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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $234K | 0.02% |
+2,618
| New | +$234K |
|
427
Netflix
NFLX
$529B
| $234K | 0.02% |
+992
| New | +$234K |
|
428
Abbott
ABT
$231B
| $232K | 0.02% |
2,395
+7
| +0.3% | +$678 |
|
429
Assurant
AIZ
$10.7B
| $232K | 0.02% |
+1,595
| New | +$232K |
|
430
Astronics
ATRO
$1.37B
| $232K | 0.02% |
29,500
| – | – |
|
431
Farmers National Banc Corp
FMNB
$567M
| $232K | 0.02% |
17,700
+500
| +3% | +$6.55K |
|
432
Telus
TU
$25.3B
| $228K | 0.02% |
+11,487
| New | +$228K |
|
433
Coastal Financial
CCB
$1.66B
| $227K | 0.02% |
5,700
| – | – |
|
434
Shinhan Financial Group
SHG
$22.7B
| $227K | 0.02% |
+9,876
| New | +$227K |
|
|
ATRI
435
DELISTED
Atrion Corp
ATRI
| $226K | 0.02% |
400
| – | – |
|
436
Forestar Group
FOR
$1.46B
| $225K | 0.02% |
20,100
+7,600
| +61% | +$85.1K |
|
437
iShares Silver Trust
SLV
$20.1B
| $225K | 0.02% |
12,870
-26
| -0.2% | -$455 |
|
438
Dollar Tree
DLTR
$20.6B
| $224K | 0.02% |
1,645
-204
| -11% | -$27.8K |
|
439
Wells Fargo
WFC
$253B
| $220K | 0.02% |
5,482
| – | – |
|
440
Ryerson Holding
RYI
$757M
| $219K | 0.02% |
+8,500
| New | +$219K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.02% |
6,972
-134,916
| -95% | -$4.24M |
|
442
Celanese
CE
$5.34B
| $217K | 0.02% |
2,403
-22,934
| -91% | -$2.07M |
|
443
Gentex
GNTX
$6.25B
| $216K | 0.02% |
9,070
| – | – |
|
444
BCB Bancorp
BCBP
$150M
| $215K | 0.02% |
+12,800
| New | +$215K |
|
445
Unity Bancorp
UNTY
$524M
| $213K | 0.02% |
+8,500
| New | +$213K |
|
446
Comcast
CMCSA
$125B
| $211K | 0.02% |
+7,208
| New | +$211K |
|
447
ePlus
PLUS
$1.89B
| $204K | 0.02% |
4,900
| – | – |
|
448
Morgan Stanley
MS
$236B
| $203K | 0.02% |
+2,568
| New | +$203K |
|
449
Radiant Logistics
RLGT
$305M
| $174K | 0.02% |
30,500
-30,300
| -50% | -$173K |
|
|
RC
450
Ready Capital
RC
$705M
| $151K | 0.01% |
14,844
| – | – |
|