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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$16.4B
| $625K | 0.05% |
12,800
-203
| -2% | -$9.91K |
|
277
RLI Corp
RLI
$6.18B
| $622K | 0.05% |
+4,735
| New | +$622K |
|
278
Simpson Manufacturing
SSD
$7.83B
| $621K | 0.05% |
7,000
-121
| -2% | -$10.7K |
|
279
MRC Global
MRC
$1.27B
| $616K | 0.05% |
53,200
+11,100
| +26% | +$129K |
|
280
Exelixis
EXEL
$10B
| $613K | 0.05% |
+38,228
| New | +$613K |
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| $613K | 0.05% |
6,223
+1,508
| +32% | +$149K |
|
282
Old Second Bancorp
OSBC
$971M
| $611K | 0.05% |
38,100
+300
| +0.8% | +$4.81K |
|
283
CVS Health
CVS
$94B
| $609K | 0.05% |
6,533
+3
| +0% | +$280 |
|
284
Core & Main
CNM
$12.3B
| $608K | 0.05% |
31,500
-486
| -2% | -$9.38K |
|
285
Amgen
AMGN
$154B
| $606K | 0.05% |
2,307
+134
| +6% | +$35.2K |
|
286
Oracle
ORCL
$633B
| $602K | 0.05% |
7,364
+181
| +3% | +$14.8K |
|
287
Ingles Markets
IMKTA
$1.31B
| $598K | 0.05% |
6,200
+1,400
| +29% | +$135K |
|
288
Lakeland Financial Corp
LKFN
$1.72B
| $598K | 0.05% |
8,200
| – | – |
|
289
National Healthcare
NHC
$1.74B
| $583K | 0.05% |
9,800
+4,800
| +96% | +$286K |
|
290
Silicon Laboratories
SLAB
$4.28B
| $583K | 0.05% |
4,300
| – | – |
|
|
CAJ
291
DELISTED
Canon, Inc.
CAJ
| $582K | 0.05% |
26,834
-122
| -0.5% | -$2.65K |
|
292
Erie Indemnity
ERIE
$17.7B
| $566K | 0.05% |
2,274
+30
| +1% | +$7.47K |
|
293
Patrick Industries
PATK
$3.69B
| $564K | 0.05% |
9,300
-12
| -0.1% | -$728 |
|
294
Terreno Realty
TRNO
$5.78B
| $563K | 0.05% |
9,900
+2,400
| +32% | +$136K |
|
295
Kimbell Royalty Partners
KRP
$1.3B
| $561K | 0.05% |
+33,600
| New | +$561K |
|
296
MasterCraft Boat Holdings
MCFT
$368M
| $561K | 0.05% |
21,700
| – | – |
|
297
World Kinect Corp
WKC
$1.5B
| $549K | 0.05% |
20,100
+8,200
| +69% | +$224K |
|
298
Great Southern Bancorp
GSBC
$716M
| $547K | 0.05% |
9,200
| – | – |
|
299
Alphabet (Google) Class A
GOOGL
$2.56T
| $543K | 0.05% |
6,151
+102
| +2% | +$9K |
|
300
SPDR Gold Trust
GLD
$110B
| $541K | 0.05% |
3,191
-1,250
| -28% | -$212K |
|