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 | |
|---|---|---|---|---|---|---|
|
SHYF
451
DELISTED
The Shyft Group
SHYF
| $268K | 0.02% |
+11,800
| New | +$268K |
|
452
Travel + Leisure Co
TNL
$4.08B
| $267K | 0.02% |
+6,800
| New | +$267K |
|
453
Shinhan Financial Group
SHG
$22.7B
| $266K | 0.02% |
9,876
| – | – |
|
454
Customers Bancorp
CUBI
$2.13B
| $265K | 0.02% |
+14,300
| New | +$265K |
|
455
Reinsurance Group of America
RGA
$12.8B
| $259K | 0.02% |
1,953
-82
| -4% | -$10.9K |
|
456
Equity Residential
EQR
$25.5B
| $255K | 0.02% |
4,249
+596
| +16% | +$35.8K |
|
457
Gentex
GNTX
$6.25B
| $254K | 0.02% |
9,070
| – | – |
|
458
Otter Tail
OTTR
$3.52B
| $253K | 0.02% |
+3,500
| New | +$253K |
|
|
BDN
459
Brandywine Realty Trust
BDN
$759M
| $252K | 0.02% |
53,300
| – | – |
|
460
eGain
EGAN
$178M
| $252K | 0.02% |
33,200
+13,000
| +64% | +$98.7K |
|
461
Cintas
CTAS
$82.4B
| $251K | 0.02% |
2,168
-1,516
| -41% | -$176K |
|
462
Flowers Foods
FLO
$3.13B
| $251K | 0.02% |
9,150
+5
| +0.1% | +$137 |
|
463
Abbott
ABT
$231B
| $250K | 0.02% |
2,468
+72
| +3% | +$7.29K |
|
464
CBRE Group
CBRE
$48.9B
| $244K | 0.02% |
3,351
+468
| +16% | +$34.1K |
|
465
ePlus
PLUS
$1.89B
| $240K | 0.02% |
4,900
| – | – |
|
466
Wingstop
WING
$8.65B
| $239K | 0.02% |
+1,300
| New | +$239K |
|
467
Illinois Tool Works
ITW
$77.6B
| $239K | 0.02% |
980
| – | – |
|
468
Verra Mobility
VRRM
$3.97B
| $239K | 0.02% |
14,100
-80,070
| -85% | -$1.36M |
|
469
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
| $237K | 0.02% |
21,200
| – | – |
|
470
iShares Gold Trust
IAU
$52.6B
| $232K | 0.02% |
6,195
-123,310
| -95% | -$4.62M |
|
471
Varonis Systems
VRNS
$6.28B
| $231K | 0.02% |
+8,900
| New | +$231K |
|
472
American Vanguard Corp
AVD
$159M
| $230K | 0.02% |
10,534
-21,700
| -67% | -$474K |
|
473
BJ's Restaurants
BJRI
$742M
| $230K | 0.02% |
+7,900
| New | +$230K |
|
474
Great Southern Bancorp
GSBC
$719M
| $228K | 0.02% |
4,500
-4,700
| -51% | -$238K |
|
475
Fortinet
FTNT
$60.4B
| $226K | 0.02% |
3,395
-2,392
| -41% | -$159K |
|