SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$24.3M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Synchrony
SYF
|
$10.6M |
| 4 |
Citizens Financial Group
CFG
|
$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Walmart
WMT
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Dow Inc
DOW
|
$11M |
| 5 |
Chevron
CVX
|
$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.88B
| $2.04M | 0.19% |
26,194
-110
| -0.4% | -$8.58K |
|
|
BRMK
127
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.99M | 0.18% |
389,487
-32,584
| -8% | -$166K |
|
|
128
Verizon
VZ
$187B
| $1.99M | 0.18% |
52,302
-320,895
| -86% | -$12.2M |
|
129
FTI Consulting
FCN
$5.46B
| $1.95M | 0.18% |
11,739
-1,207
| -9% | -$200K |
|
130
iShares Gold Trust
IAU
$52.6B
| $1.9M | 0.18% |
60,176
-50,209
| -45% | -$1.58M |
|
131
AT&T
T
$212B
| $1.85M | 0.17% |
120,786
+4,454
| +4% | +$68.3K |
|
132
Silgan Holdings
SLGN
$4.83B
| $1.84M | 0.17% |
43,641
+266
| +0.6% | +$11.2K |
|
133
Bank of America
BAC
$369B
| $1.82M | 0.17% |
60,342
-150,973
| -71% | -$4.56M |
|
134
Toyota
TM
$260B
| $1.82M | 0.17% |
13,967
+8,477
| +154% | +$1.1M |
|
135
Chesapeake Utilities
CPK
$2.96B
| $1.81M | 0.17% |
15,693
-189
| -1% | -$21.8K |
|
136
Rexford Industrial Realty
REXR
$10.2B
| $1.81M | 0.17% |
34,791
+5,754
| +20% | +$299K |
|
|
NVEE
137
DELISTED
NV5 Global
NVEE
| $1.81M | 0.17% |
58,364
+400
| +0.7% | +$12.4K |
|
138
WEC Energy
WEC
$34.7B
| $1.74M | 0.16% |
19,430
-2,639
| -12% | -$236K |
|
139
Allstate
ALL
$53.1B
| $1.73M | 0.16% |
13,909
-33
| -0.2% | -$4.11K |
|
140
Dell
DELL
$84.4B
| $1.71M | 0.16% |
+49,887
| New | +$1.71M |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.69M | 0.16% |
+57,120
| New | +$1.69M |
|
142
Prestige Consumer Healthcare
PBH
$3.2B
| $1.69M | 0.16% |
33,961
-14,467
| -30% | -$721K |
|
143
Graco
GGG
$14.2B
| $1.69M | 0.16% |
28,142
+1,077
| +4% | +$64.6K |
|
144
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.16% |
34,154
+144
| +0.4% | +$7.09K |
|
145
American Electric Power
AEP
$57.8B
| $1.68M | 0.16% |
19,435
-175
| -0.9% | -$15.1K |
|
146
Stewart Information Services
STC
$2.06B
| $1.66M | 0.15% |
38,103
-4,213
| -10% | -$184K |
|
147
Innoviva
INVA
$1.29B
| $1.63M | 0.15% |
140,129
-17,509
| -11% | -$203K |
|
148
Usana Health Sciences
USNA
$581M
| $1.61M | 0.15% |
28,763
+7,856
| +38% | +$440K |
|
149
International Money Express
IMXI
$430M
| $1.6M | 0.15% |
70,200
-400
| -0.6% | -$9.12K |
|
150
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.15% |
6,857
+211
| +3% | +$49.1K |
|