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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $2.13M | 0.16% |
34,667
-34,250
| -50% | -$2.1M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.12M | 0.16% |
43,381
-50,914
| -54% | -$2.48M |
|
128
Graco
GGG
$14.2B
| $2.05M | 0.16% |
28,070
-53
| -0.2% | -$3.87K |
|
129
American States Water
AWR
$2.85B
| $2.05M | 0.16% |
23,033
-3,301
| -13% | -$293K |
|
130
Sprouts Farmers Market
SFM
$13.7B
| $2.01M | 0.16% |
57,416
-22,284
| -28% | -$780K |
|
131
Murphy USA
MUSA
$7.26B
| $2.01M | 0.16% |
7,784
-2,225
| -22% | -$574K |
|
132
Clearway Energy Class C
CWEN
$3.35B
| $1.99M | 0.15% |
+63,390
| New | +$1.99M |
|
133
Toyota
TM
$257B
| $1.98M | 0.15% |
13,983
-66
| -0.5% | -$9.35K |
|
134
Eagle Materials
EXP
$7.4B
| $1.98M | 0.15% |
+13,455
| New | +$1.98M |
|
135
Applied Materials
AMAT
$126B
| $1.93M | 0.15% |
+15,731
| New | +$1.93M |
|
136
Winmark
WINA
$1.69B
| $1.9M | 0.15% |
5,943
+543
| +10% | +$174K |
|
137
Newmont
NEM
$82.1B
| $1.9M | 0.15% |
38,720
-471
| -1% | -$23.1K |
|
138
Ingles Markets
IMKTA
$1.33B
| $1.89M | 0.15% |
21,323
+15,123
| +244% | +$1.34M |
|
139
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.89M | 0.15% |
61,137
-88,728
| -59% | -$2.74M |
|
140
Lockheed Martin
LMT
$106B
| $1.86M | 0.14% |
3,931
-8,718
| -69% | -$4.12M |
|
141
Ametek
AME
$43.1B
| $1.86M | 0.14% |
12,772
-880
| -6% | -$128K |
|
142
CSG Systems International
CSGS
$1.86B
| $1.84M | 0.14% |
34,319
+12,519
| +57% | +$672K |
|
143
Teradata
TDC
$1.94B
| $1.84M | 0.14% |
+45,708
| New | +$1.84M |
|
144
Alaska Air
ALK
$7.45B
| $1.82M | 0.14% |
+43,390
| New | +$1.82M |
|
145
Conagra Brands
CAG
$9.05B
| $1.81M | 0.14% |
48,294
-249
| -0.5% | -$9.35K |
|
|
146
Kraft Heinz
KHC
$31.7B
| $1.8M | 0.14% |
46,659
-355,536
| -88% | -$13.7M |
|
147
Aon
AON
$80.3B
| $1.79M | 0.14% |
+5,681
| New | +$1.79M |
|
148
Coca-Cola Femsa
KOF
$17.5B
| $1.79M | 0.14% |
+22,254
| New | +$1.79M |
|
149
National Fuel Gas
NFG
$7.78B
| $1.79M | 0.14% |
+30,930
| New | +$1.79M |
|
150
American Electric Power
AEP
$58B
| $1.78M | 0.14% |
19,542
+92
| +0.5% | +$8.37K |
|