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 | |
|---|---|---|---|---|---|---|
326
Ryerson Holding
RYI
$714M
| $575K | 0.04% |
15,800
| – | – |
|
327
Northern Oil and Gas
NOG
$2.46B
| $574K | 0.04% |
+18,900
| New | +$574K |
|
328
UnitedHealth
UNH
$312B
| $570K | 0.04% |
1,207
+322
| +36% | +$152K |
|
329
American Express
AXP
$225B
| $562K | 0.04% |
3,407
+233
| +7% | +$38.4K |
|
330
MDU Resources
MDU
$3.31B
| $559K | 0.04% |
+48,214
| New | +$559K |
|
331
Select Water Solutions
WTTR
$904M
| $555K | 0.04% |
79,800
| – | – |
|
332
Marsh & McLennan
MMC
$98.9B
| $551K | 0.04% |
3,311
+178
| +6% | +$29.6K |
|
333
Old Second Bancorp
OSBC
$964M
| $536K | 0.04% |
38,100
| – | – |
|
334
Aviat Networks
AVNW
$290M
| $527K | 0.04% |
15,300
| – | – |
|
335
Evolent Health
EVH
$1.12B
| $526K | 0.04% |
16,200
-7,700
| -32% | -$250K |
|
336
LyondellBasell Industries
LYB
$17.6B
| $526K | 0.04% |
5,604
+433
| +8% | +$40.6K |
|
337
Prospect Capital
PSEC
$1.31B
| $522K | 0.04% |
75,022
+22
| +0% | +$153 |
|
338
Hologic
HOLX
$14.7B
| $521K | 0.04% |
6,458
+614
| +11% | +$49.5K |
|
339
Lam Research
LRCX
$133B
| $516K | 0.04% |
9,730
+610
| +7% | +$32.3K |
|
340
Zebra Technologies
ZBRA
$16B
| $515K | 0.04% |
+1,619
| New | +$515K |
|
341
Fresh Del Monte Produce
FDP
$1.68B
| $515K | 0.04% |
+17,100
| New | +$515K |
|
342
NVR
NVR
$22.9B
| $515K | 0.04% |
+92
| New | +$515K |
|
343
Kimbell Royalty Partners
KRP
$1.28B
| $512K | 0.04% |
33,600
| – | – |
|
344
CVS Health
CVS
$93.2B
| $509K | 0.04% |
6,854
+321
| +5% | +$23.8K |
|
345
Axcelis
ACLS
$2.6B
| $506K | 0.04% |
+3,800
| New | +$506K |
|
346
A10 Networks
ATEN
$1.27B
| $505K | 0.04% |
+32,600
| New | +$505K |
|
347
Sanmina
SANM
$6.33B
| $500K | 0.04% |
+8,200
| New | +$500K |
|
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $496K | 0.04% |
10,661
+4
| +0% | +$186 |
|
349
Diodes
DIOD
$2.48B
| $492K | 0.04% |
5,300
-6,286
| -54% | -$584K |
|
350
Origin Bancorp
OBK
$1.18B
| $492K | 0.04% |
15,300
-14,600
| -49% | -$469K |
|