SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.76B
| $1.74M | 0.13% |
21,940
+10,767
| +96% | +$856K |
|
152
MetLife
MET
$53.6B
| $1.74M | 0.13% |
+29,984
| New | +$1.74M |
|
153
Ameriprise Financial
AMP
$47.8B
| $1.73M | 0.13% |
+5,635
| New | +$1.73M |
|
154
EXL Service
EXLS
$7.05B
| $1.7M | 0.13% |
52,630
+645
| +1% | +$20.9K |
|
155
Sysco
SYY
$38.8B
| $1.68M | 0.13% |
21,780
+16,289
| +297% | +$1.26M |
|
|
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.62M | 0.13% |
344,184
-357
| -0.1% | -$1.68K |
|
157
Hawaiian Electric Industries
HE
$2.15B
| $1.58M | 0.12% |
+41,227
| New | +$1.58M |
|
|
AMK
158
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.57M | 0.12% |
49,845
+2,838
| +6% | +$89.3K |
|
159
H&R Block
HRB
$6.83B
| $1.56M | 0.12% |
+44,192
| New | +$1.56M |
|
160
Labcorp
LH
$22.8B
| $1.55M | 0.12% |
7,850
+142
| +2% | +$28K |
|
161
Fastenal
FAST
$56.5B
| $1.54M | 0.12% |
57,238
-118,786
| -67% | -$3.2M |
|
162
Titan Machinery
TITN
$469M
| $1.54M | 0.12% |
50,596
-5,958
| -11% | -$181K |
|
163
Exelon
EXC
$43.8B
| $1.53M | 0.12% |
36,604
-3,323
| -8% | -$139K |
|
164
Genuine Parts
GPC
$19B
| $1.53M | 0.12% |
+9,133
| New | +$1.53M |
|
165
Procter & Gamble
PG
$370B
| $1.53M | 0.12% |
10,255
+1,064
| +12% | +$158K |
|
166
Arista Networks
ANET
$173B
| $1.51M | 0.12% |
+35,976
| New | +$1.51M |
|
167
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.12% |
15,273
+11,717
| +329% | +$1.15M |
|
168
Ulta Beauty
ULTA
$23.8B
| $1.49M | 0.12% |
+2,734
| New | +$1.49M |
|
169
Jabil
JBL
$21.8B
| $1.48M | 0.11% |
+16,834
| New | +$1.48M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $1.48M | 0.11% |
+4,456
| New | +$1.48M |
|
171
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.11% |
3,603
+3
| +0.1% | +$1.23K |
|
172
Interactive Brokers
IBKR
$28.5B
| $1.47M | 0.11% |
71,304
-71,652
| -50% | -$1.48M |
|
173
Amazon
AMZN
$2.41T
| $1.47M | 0.11% |
14,241
-12,133
| -46% | -$1.25M |
|
174
OSI Systems
OSIS
$3.92B
| $1.44M | 0.11% |
14,087
-10,424
| -43% | -$1.07M |
|
175
US Bancorp
USB
$75.5B
| $1.43M | 0.11% |
+39,735
| New | +$1.43M |
|