SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$24.3M |
| 2 |
Newmont
NEM
|
+$10.9M |
| 3 |
Synchrony
SYF
|
+$10.6M |
| 4 |
Citizens Financial Group
CFG
|
+$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Walmart
WMT
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.2M |
| 4 |
Dow Inc
DOW
|
+$11M |
| 5 |
Chevron
CVX
|
+$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
John B. Sanfilippo & Son
JBSS
$743M
| $788K | 0.07% |
10,400
+200
| +2% | +$15.2K |
|
227
Murphy Oil
MUR
$3.61B
| $786K | 0.07% |
22,350
-53
| -0.2% | -$1.86K |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $784K | 0.07% |
37,388
+23,888
| +177% | +$501K |
|
229
Franklin Covey
FC
$243M
| $781K | 0.07% |
17,200
-11,600
| -40% | -$527K |
|
230
Avantor
AVTR
$8.95B
| $779K | 0.07% |
39,769
-160
| -0.4% | -$3.13K |
|
231
ARKO Corp
ARKO
$569M
| $777K | 0.07% |
82,737
+1
| +0% | +$9 |
|
232
Chefs' Warehouse
CHEF
$2.64B
| $776K | 0.07% |
26,776
-3,752
| -12% | -$109K |
|
|
GMS
233
DELISTED
GMS Inc
GMS
| $776K | 0.07% |
19,395
-2,023
| -9% | -$80.9K |
|
234
Origin Bancorp
OBK
$1.22B
| $773K | 0.07% |
20,100
+400
| +2% | +$15.4K |
|
235
Group 1 Automotive
GPI
$6.17B
| $772K | 0.07% |
5,404
+3,504
| +184% | +$501K |
|
236
Mitek Systems
MITK
$456M
| $770K | 0.07% |
84,090
+28,690
| +52% | +$263K |
|
237
Diodes
DIOD
$2.47B
| $767K | 0.07% |
11,815
-4,572
| -28% | -$297K |
|
238
MarineMax
HZO
$566M
| $763K | 0.07% |
25,600
+1,511
| +6% | +$45K |
|
239
Tri Pointe Homes
TPH
$3.23B
| $757K | 0.07% |
+50,132
| New | +$757K |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $752K | 0.07% |
+26,897
| New | +$752K |
|
241
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $749K | 0.07% |
11,247
-658
| -6% | -$43.8K |
|
242
Vanguard Total Stock Market ETF
VTI
$530B
| $748K | 0.07% |
4,166
-254
| -6% | -$45.6K |
|
243
Laureate Education
LAUR
$4.12B
| $746K | 0.07% |
70,732
+33,532
| +90% | +$354K |
|
244
Franklin Electric
FELE
$4.34B
| $730K | 0.07% |
8,935
+135
| +2% | +$11K |
|
245
HUB Group
HUBG
$2.28B
| $728K | 0.07% |
21,118
| – | – |
|
246
Texas Instruments
TXN
$169B
| $728K | 0.07% |
4,706
-31,419
| -87% | -$4.86M |
|
247
Core & Main
CNM
$12.6B
| $727K | 0.07% |
31,986
+8,086
| +34% | +$184K |
|
248
Golar LNG
GLNG
$4.22B
| $725K | 0.07% |
+29,100
| New | +$725K |
|
249
Kforce
KFRC
$577M
| $724K | 0.07% |
12,340
-260
| -2% | -$15.3K |
|
250
Schneider National
SNDR
$4.29B
| $719K | 0.07% |
35,442
-3,010
| -8% | -$61.1K |
|