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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.9B
| $472K | 0.04% |
25,926
+1,340
| +5% | +$24.4K |
|
327
Nelnet
NNI
$4.61B
| $472K | 0.04% |
+5,200
| New | +$472K |
|
328
American Express
AXP
$227B
| $469K | 0.04% |
3,174
+34
| +1% | +$5.02K |
|
329
UnitedHealth
UNH
$280B
| $469K | 0.04% |
885
+1
| +0.1% | +$530 |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.04% |
2,047
-13,229
| -87% | -$3.02M |
|
|
HTB
331
HomeTrust Bancshares, Inc.
HTB
$715M
| $464K | 0.04% |
19,200
+100
| +0.5% | +$2.42K |
|
332
Toll Brothers
TOL
$13.3B
| $459K | 0.04% |
9,204
| – | – |
|
333
Seaboard Corp
SEB
$3.77B
| $453K | 0.04% |
120
| – | – |
|
334
Brookline Bancorp
BRKL
$976M
| $451K | 0.04% |
+31,900
| New | +$451K |
|
335
Thermo Fisher Scientific
TMO
$182B
| $445K | 0.04% |
809
+9
| +1% | +$4.95K |
|
336
TriCo Bancshares
TCBK
$1.46B
| $444K | 0.04% |
+8,700
| New | +$444K |
|
337
Equity Bancshares
EQBK
$764M
| $443K | 0.04% |
13,575
+100
| +0.7% | +$3.26K |
|
338
Travelers Companies
TRV
$61.1B
| $443K | 0.04% |
2,365
+54
| +2% | +$10.1K |
|
339
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $440K | 0.04% |
24,554
| – | – |
|
340
City Holding Co
CHCO
$1.84B
| $438K | 0.04% |
4,700
| – | – |
|
|
341
Hologic
HOLX
$14.8B
| $437K | 0.04% |
5,844
-99,167
| -94% | -$7.42M |
|
342
Haverty Furniture Companies
HVT
$362M
| $437K | 0.04% |
14,600
| – | – |
|
343
Everest Group
EG
$14.4B
| $432K | 0.04% |
+1,305
| New | +$432K |
|
|
344
LyondellBasell Industries
LYB
$17.8B
| $429K | 0.04% |
5,171
-109,686
| -95% | -$9.1M |
|
345
WESCO International
WCC
$10.5B
| $426K | 0.04% |
3,400
+1,100
| +48% | +$138K |
|
346
Meta Platforms (Facebook)
META
$1.83T
| $425K | 0.04% |
3,532
+747
| +27% | +$89.9K |
|
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $425K | 0.04% |
6,962
+1
| +0% | +$61 |
|
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $423K | 0.04% |
7,225
+1
| +0% | +$59 |
|
349
RenaissanceRe
RNR
$11.4B
| $422K | 0.04% |
+2,293
| New | +$422K |
|
|
LTHM
350
DELISTED
Livent Corporation
LTHM
| $421K | 0.04% |
21,200
+1,500
| +8% | +$29.8K |
|