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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $426K | 0.03% |
20,300
-28
| -0.1% | -$588 |
|
377
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $424K | 0.03% |
4,680
| – | – |
|
378
Nelnet
NNI
$4.52B
| $414K | 0.03% |
4,500
-700
| -13% | -$64.4K |
|
379
Metropolitan Bank Holding Corp
MCB
$819M
| $410K | 0.03% |
12,100
| – | – |
|
|
DSKE
380
DELISTED
Daseke, Inc. Common Stock
DSKE
| $410K | 0.03% |
53,100
+30,300
| +133% | +$234K |
|
381
Home Depot
HD
$413B
| $407K | 0.03% |
1,379
+119
| +9% | +$35.1K |
|
382
Dollar General
DG
$23B
| $401K | 0.03% |
1,904
-25,464
| -93% | -$5.36M |
|
383
Ingevity
NGVT
$2.14B
| $401K | 0.03% |
+5,600
| New | +$401K |
|
384
Hanover Insurance
THG
$6.41B
| $400K | 0.03% |
3,113
-1,991
| -39% | -$256K |
|
|
PETQ
385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $396K | 0.03% |
+34,600
| New | +$396K |
|
386
WillScot Mobile Mini Holdings
WSC
$4.16B
| $394K | 0.03% |
8,400
-6,300
| -43% | -$296K |
|
387
Coastal Financial
CCB
$1.67B
| $393K | 0.03% |
10,900
+2,600
| +31% | +$93.7K |
|
388
AutoNation
AN
$8.48B
| $390K | 0.03% |
2,900
-4,202
| -59% | -$565K |
|
389
Vishay Precision Group
VPG
$395M
| $384K | 0.03% |
+9,200
| New | +$384K |
|
390
Allete
ALE
$3.69B
| $380K | 0.03% |
+5,900
| New | +$380K |
|
|
ATRI
391
DELISTED
Atrion Corp
ATRI
| $377K | 0.03% |
600
-100
| -14% | -$62.8K |
|
392
Standard Motor Products
SMP
$876M
| $375K | 0.03% |
10,170
| – | – |
|
393
Evercore
EVR
$12.6B
| $369K | 0.03% |
+3,201
| New | +$369K |
|
394
HF Sinclair
DINO
$9.81B
| $365K | 0.03% |
+7,536
| New | +$365K |
|
395
TriCo Bancshares
TCBK
$1.48B
| $362K | 0.03% |
8,700
| – | – |
|
396
Forrester Research
FORR
$188M
| $359K | 0.03% |
11,100
-2,500
| -18% | -$80.9K |
|
397
Netflix
NFLX
$537B
| $357K | 0.03% |
1,032
+40
| +4% | +$13.8K |
|
398
Republic Services
RSG
$71.5B
| $355K | 0.03% |
2,623
-1,175
| -31% | -$159K |
|
399
Cohu
COHU
$963M
| $353K | 0.03% |
+9,200
| New | +$353K |
|
400
Tennant Co
TNC
$1.5B
| $350K | 0.03% |
5,100
-7,300
| -59% | -$501K |
|