368K |
|
340
ServisFirst Bancshares
SFBS
$4.72B
| $424K | 0.04% |
5,300
| – | – |
|
|
HTB
341
HomeTrust Bancshares, Inc.
HTB
$722M
| $422K | 0.04% |
19,100
+2,800
| +17% | +$61.9K |
|
342
DT Midstream
DTM
$10.6B
| $421K | 0.04% |
8,104
-24
| -0.3% | -$1.25K |
|
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $421K | 0.04% |
7,224
-47
| -0.6% | -$2.74K |
|
344
Aviat Networks
AVNW
$285M
| $419K | 0.04% |
+15,300
| New | +$419K |
|
345
Schwab US TIPS ETF
SCHP
$14B
| $418K | 0.04% |
16,138
-42
| -0.3% | -$1.09K |
|
346
City Holding Co
CHCO
$1.87B
| $417K | 0.04% |
4,700
| – | – |
|
|
ESTE
347
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $415K | 0.04% |
+33,700
| New | +$415K |
|
348
AdvanSix
ASIX
$569M
| $414K | 0.04% |
+12,902
| New | +$414K |
|
349
Varonis Systems
VRNS
$6.45B
| $414K | 0.04% |
+15,600
| New | +$414K |
|
350
Zumiez
ZUMZ
$364M
| $411K | 0.04% |
+19,100
| New | +$411K |
|