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 | |
|---|---|---|---|---|---|---|
301
AZZ Inc
AZZ
$3.48B
| $535K | 0.05% |
13,100
+6,300
| +93% | +$257K |
|
302
Core & Main
CNM
$9.4B
| $533K | 0.05% |
23,900
-32,600
| -58% | -$727K |
|
303
Cushman & Wakefield
CWK
$3.7B
| $526K | 0.05% |
+34,500
| New | +$526K |
|
|
LSI
304
DELISTED
Life Storage, Inc.
LSI
| $526K | 0.05% |
4,715
-4,485
| -49% | -$500K |
|
305
Prospect Capital
PSEC
$1.3B
| $524K | 0.05% |
75,022
+22
| +0% | +$154 |
|
306
Mitek Systems
MITK
$449M
| $512K | 0.05% |
+55,400
| New | +$512K |
|
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $512K | 0.05% |
10,718
+1
| +0% | +$48 |
|
|
LOGC
308
DELISTED
ContextLogic
LOGC
| $512K | 0.05% |
+10,667
| New | +$512K |
|
309
Chord Energy
CHRD
$5.94B
| $510K | 0.04% |
4,200
-3,800
| -48% | -$461K |
|
310
Republic Services
RSG
$71B
| $505K | 0.04% |
3,857
-47
| -1% | -$6.15K |
|
311
World Kinect Corp
WKC
$1.41B
| $505K | 0.04% |
+24,700
| New | +$505K |
|
312
Vanguard Total International Bond ETF
BNDX
$68.5B
| $499K | 0.04% |
10,076
-816
| -7% | -$40.4K |
|
313
Southern Missouri Bancorp
SMBC
$641M
| $498K | 0.04% |
11,000
-800
| -7% | -$36.2K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $498K | 0.04% |
10,800
+1,287
| +14% | +$59.3K |
|
315
Salesforce
CRM
$235B
| $495K | 0.04% |
3,002
-2,387
| -44% | -$394K |
|
316
Liberty Energy
LBRT
$1.72B
| $487K | 0.04% |
+38,200
| New | +$487K |
|
317
Insight Enterprises
NSIT
$3.92B
| $483K | 0.04% |
+5,600
| New | +$483K |
|
318
Peapack-Gladstone Financial
PGC
$510M
| $478K | 0.04% |
16,100
+9,400
| +140% | +$279K |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$4.95B
| $476K | 0.04% |
3,700
+400
| +12% | +$51.5K |
|
320
Seaboard Corp
SEB
$3.74B
| $466K | 0.04% |
120
| – | – |
|
321
Aaon
AAON
$6.71B
| $465K | 0.04% |
+12,750
| New | +$465K |
|
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $464K | 0.04% |
14,589
-1,680
| -10% | -$53.4K |
|
323
Danaher
DHR
$141B
| $461K | 0.04% |
2,052
-61
| -3% | -$13.7K |
|
324
Sonos
SONO
$1.78B
| $460K | 0.04% |
25,500
-600
| -2% | -$10.8K |
|
325
MRC Global
MRC
$1.25B
| $459K | 0.04% |
46,100
-9,900
| -18% | -$98.6K |
|