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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51B
| – | – |
-1,843
| Closed | -$384K |
|
502
Aaon
AAON
$6.62B
| – | – |
-16,425
| Closed | -$825K |
|
503
Agree Realty
ADC
$8.08B
| – | – |
-11,989
| Closed | -$850K |
|
504
Assurant
AIZ
$10.7B
| – | – |
-1,624
| Closed | -$203K |
|
505
Allison Transmission
ALSN
$7.53B
| – | – |
-7,300
| Closed | -$304K |
|
506
Amgen
AMGN
$153B
| – | – |
-2,307
| Closed | -$606K |
|
507
AMN Healthcare
AMN
$799M
| – | – |
-8,234
| Closed | -$847K |
|
508
Amerant Bancorp
AMTB
$888M
| – | – |
-10,400
| Closed | -$279K |
|
509
America Movil
AMX
$59.1B
| – | – |
-25,926
| Closed | -$472K |
|
510
Artesian Resources
ARTNA
$343M
| – | – |
-4,200
| Closed | -$246K |
|
511
Astronics
ATRO
$1.37B
| – | – |
-29,500
| Closed | -$304K |
|
512
Avient
AVNT
$3.45B
| – | – |
-7,000
| Closed | -$236K |
|
513
American Water Works
AWK
$28B
| – | – |
-37,679
| Closed | -$5.74M |
|
514
Bank of America
BAC
$369B
| – | – |
-64,407
| Closed | -$2.13M |
|
515
Bank First Corp
BFC
$1.26B
| – | – |
-2,700
| Closed | -$251K |
|
516
Bank of Montreal
BMO
$90.3B
| – | – |
-25,524
| Closed | -$2.31M |
|
517
Scotiabank
BNS
$78.8B
| – | – |
-32,726
| Closed | -$1.6M |
|
518
City Holding Co
CHCO
$1.86B
| – | – |
-4,700
| Closed | -$438K |
|
519
Cincinnati Financial
CINF
$24B
| – | – |
-3,884
| Closed | -$398K |
|
520
Core & Main
CNM
$12.7B
| – | – |
-31,500
| Closed | -$608K |
|
521
Cushman & Wakefield
CWK
$3.84B
| – | – |
-57,000
| Closed | -$710K |
|
|
DEA
522
Easterly Government Properties
DEA
$1.05B
| – | – |
-13,520
| Closed | -$482K |
|
523
Walt Disney
DIS
$212B
| – | – |
-8,761
| Closed | -$761K |
|
524
Dollar Tree
DLTR
$20.6B
| – | – |
-1,690
| Closed | -$239K |
|
525
DNOW Inc
DNOW
$1.67B
| – | – |
-67,809
| Closed | -$861K |
|