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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $1.24M | 0.1% |
7,462
+844
| +13% | +$140K |
|
202
e.l.f. Beauty
ELF
$7.6B
| $1.24M | 0.1% |
15,000
-7,431
| -33% | -$612K |
|
203
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.23M | 0.1% |
34,029
+15,629
| +85% | +$566K |
|
204
Carrier Global
CARR
$55.8B
| $1.23M | 0.1% |
+26,905
| New | +$1.23M |
|
205
International Money Express
IMXI
$430M
| $1.23M | 0.09% |
47,600
-45,471
| -49% | -$1.17M |
|
206
Bruker
BRKR
$4.68B
| $1.22M | 0.09% |
+15,498
| New | +$1.22M |
|
207
Humana
HUM
$37B
| $1.21M | 0.09% |
+2,501
| New | +$1.21M |
|
208
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.2M | 0.09% |
24,306
-468
| -2% | -$23K |
|
209
Rexford Industrial Realty
REXR
$10.2B
| $1.18M | 0.09% |
19,829
-14,929
| -43% | -$891K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.09% |
+14,695
| New | +$1.17M |
|
211
Expeditors International
EXPD
$16.4B
| $1.17M | 0.09% |
+10,575
| New | +$1.17M |
|
212
MYR Group
MYRG
$2.79B
| $1.16M | 0.09% |
9,197
-833
| -8% | -$105K |
|
213
AdvanSix
ASIX
$569M
| $1.16M | 0.09% |
30,251
+17,349
| +134% | +$664K |
|
214
MongoDB
MDB
$26.4B
| $1.16M | 0.09% |
4,965
| – | – |
|
215
Tapestry
TPR
$21.7B
| $1.16M | 0.09% |
+26,845
| New | +$1.16M |
|
216
Wheaton Precious Metals
WPM
$47.3B
| $1.16M | 0.09% |
24,008
-2
| -0% | -$96 |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.09% |
+8,203
| New | +$1.14M |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.09% |
44,930
+142
| +0.3% | +$3.57K |
|
219
Gartner
IT
$18.6B
| $1.12M | 0.09% |
+3,443
| New | +$1.12M |
|
220
Tri Pointe Homes
TPH
$3.25B
| $1.12M | 0.09% |
44,232
-6,107
| -12% | -$155K |
|
221
Aecom
ACM
$16.8B
| $1.12M | 0.09% |
+13,269
| New | +$1.12M |
|
222
Alamo Group
ALG
$2.53B
| $1.1M | 0.08% |
5,950
-6,592
| -53% | -$1.21M |
|
223
Cigna
CI
$81.5B
| $1.08M | 0.08% |
+4,205
| New | +$1.08M |
|
224
American Financial Group
AFG
$11.6B
| $1.07M | 0.08% |
+8,810
| New | +$1.07M |
|
225
Premier
PINC
$2.13B
| $1.07M | 0.08% |
32,900
+21,200
| +181% | +$686K |
|