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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.5B
| $790K | 0.07% |
4,662
-3,316
| -42% | -$562K |
|
252
SPDR Gold Trust
GLD
$115B
| $787K | 0.07% |
4,673
+230
| +5% | +$38.7K |
|
253
Iridium Communications
IRDM
$2.04B
| $786K | 0.07% |
+20,923
| New | +$786K |
|
|
CIO
254
City Office REIT
CIO
$280M
| $785K | 0.07% |
60,600
+33,200
| +121% | +$430K |
|
255
Expedia Group
EXPE
$26.9B
| $782K | 0.07% |
8,249
-2,662
| -24% | -$252K |
|
256
MGE Energy Inc
MGEE
$3.04B
| $778K | 0.07% |
+10,000
| New | +$778K |
|
257
Kforce
KFRC
$577M
| $773K | 0.07% |
12,600
+4,300
| +52% | +$264K |
|
258
Origin Bancorp
OBK
$1.22B
| $764K | 0.07% |
19,700
+6,000
| +44% | +$233K |
|
259
HUB Group
HUBG
$2.28B
| $749K | 0.07% |
+21,118
| New | +$749K |
|
260
Marten Transport
MRTN
$946M
| $745K | 0.07% |
44,267
+6,667
| +18% | +$112K |
|
261
Toronto Dominion Bank
TD
$128B
| $745K | 0.07% |
11,362
-58,536
| -84% | -$3.84M |
|
262
John B. Sanfilippo & Son
JBSS
$743M
| $739K | 0.07% |
10,200
+2,800
| +38% | +$203K |
|
263
Parsons
PSN
$8.01B
| $739K | 0.07% |
18,290
| – | – |
|
264
Genesco
GCO
$356M
| $734K | 0.06% |
+14,713
| New | +$734K |
|
265
Digital Realty Trust
DLR
$55.9B
| $733K | 0.06% |
5,645
+3,735
| +196% | +$485K |
|
266
ProPetro Holding
PUMP
$470M
| $733K | 0.06% |
+73,327
| New | +$733K |
|
267
United Parks & Resorts
PRKS
$2.9B
| $732K | 0.06% |
+16,571
| New | +$732K |
|
268
Simpson Manufacturing
SSD
$8.14B
| $716K | 0.06% |
7,121
+121
| +2% | +$12.2K |
|
269
Titan Machinery
TITN
$492M
| $706K | 0.06% |
31,500
-2,500
| -7% | -$56K |
|
270
Enova International
ENVA
$2.96B
| $702K | 0.06% |
24,375
+8,075
| +50% | +$233K |
|
271
RPC Inc
RES
$1.01B
| $702K | 0.06% |
+101,542
| New | +$702K |
|
272
Columbia Financial
CLBK
$1.58B
| $700K | 0.06% |
32,100
+7,500
| +30% | +$164K |
|
273
Coterra Energy
CTRA
$18.2B
| $696K | 0.06% |
27,005
-131,647
| -83% | -$3.39M |
|
274
Digi International
DGII
$1.28B
| $694K | 0.06% |
28,644
+14,644
| +105% | +$355K |
|
275
Berry Corp
BRY
$248M
| $691K | 0.06% |
+90,618
| New | +$691K |
|