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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.8B
| $1.41M | 0.11% |
44,886
+2
| +0% | +$63 |
|
177
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.4M | 0.11% |
37,300
+7,800
| +26% | +$293K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.22B
| $1.4M | 0.11% |
11,037
-71
| -0.6% | -$8.98K |
|
179
PepsiCo
PEP
$201B
| $1.39M | 0.11% |
7,647
+220
| +3% | +$40.1K |
|
180
CareTrust REIT
CTRE
$7.59B
| $1.38M | 0.11% |
+70,576
| New | +$1.38M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.11% |
4,444
+466
| +12% | +$144K |
|
182
CNO Financial Group
CNO
$3.89B
| $1.37M | 0.11% |
+61,600
| New | +$1.37M |
|
183
Stryker
SYK
$151B
| $1.37M | 0.11% |
+4,784
| New | +$1.37M |
|
184
Elevance Health
ELV
$69.7B
| $1.36M | 0.11% |
+2,956
| New | +$1.36M |
|
185
Westamerica Bancorp
WABC
$1.27B
| $1.34M | 0.1% |
30,300
-5,393
| -15% | -$239K |
|
186
Air Products & Chemicals
APD
$64.6B
| $1.33M | 0.1% |
4,614
-1,432
| -24% | -$411K |
|
187
Nike
NKE
$111B
| $1.32M | 0.1% |
10,755
+2,391
| +29% | +$293K |
|
188
California Water Service
CWT
$2.76B
| $1.32M | 0.1% |
22,591
+4
| +0% | +$233 |
|
189
UFP Technologies
UFPT
$1.59B
| $1.31M | 0.1% |
10,100
+2,300
| +29% | +$299K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.1% |
22,291
+1
| +0% | +$59 |
|
191
Cencora
COR
$56.8B
| $1.29M | 0.1% |
+8,085
| New | +$1.29M |
|
192
NVIDIA
NVDA
$4.15T
| $1.29M | 0.1% |
46,450
+12,550
| +37% | +$349K |
|
193
Chunghwa Telecom
CHT
$34B
| $1.29M | 0.1% |
32,886
-121
| -0.4% | -$4.73K |
|
194
Blackstone Secured Lending
BXSL
$6.75B
| $1.27M | 0.1% |
51,094
+3
| +0% | +$75 |
|
195
Consolidated Edison
ED
$35.2B
| $1.27M | 0.1% |
13,276
-2
| -0% | -$191 |
|
196
CorVel
CRVL
$4.38B
| $1.27M | 0.1% |
19,950
-14,700
| -42% | -$932K |
|
197
Vodafone
VOD
$28.3B
| $1.25M | 0.1% |
113,552
-160
| -0.1% | -$1.77K |
|
198
Comfort Systems
FIX
$25.2B
| $1.25M | 0.1% |
8,579
+1,879
| +28% | +$274K |
|
199
Monster Beverage
MNST
$62B
| $1.24M | 0.1% |
+22,917
| New | +$1.24M |
|
200
SS&C Technologies
SSNC
$21.6B
| $1.24M | 0.1% |
21,913
+8,388
| +62% | +$474K |
|