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 | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$236B
| $225K | 0.02% |
2,563
-5
| -0.2% | -$439 |
|
477
Central Garden & Pet Class A
CENTA
$2.15B
| $223K | 0.02% |
+7,125
| New | +$223K |
|
478
ManpowerGroup
MAN
$1.91B
| $223K | 0.02% |
+2,700
| New | +$223K |
|
479
The RMR Group
RMR
$284M
| $220K | 0.02% |
+8,400
| New | +$220K |
|
480
TruBridge
TBRG
$300M
| $220K | 0.02% |
+7,300
| New | +$220K |
|
481
Ultra Clean Holdings
UCTT
$1.11B
| $209K | 0.02% |
+6,300
| New | +$209K |
|
482
Health Catalyst
HCAT
$238M
| $208K | 0.02% |
+17,800
| New | +$208K |
|
|
ARI
483
Apollo Commercial Real Estate
ARI
$1.53B
| $205K | 0.02% |
+22,000
| New | +$205K |
|
484
Addus HomeCare
ADUS
$2.08B
| $203K | 0.02% |
+1,900
| New | +$203K |
|
485
Wells Fargo
WFC
$253B
| $202K | 0.02% |
5,410
| – | – |
|
486
DHT Holdings
DHT
$2B
| $201K | 0.02% |
+18,600
| New | +$201K |
|
487
Sportsman's Warehouse
SPWH
$130M
| $191K | 0.01% |
+22,500
| New | +$191K |
|
488
Information Services Group
III
$253M
| $169K | 0.01% |
+33,200
| New | +$169K |
|
489
BCB Bancorp
BCBP
$150M
| $165K | 0.01% |
12,600
-600
| -5% | -$7.86K |
|
490
Aegon
AEG
$11.8B
| $152K | 0.01% |
35,242
| – | – |
|
|
RC
491
Ready Capital
RC
$705M
| $151K | 0.01% |
14,844
| – | – |
|
492
Ironwood Pharmaceuticals
IRWD
$188M
| $140K | 0.01% |
13,300
| – | – |
|
493
Noodles & Co
NDLS
$31.1M
| $135K | 0.01% |
+27,800
| New | +$135K |
|
|
DO
494
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $135K | 0.01% |
+11,200
| New | +$135K |
|
495
MannKind Corp
MNKD
$1.7B
| $57K | ﹤0.01% |
13,901
| – | – |
|
496
Berry Corp
BRY
$249M
| – | – |
-37,800
| Closed | -$302K |
|
|
NVEE
497
DELISTED
NV5 Global
NVEE
| – | – |
-58,364
| Closed | -$1.93M |
|
498
ONE Gas
OGS
$4.56B
| – | – |
-18,751
| Closed | -$1.42M |
|
499
OneWater Marine
ONEW
$275M
| – | – |
-8,100
| Closed | -$232K |
|
500
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-25,562
| Closed | -$1.57M |
|