SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.81%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
McDonald's
MCD
|
$7.83M |
| 3 |
Automatic Data Processing
ADP
|
$7.01M |
| 4 |
Chevron
CVX
|
$6.36M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.91M |
Top Sells
| 1 |
Newmont
NEM
|
$10.4M |
| 2 |
LyondellBasell Industries
LYB
|
$9.1M |
| 3 |
Hologic
HOLX
|
$7.42M |
| 4 |
Prudential Financial
PRU
|
$6.99M |
| 5 |
NiSource
NI
|
$6.46M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alpha Metallurgical Resources
AMR
$1.83B
| $832K | 0.07% |
5,682
+782
| +16% | +$115K |
|
227
Allegro MicroSystems
ALGM
$5.51B
| $829K | 0.07% |
27,611
+411
| +2% | +$12.3K |
|
228
Schneider National
SNDR
$4.27B
| $829K | 0.07% |
35,443
+1
| +0% | +$23 |
|
229
Amphastar Pharmaceuticals
AMPH
$1.45B
| $827K | 0.07% |
29,500
+9,400
| +47% | +$264K |
|
230
Aaon
AAON
$6.59B
| $825K | 0.07% |
10,950
+2,000
| +22% | +$151K |
|
231
Mitek Systems
MITK
$456M
| $815K | 0.07% |
84,090
| – | – |
|
232
Digi International
DGII
$1.26B
| $805K | 0.07% |
22,014
+5,724
| +35% | +$209K |
|
233
Franklin Covey
FC
$248M
| $804K | 0.07% |
17,200
| – | – |
|
|
PGTI
234
DELISTED
PGT, Inc.
PGTI
| $804K | 0.07% |
44,788
+7,400
| +20% | +$133K |
|
235
Ryman Hospitality Properties
RHP
$6.15B
| $797K | 0.07% |
9,744
+2,844
| +41% | +$233K |
|
236
MarineMax
HZO
$554M
| $794K | 0.07% |
25,443
-157
| -0.6% | -$4.9K |
|
237
Insight Enterprises
NSIT
$3.99B
| $784K | 0.07% |
7,820
| – | – |
|
238
First Bancorp
FBNC
$2.25B
| $783K | 0.07% |
18,274
+7,974
| +77% | +$342K |
|
239
Texas Instruments
TXN
$180B
| $773K | 0.07% |
4,680
-26
| -0.6% | -$4.29K |
|
240
Comfort Systems
FIX
$24.4B
| $771K | 0.07% |
6,700
+1,200
| +22% | +$138K |
|
241
Johnson & Johnson
JNJ
$428B
| $770K | 0.07% |
4,356
-19
| -0.4% | -$3.36K |
|
242
Golar LNG
GLNG
$4.42B
| $763K | 0.06% |
33,489
+4,389
| +15% | +$100K |
|
243
Tennant Co
TNC
$1.49B
| $763K | 0.06% |
12,400
+4,800
| +63% | +$295K |
|
244
AutoNation
AN
$8.27B
| $762K | 0.06% |
7,102
-7,108
| -50% | -$763K |
|
245
Walt Disney
DIS
$211B
| $761K | 0.06% |
8,761
+5,565
| +174% | +$483K |
|
246
Vanguard Total Stock Market ETF
VTI
$520B
| $760K | 0.06% |
3,975
-191
| -5% | -$36.5K |
|
247
Boeing
BA
$179B
| $758K | 0.06% |
3,979
| – | – |
|
248
Select Water Solutions
WTTR
$881M
| $737K | 0.06% |
79,800
| – | – |
|
249
Andersons Inc
ANDE
$1.39B
| $723K | 0.06% |
20,658
+9,208
| +80% | +$322K |
|
250
Knowles
KN
$1.79B
| $719K | 0.06% |
43,774
| – | – |
|