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% |
