SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-8.35%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$222M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 3 |
Southwest Airlines
LUV
|
+$11.7M |
| 4 |
Dow Inc
DOW
|
+$9.83M |
| 5 |
NiSource
NI
|
+$9.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.7M |
| 2 |
FedEx
FDX
|
+$14.3M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Southern Company
SO
|
+$11.1M |
| 5 |
AbbVie
ABBV
|
+$9.84M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.56% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.3B
| $950K | 0.08% |
5,527
-34,108
| -86% | -$5.86M |
|
227
Weis Markets
WMK
$1.76B
| $947K | 0.08% |
12,700
-2,700
| -18% | -$201K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $935K | 0.08% |
10,200
-328
| -3% | -$30.1K |
|
|
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $935K | 0.08% |
4,890
+87
| +2% | +$16.6K |
|
230
Blackstone Secured Lending
BXSL
$6.67B
| $931K | 0.08% |
+39,367
| New | +$931K |
|
231
SLM Corp
SLM
$6.35B
| $929K | 0.08% |
58,274
+5,070
| +10% | +$80.8K |
|
|
AMK
232
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $924K | 0.08% |
49,238
+22,438
| +84% | +$421K |
|
233
Mesa Laboratories
MLAB
$351M
| $918K | 0.08% |
4,500
+2,800
| +165% | +$571K |
|
234
MYR Group
MYRG
$2.77B
| $884K | 0.08% |
10,030
+7,030
| +234% | +$620K |
|
235
Mueller Industries
MLI
$10.8B
| $879K | 0.08% |
33,006
+606
| +2% | +$16.1K |
|
236
MarineMax
HZO
$566M
| $870K | 0.08% |
24,089
-7,676
| -24% | -$277K |
|
237
Schneider National
SNDR
$4.29B
| $861K | 0.08% |
38,452
+295
| +0.8% | +$6.61K |
|
238
Westamerica Bancorp
WABC
$1.26B
| $857K | 0.08% |
+15,400
| New | +$857K |
|
239
Metropolitan Bank Holding Corp
MCB
$834M
| $856K | 0.08% |
12,331
+3,031
| +33% | +$210K |
|
240
California Water Service
CWT
$2.76B
| $855K | 0.08% |
15,397
+1,100
| +8% | +$61.1K |
|
241
Omnicell
OMCL
$1.49B
| $853K | 0.08% |
7,500
+2,700
| +56% | +$307K |
|
242
Toyota
TM
$264B
| $846K | 0.07% |
5,490
| – | – |
|
243
Vanguard Total Stock Market ETF
VTI
$530B
| $834K | 0.07% |
4,420
+2,207
| +100% | +$416K |
|
244
First Financial Corporation Common Stock
THFF
$695M
| $828K | 0.07% |
18,600
+1,600
| +9% | +$71.2K |
|
245
NMI Holdings
NMIH
$3.09B
| $816K | 0.07% |
48,981
+17,581
| +56% | +$293K |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $814K | 0.07% |
11,905
-2,195
| -16% | -$150K |
|
247
American Express
AXP
$226B
| $813K | 0.07% |
5,867
-2,655
| -31% | -$368K |
|
248
Johnson & Johnson
JNJ
$426B
| $813K | 0.07% |
4,577
+1
| +0% | +$178 |
|
249
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $799K | 0.07% |
5,569
-309
| -5% | -$44.3K |
|
250
Darling Ingredients
DAR
$4.94B
| $790K | 0.07% |
+13,219
| New | +$790K |
|