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 | |
|---|---|---|---|---|---|---|
351
MasterCraft Boat Holdings
MCFT
$376M
| $409K | 0.04% |
21,700
| – | – |
|
352
Patrick Industries
PATK
$3.78B
| $408K | 0.04% |
13,968
-2,466
| -15% | -$72K |
|
353
Seaboard Corp
SEB
$3.78B
| $408K | 0.04% |
120
| – | – |
|
354
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.04% |
800
+7
| +0.9% | +$3.55K |
|
355
America Movil
AMX
$59.1B
| $405K | 0.04% |
24,586
+10,106
| +70% | +$166K |
|
356
Viavi Solutions
VIAV
$2.6B
| $402K | 0.04% |
30,800
| – | – |
|
357
Fortinet
FTNT
$60.4B
| $400K | 0.04% |
8,133
+3,258
| +67% | +$160K |
|
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $400K | 0.04% |
6,961
-39
| -0.6% | -$2.24K |
|
359
Equity Bancshares
EQBK
$811M
| $399K | 0.04% |
13,475
+275
| +2% | +$8.14K |
|
360
Terreno Realty
TRNO
$6.1B
| $397K | 0.04% |
+7,500
| New | +$397K |
|
361
Marcus & Millichap
MMI
$1.29B
| $393K | 0.04% |
+12,000
| New | +$393K |
|
362
Toll Brothers
TOL
$14.2B
| $387K | 0.04% |
+9,204
| New | +$387K |
|
363
FB Financial Corp
FBK
$2.89B
| $386K | 0.04% |
10,100
| – | – |
|
364
Sysco
SYY
$39.4B
| $385K | 0.04% |
5,438
+18
| +0.3% | +$1.27K |
|
365
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $382K | 0.04% |
24,554
+250
| +1% | +$3.89K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $381K | 0.04% |
+42,418
| New | +$381K |
|
367
Ingles Markets
IMKTA
$1.34B
| $380K | 0.04% |
4,800
| – | – |
|
368
Saia
SAIA
$8.34B
| $380K | 0.04% |
2,000
| – | – |
|
369
Meta Platforms (Facebook)
META
$1.89T
| $378K | 0.04% |
2,785
-4,627
| -62% | -$628K |
|
370
First Bancorp
FBNC
$2.3B
| $377K | 0.03% |
10,300
| – | – |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $373K | 0.03% |
4,691
+11
| +0.2% | +$875 |
|
372
Avery Dennison
AVY
$13.1B
| $367K | 0.03% |
2,256
-26
| -1% | -$4.23K |
|
373
Dominion Energy
D
$49.7B
| $365K | 0.03% |
5,282
+1,384
| +36% | +$95.6K |
|
374
Haverty Furniture Companies
HVT
$390M
| $364K | 0.03% |
+14,600
| New | +$364K |
|
|
BDN
375
Brandywine Realty Trust
BDN
$759M
| $360K | 0.03% |
53,300
+27,700
| +108% | +$187K |
|