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 | |
|---|---|---|---|---|---|---|
|
CFB
401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $290K | 0.03% |
22,200
+900
| +4% | +$11.8K |
|
402
ServiceNow
NOW
$190B
| $287K | 0.03% |
759
+3
| +0.4% | +$1.13K |
|
403
Tesla
TSLA
$1.13T
| $287K | 0.03% |
1,083
-18
| -2% | -$4.77K |
|
404
Berry Corp
BRY
$249M
| $284K | 0.03% |
37,800
-52,818
| -58% | -$397K |
|
405
Verint Systems
VRNT
$1.23B
| $282K | 0.03% |
8,400
-2,440
| -23% | -$81.9K |
|
406
World Kinect Corp
WKC
$1.48B
| $279K | 0.03% |
11,900
-12,800
| -52% | -$300K |
|
407
L3Harris
LHX
$51B
| $278K | 0.03% |
1,339
+7
| +0.5% | +$1.45K |
|
408
PNC Financial Services
PNC
$80.5B
| $277K | 0.03% |
1,856
+261
| +16% | +$39K |
|
409
WESCO International
WCC
$10.7B
| $275K | 0.03% |
2,300
-975
| -30% | -$117K |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $274K | 0.03% |
3,317
+1
| +0% | +$83 |
|
411
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $274K | 0.03% |
6,857
-39
| -0.6% | -$1.56K |
|
412
Southern First Bancshares
SFST
$366M
| $271K | 0.03% |
6,500
| – | – |
|
413
Hingham Institution for Saving
HIFS
$581M
| $264K | 0.02% |
1,050
-450
| -30% | -$113K |
|
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $262K | 0.02% |
23,300
| – | – |
|
415
Wheaton Precious Metals
WPM
$47.3B
| $260K | 0.02% |
+8,041
| New | +$260K |
|
416
Garmin
GRMN
$45.7B
| $257K | 0.02% |
3,204
-3
| -0.1% | -$241 |
|
417
Telkom Indonesia
TLK
$19.2B
| $256K | 0.02% |
+8,884
| New | +$256K |
|
418
Hayward Holdings
HAYW
$3.52B
| $248K | 0.02% |
28,000
| – | – |
|
419
Equity Residential
EQR
$25.5B
| $247K | 0.02% |
3,674
+258
| +8% | +$17.3K |
|
420
Pure Storage
PSTG
$25.9B
| $247K | 0.02% |
+9,034
| New | +$247K |
|
421
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
| $245K | 0.02% |
32,700
| – | – |
|
422
OneWater Marine
ONEW
$275M
| $244K | 0.02% |
8,100
-2,399
| -23% | -$72.3K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.02% |
2,311
-48
| -2% | -$5.03K |
|
|
424
Dow Inc
DOW
$17.4B
| $240K | 0.02% |
5,455
-248,953
| -98% | -$11M |
|
425
KT
KT
$9.78B
| $235K | 0.02% |
+19,240
| New | +$235K |
|