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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $491K | 0.04% |
10,036
+11
| +0.1% | +$538 |
|
352
Booking.com
BKNG
$181B
| $489K | 0.04% |
+184
| New | +$489K |
|
353
Viavi Solutions
VIAV
$2.6B
| $488K | 0.04% |
45,100
| – | – |
|
354
Danaher
DHR
$139B
| $485K | 0.04% |
2,169
+112
| +5% | +$25K |
|
355
Tenet Healthcare
THC
$17.3B
| $481K | 0.04% |
8,100
-4,700
| -37% | -$279K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.04% |
2,336
+289
| +14% | +$59K |
|
357
Pure Storage
PSTG
$25.9B
| $476K | 0.04% |
18,654
+9,620
| +106% | +$245K |
|
358
Everest Group
EG
$14.3B
| $472K | 0.04% |
1,318
+13
| +1% | +$4.66K |
|
359
Haverty Furniture Companies
HVT
$380M
| $466K | 0.04% |
14,600
| – | – |
|
360
Campbell Soup
CPB
$10B
| $464K | 0.04% |
8,445
-63,875
| -88% | -$3.51M |
|
361
Malibu Boats
MBUU
$619M
| $463K | 0.04% |
+8,200
| New | +$463K |
|
362
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $460K | 0.04% |
24,304
-250
| -1% | -$4.73K |
|
363
Macy's
M
$4.59B
| $458K | 0.04% |
+26,210
| New | +$458K |
|
364
SM Energy
SM
$3.06B
| $448K | 0.03% |
+15,900
| New | +$448K |
|
365
Avery Dennison
AVY
$13B
| $447K | 0.03% |
2,499
+215
| +9% | +$38.5K |
|
366
Coca-Cola
KO
$293B
| $447K | 0.03% |
7,210
-3,901
| -35% | -$242K |
|
|
UMH
367
UMH Properties
UMH
$1.29B
| $442K | 0.03% |
29,900
| – | – |
|
368
Synopsys
SNPS
$112B
| $440K | 0.03% |
1,138
+114
| +11% | +$44.1K |
|
|
RDUS
369
DELISTED
Radius Recycling
RDUS
| $439K | 0.03% |
+14,100
| New | +$439K |
|
370
Delek US
DK
$1.93B
| $434K | 0.03% |
18,900
| – | – |
|
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $434K | 0.03% |
6,963
+1
| +0% | +$62 |
|
372
Schwab US TIPS ETF
SCHP
$14.1B
| $433K | 0.03% |
16,142
| – | – |
|
373
Travelers Companies
TRV
$61.9B
| $433K | 0.03% |
2,527
+162
| +7% | +$27.8K |
|
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $433K | 0.03% |
7,225
| – | – |
|
375
CNA Financial
CNA
$12.9B
| $429K | 0.03% |
+10,991
| New | +$429K |
|