SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$24.3M |
| 2 |
Newmont
NEM
|
+$10.9M |
| 3 |
Synchrony
SYF
|
+$10.6M |
| 4 |
Citizens Financial Group
CFG
|
+$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Walmart
WMT
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.2M |
| 4 |
Dow Inc
DOW
|
+$11M |
| 5 |
Chevron
CVX
|
+$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Great Southern Bancorp
GSBC
$717M
| $525K | 0.05% |
9,200
+2,700
| +42% | +$154K |
|
302
ASGN Inc
ASGN
$2.29B
| $524K | 0.05% |
5,800
+2,700
| +87% | +$244K |
|
|
LSI
303
DELISTED
Life Storage, Inc.
LSI
| $522K | 0.05% |
4,715
| – | – |
|
|
DEA
304
Easterly Government Properties
DEA
$1.03B
| $520K | 0.05% |
13,200
+400
| +3% | +$15.8K |
|
305
Delek US
DK
$1.92B
| $513K | 0.05% |
+18,900
| New | +$513K |
|
306
Republic Services
RSG
$71.5B
| $510K | 0.05% |
3,749
-108
| -3% | -$14.7K |
|
307
Ryman Hospitality Properties
RHP
$6.23B
| $508K | 0.05% |
6,900
+2,400
| +53% | +$177K |
|
|
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
| $508K | 0.05% |
+27,400
| New | +$508K |
|
309
Mastercard
MA
$528B
| $506K | 0.05% |
1,781
-161
| -8% | -$45.7K |
|
310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $504K | 0.05% |
10,567
+491
| +5% | +$23.4K |
|
311
Erie Indemnity
ERIE
$17.3B
| $499K | 0.05% |
+2,244
| New | +$499K |
|
312
Coca-Cola
KO
$292B
| $493K | 0.05% |
8,795
-28,250
| -76% | -$1.58M |
|
313
Old Second Bancorp
OSBC
$961M
| $493K | 0.05% |
+37,800
| New | +$493K |
|
314
Amgen
AMGN
$151B
| $490K | 0.05% |
2,173
-14,731
| -87% | -$3.32M |
|
315
Forrester Research
FORR
$188M
| $486K | 0.04% |
13,500
+400
| +3% | +$14.4K |
|
316
Shell
SHEL
$209B
| $485K | 0.04% |
+9,754
| New | +$485K |
|
317
WillScot Mobile Mini Holdings
WSC
$4.16B
| $484K | 0.04% |
12,000
+4,900
| +69% | +$198K |
|
|
UMH
318
UMH Properties
UMH
$1.29B
| $483K | 0.04% |
29,900
+14,000
| +88% | +$226K |
|
319
Aaon
AAON
$6.37B
| $482K | 0.04% |
13,425
+675
| +5% | +$24.2K |
|
320
Boeing
BA
$174B
| $482K | 0.04% |
3,979
+17
| +0.4% | +$2.06K |
|
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $480K | 0.04% |
10,656
-62
| -0.6% | -$2.79K |
|
322
AZZ Inc
AZZ
$3.41B
| $478K | 0.04% |
13,100
| – | – |
|
323
Danaher
DHR
$139B
| $468K | 0.04% |
2,045
-7
| -0.3% | -$1.6K |
|
324
Marsh & McLennan
MMC
$99.2B
| $465K | 0.04% |
3,112
-8,923
| -74% | -$1.33M |
|
325
Prospect Capital
PSEC
$1.31B
| $465K | 0.04% |
75,000
-22
| -0% | -$136 |
|