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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.64B
| $676K | 0.06% |
+22,403
| New | +$676K |
|
277
ARKO Corp
ARKO
$559M
| $675K | 0.06% |
82,736
+39,136
| +90% | +$319K |
|
278
Prologis
PLD
$103B
| $671K | 0.06% |
5,704
+630
| +12% | +$74.1K |
|
|
RDUS
279
DELISTED
Radius Recycling
RDUS
| $668K | 0.06% |
20,340
-279
| -1% | -$9.16K |
|
280
e.l.f. Beauty
ELF
$7.68B
| $666K | 0.06% |
21,700
+5,300
| +32% | +$163K |
|
|
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $664K | 0.06% |
10,759
+4,759
| +79% | +$294K |
|
282
NVR
NVR
$22.9B
| $659K | 0.06% |
164
-1,978
| -92% | -$7.95M |
|
283
Franklin Electric
FELE
$4.22B
| $645K | 0.06% |
+8,800
| New | +$645K |
|
284
Alphabet (Google) Class A
GOOGL
$2.91T
| $642K | 0.06% |
5,880
-30,540
| -84% | -$3.33M |
|
285
SPDR S&P 500 ETF Trust
SPY
$665B
| $641K | 0.06% |
1,700
-2,276
| -57% | -$858K |
|
|
HCCI
286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $628K | 0.06% |
23,300
+12,800
| +122% | +$345K |
|
287
Forrester Research
FORR
$191M
| $627K | 0.06% |
13,100
+3,800
| +41% | +$182K |
|
288
Knowles
KN
$1.85B
| $626K | 0.06% |
+36,131
| New | +$626K |
|
289
Mastercard
MA
$520B
| $613K | 0.05% |
1,942
-14,990
| -89% | -$4.73M |
|
|
CAJ
290
DELISTED
Canon, Inc.
CAJ
| $612K | 0.05% |
26,927
-44
| -0.2% | -$1K |
|
|
DEA
291
Easterly Government Properties
DEA
$1.05B
| $609K | 0.05% |
12,800
-13,080
| -51% | -$622K |
|
292
CVS Health
CVS
$92.1B
| $605K | 0.05% |
6,526
-28
| -0.4% | -$2.6K |
|
293
Hawkins
HWKN
$3.57B
| $602K | 0.05% |
16,700
+4,600
| +38% | +$166K |
|
294
Pathward Financial
CASH
$1.75B
| $588K | 0.05% |
15,200
+7,600
| +100% | +$294K |
|
295
Merchants Bancorp
MBIN
$1.44B
| $585K | 0.05% |
25,800
+6,700
| +35% | +$152K |
|
296
Talos Energy
TALO
$1.68B
| $585K | 0.05% |
37,800
+18,200
| +93% | +$282K |
|
|
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
| $577K | 0.05% |
+26,600
| New | +$577K |
|
298
Patrick Industries
PATK
$3.7B
| $568K | 0.05% |
16,434
-6,462
| -28% | -$223K |
|
299
Rapid7
RPD
$1.29B
| $568K | 0.05% |
+8,500
| New | +$568K |
|
300
Boeing
BA
$172B
| $542K | 0.05% |
3,962
-247
| -6% | -$33.8K |
|