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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$80.5B
| $297K | 0.02% |
2,334
+482
| +26% | +$61.3K |
|
427
iShares Silver Trust
SLV
$20.1B
| $297K | 0.02% |
13,422
+552
| +4% | +$12.2K |
|
428
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $297K | 0.02% |
6,861
+1
| +0% | +$43 |
|
429
iRadimed
IRMD
$916M
| $295K | 0.02% |
+7,500
| New | +$295K |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $294K | 0.02% |
+4,343
| New | +$294K |
|
431
Franco-Nevada
FNV
$37.3B
| $293K | 0.02% |
2,010
-33
| -2% | -$4.81K |
|
432
Independent Bank Corp
IBCP
$680M
| $291K | 0.02% |
+16,400
| New | +$291K |
|
433
Albemarle
ALB
$9.6B
| $286K | 0.02% |
+1,293
| New | +$286K |
|
434
Nordson
NDSN
$12.6B
| $283K | 0.02% |
+1,273
| New | +$283K |
|
435
National Research Corp
NRC
$355M
| $283K | 0.02% |
6,500
-1,000
| -13% | -$43.5K |
|
436
LiveRamp
RAMP
$1.86B
| $283K | 0.02% |
+12,900
| New | +$283K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.02% |
8,167
+802
| +11% | +$27.7K |
|
438
FMC
FMC
$4.72B
| $281K | 0.02% |
+2,304
| New | +$281K |
|
439
Sociedad Química y Minera de Chile
SQM
$13.1B
| $281K | 0.02% |
+3,464
| New | +$281K |
|
440
Celanese
CE
$5.34B
| $280K | 0.02% |
2,572
+235
| +10% | +$25.6K |
|
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $278K | 0.02% |
23,300
| – | – |
|
442
Center Bancorp
CNOB
$1.29B
| $276K | 0.02% |
15,600
| – | – |
|
443
Insteel Industries
IIIN
$755M
| $274K | 0.02% |
9,850
-7,600
| -44% | -$211K |
|
|
ALTR
444
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $274K | 0.02% |
+3,800
| New | +$274K |
|
445
Hewlett Packard
HPE
$31B
| $273K | 0.02% |
17,157
-211,053
| -92% | -$3.36M |
|
446
Markel Group
MKL
$24.2B
| $271K | 0.02% |
212
| – | – |
|
447
Comcast
CMCSA
$125B
| $270K | 0.02% |
7,114
-385
| -5% | -$14.6K |
|
448
Rogers Communications
RCI
$19.4B
| $270K | 0.02% |
+5,828
| New | +$270K |
|
449
ResMed
RMD
$40.6B
| $270K | 0.02% |
1,232
+22
| +2% | +$4.82K |
|
450
Sun Communities
SUI
$16.2B
| $270K | 0.02% |
1,915
-41
| -2% | -$5.78K |
|