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 | |
|---|---|---|---|---|---|---|
251
ARKO Corp
ARKO
$569M
| $717K | 0.06% |
82,739
+2
| +0% | +$17 |
|
252
Microchip Technology
MCHP
$34.1B
| $711K | 0.06% |
10,126
| – | – |
|
253
Cushman & Wakefield
CWK
$3.6B
| $710K | 0.06% |
57,000
-1,446
| -2% | -$18K |
|
254
Metropolitan Bank Holding Corp
MCB
$822M
| $710K | 0.06% |
12,100
-183
| -1% | -$10.7K |
|
|
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $709K | 0.06% |
3,450
-900
| -21% | -$185K |
|
256
Coca-Cola
KO
$296B
| $707K | 0.06% |
11,111
+2,316
| +26% | +$147K |
|
257
Welltower
WELL
$112B
| $705K | 0.06% |
+10,754
| New | +$705K |
|
258
SS&C Technologies
SSNC
$21.3B
| $704K | 0.06% |
13,525
+2,421
| +22% | +$126K |
|
259
Franklin Electric
FELE
$4.28B
| $702K | 0.06% |
8,800
-135
| -2% | -$10.8K |
|
260
American Vanguard Corp
AVD
$154M
| $700K | 0.06% |
32,234
| – | – |
|
261
Mastercard
MA
$533B
| $699K | 0.06% |
2,010
+229
| +13% | +$79.6K |
|
|
CCF
262
DELISTED
Chase Corporation
CCF
| $699K | 0.06% |
8,100
+1,600
| +25% | +$138K |
|
263
Hanover Insurance
THG
$6.25B
| $690K | 0.06% |
5,104
-99
| -2% | -$13.4K |
|
|
ESTE
264
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $684K | 0.06% |
48,100
+14,400
| +43% | +$205K |
|
265
Hawkins
HWKN
$3.5B
| $681K | 0.06% |
17,650
+200
| +1% | +$7.72K |
|
266
Enova International
ENVA
$3B
| $671K | 0.06% |
17,500
+5,300
| +43% | +$203K |
|
267
Evolent Health
EVH
$1.1B
| $671K | 0.06% |
23,900
-393
| -2% | -$11K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.32B
| $664K | 0.06% |
14,700
+2,700
| +23% | +$122K |
|
269
Supernus Pharmaceuticals
SUPN
$2.5B
| $656K | 0.06% |
18,400
+100
| +0.5% | +$3.57K |
|
270
AZZ Inc
AZZ
$3.36B
| $655K | 0.06% |
16,300
+3,200
| +24% | +$129K |
|
271
Merchants Bancorp
MBIN
$1.48B
| $654K | 0.06% |
26,875
+200
| +0.7% | +$4.87K |
|
|
CHS
272
DELISTED
Chicos FAS, Inc.
CHS
| $653K | 0.06% |
132,700
+38,400
| +41% | +$189K |
|
273
Chord Energy
CHRD
$6.38B
| $649K | 0.05% |
4,746
+571
| +14% | +$78.1K |
|
274
PC Connection
CNXN
$1.61B
| $647K | 0.05% |
13,800
+6,100
| +79% | +$286K |
|
275
Southern Missouri Bancorp
SMBC
$643M
| $637K | 0.05% |
13,900
+2,900
| +26% | +$133K |
|