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 | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.06B
| $539K | 0.05% |
22,600
| – | – |
|
302
Carpenter Technology
CRS
$12B
| $525K | 0.04% |
14,200
| – | – |
|
303
Prospect Capital
PSEC
$1.35B
| $524K | 0.04% |
75,000
| – | – |
|
304
Marsh & McLennan
MMC
$101B
| $518K | 0.04% |
3,133
+21
| +0.7% | +$3.47K |
|
305
Kemper
KMPR
$3.41B
| $517K | 0.04% |
+10,500
| New | +$517K |
|
306
Delek US
DK
$1.86B
| $510K | 0.04% |
18,900
| – | – |
|
307
LKQ Corp
LKQ
$8.22B
| $507K | 0.04% |
9,485
+202
| +2% | +$10.8K |
|
308
Tesla
TSLA
$1.06T
| $503K | 0.04% |
4,083
+3,000
| +277% | +$370K |
|
309
ServisFirst Bancshares
SFBS
$4.78B
| $496K | 0.04% |
7,200
+1,900
| +36% | +$131K |
|
310
NVIDIA
NVDA
$4.16T
| $495K | 0.04% |
3,390
-406
| -11% | -$59.3K |
|
311
AdvanSix
ASIX
$564M
| $491K | 0.04% |
12,902
| – | – |
|
312
Republic Services
RSG
$72.8B
| $490K | 0.04% |
3,798
+49
| +1% | +$6.32K |
|
313
SPS Commerce
SPSC
$4.04B
| $488K | 0.04% |
+3,800
| New | +$488K |
|
314
Forrester Research
FORR
$183M
| $486K | 0.04% |
13,600
+100
| +0.7% | +$3.57K |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $485K | 0.04% |
10,657
+1
| +0% | +$46 |
|
316
Danaher
DHR
$146B
| $484K | 0.04% |
1,824
+11
| +0.6% | +$2.92K |
|
|
DEA
317
Easterly Government Properties
DEA
$1.04B
| $482K | 0.04% |
33,800
+800
| +2% | +$11.4K |
|
|
UMH
318
UMH Properties
UMH
$1.29B
| $481K | 0.04% |
29,900
| – | – |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $481K | 0.04% |
11,200
+300
| +3% | +$12.9K |
|
320
Insteel Industries
IIIN
$739M
| $480K | 0.04% |
17,450
| – | – |
|
321
Ryerson Holding
RYI
$728M
| $478K | 0.04% |
15,800
+7,300
| +86% | +$221K |
|
322
Aviat Networks
AVNW
$285M
| $477K | 0.04% |
15,300
| – | – |
|
323
Vanguard Total International Bond ETF
BNDX
$67.9B
| $475K | 0.04% |
10,025
-542
| -5% | -$25.7K |
|
324
Viavi Solutions
VIAV
$2.57B
| $474K | 0.04% |
45,100
+14,300
| +46% | +$150K |
|
325
ASGN Inc
ASGN
$2.36B
| $473K | 0.04% |
5,800
| – | – |
|