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 | |
|---|---|---|---|---|---|---|
401
Lindsay Corp
LNN
$1.52B
| $348K | 0.03% |
2,300
| – | – |
|
402
Radiant Logistics
RLGT
$305M
| $348K | 0.03% |
53,000
+22,500
| +74% | +$148K |
|
403
McGrath RentCorp
MGRC
$3.04B
| $341K | 0.03% |
3,650
| – | – |
|
404
Zimmer Biomet
ZBH
$20.7B
| $338K | 0.03% |
2,617
+303
| +13% | +$39.1K |
|
|
BRKL
405
DELISTED
Brookline Bancorp
BRKL
| $335K | 0.03% |
31,900
| – | – |
|
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $335K | 0.03% |
4,180
| – | – |
|
407
Anika Therapeutics
ANIK
$129M
| $330K | 0.03% |
+11,500
| New | +$330K |
|
408
Toronto Dominion Bank
TD
$128B
| $330K | 0.03% |
5,515
+184
| +3% | +$11K |
|
409
Apple Hospitality REIT
APLE
$3.04B
| $329K | 0.03% |
+21,200
| New | +$329K |
|
410
PC Connection
CNXN
$1.66B
| $328K | 0.03% |
7,300
-6,500
| -47% | -$292K |
|
411
Esquire Financial Holdings
ESQ
$838M
| $328K | 0.03% |
8,400
| – | – |
|
412
Preferred Bank
PFBC
$1.18B
| $323K | 0.03% |
+5,900
| New | +$323K |
|
|
CHCT
413
Community Healthcare Trust
CHCT
$447M
| $322K | 0.02% |
+8,800
| New | +$322K |
|
414
Southern Missouri Bancorp
SMBC
$648M
| $322K | 0.02% |
8,600
-5,300
| -38% | -$198K |
|
415
Allstate
ALL
$52.8B
| $319K | 0.02% |
2,882
-117
| -4% | -$13K |
|
416
AutoZone
AZO
$71B
| $317K | 0.02% |
129
-1,277
| -91% | -$3.14M |
|
417
Beazer Homes USA
BZH
$773M
| $314K | 0.02% |
+19,800
| New | +$314K |
|
418
Dow Inc
DOW
$17B
| $312K | 0.02% |
5,695
+503
| +10% | +$27.6K |
|
419
Enterprise Financial Services Corp
EFSC
$2.24B
| $312K | 0.02% |
+7,000
| New | +$312K |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $311K | 0.02% |
3,319
+1
| +0% | +$94 |
|
421
Orion
OEC
$592M
| $310K | 0.02% |
+11,900
| New | +$310K |
|
422
Terreno Realty
TRNO
$6.07B
| $310K | 0.02% |
4,800
-5,100
| -52% | -$329K |
|
423
Park Hotels & Resorts
PK
$2.4B
| $309K | 0.02% |
+25,000
| New | +$309K |
|
424
Expedia Group
EXPE
$26.9B
| $304K | 0.02% |
3,134
+379
| +14% | +$36.8K |
|
425
Brighthouse Financial
BHF
$2.48B
| $300K | 0.02% |
+6,808
| New | +$300K |
|