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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.3B
| $459K | 0.04% |
5,420
-66,096
| -92% | -$5.6M |
|
327
Verint Systems
VRNT
$1.23B
| $459K | 0.04% |
10,840
-10,687
| -50% | -$453K |
|
328
MasterCraft Boat Holdings
MCFT
$366M
| $457K | 0.04% |
21,700
+11,600
| +115% | +$244K |
|
329
E.W. Scripps
SSP
$246M
| $454K | 0.04% |
36,400
+15,000
| +70% | +$187K |
|
330
UnitedHealth
UNH
$314B
| $452K | 0.04% |
881
-42
| -5% | -$21.5K |
|
331
Schwab US TIPS ETF
SCHP
$14.1B
| $451K | 0.04% |
16,180
-200
| -1% | -$5.58K |
|
332
Hanover Insurance
THG
$6.37B
| $451K | 0.04% |
3,084
-129
| -4% | -$18.9K |
|
333
Microchip Technology
MCHP
$34.9B
| $451K | 0.04% |
7,758
| – | – |
|
334
Radiant Logistics
RLGT
$301M
| $451K | 0.04% |
60,800
+29,100
| +92% | +$216K |
|
335
York Water
YORW
$440M
| $449K | 0.04% |
11,100
+1,800
| +19% | +$72.8K |
|
336
Standard Motor Products
SMP
$874M
| $445K | 0.04% |
9,900
+4,000
| +68% | +$180K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $445K | 0.04% |
7,271
-89,528
| -92% | -$5.48M |
|
338
Waterstone Financial
WSBF
$275M
| $445K | 0.04% |
26,100
+13,700
| +110% | +$234K |
|
339
LKQ Corp
LKQ
$8.26B
| $444K | 0.04% |
9,046
-399
| -4% | -$19.6K |
|
340
Tennant Co
TNC
$1.5B
| $444K | 0.04% |
+7,500
| New | +$444K |
|
341
Crocs
CROX
$4.43B
| $433K | 0.04% |
8,900
| – | – |
|
342
DNOW Inc
DNOW
$1.61B
| $432K | 0.04% |
+44,126
| New | +$432K |
|
343
Thermo Fisher Scientific
TMO
$180B
| $431K | 0.04% |
793
-18
| -2% | -$9.78K |
|
344
Laureate Education
LAUR
$4.09B
| $430K | 0.04% |
+37,200
| New | +$430K |
|
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $429K | 0.04% |
7,000
-299
| -4% | -$18.3K |
|
|
NESR
346
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $429K | 0.04% |
+63,300
| New | +$429K |
|
347
Hingham Institution for Saving
HIFS
$599M
| $426K | 0.04% |
1,500
+200
| +15% | +$56.8K |
|
348
Dr. Reddy's Laboratories
RDY
$12.1B
| $425K | 0.04% |
38,320
+13,265
| +53% | +$147K |
|
349
Urban Outfitters
URBN
$6.33B
| $422K | 0.04% |
+22,600
| New | +$422K |
|
350
ServisFirst Bancshares
SFBS
$4.6B
| $418K | 0.04% |
5,300
| – | – |
|