SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
FedEx
FDX
|
+$13.2M |
| 5 |
Cintas
CTAS
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 2 |
First American
FAF
|
+$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$12.1M |
| 4 |
Chemed
CHE
|
+$11.4M |
| 5 |
Zions Bancorporation
ZION
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPC Inc
RES
$1B
| $387K | 0.03% |
+79,600
| New | +$387K |
|
352
NMI Holdings
NMIH
$3.05B
| $380K | 0.03% |
16,800
+6,600
| +65% | +$149K |
|
353
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.7M
| $380K | 0.03% |
1,373
+389
| +40% | +$108K |
|
354
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $377K | 0.03% |
12,140
| – | – |
|
355
WD-40
WDFC
$2.85B
| $375K | 0.03% |
1,621
+700
| +76% | +$162K |
|
356
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $375K | 0.03% |
6,892
-44,963
| -87% | -$2.45M |
|
357
Waterstone Financial
WSBF
$275M
| $375K | 0.03% |
18,300
-3,600
| -16% | -$73.8K |
|
358
Simpson Manufacturing
SSD
$7.94B
| $374K | 0.03% |
3,500
-400
| -10% | -$42.7K |
|
359
Origin Bancorp
OBK
$1.19B
| $373K | 0.03% |
8,800
+1,100
| +14% | +$46.6K |
|
360
Rapid7
RPD
$1.29B
| $373K | 0.03% |
3,300
-300
| -8% | -$33.9K |
|
361
Columbia Financial
CLBK
$1.6B
| $370K | 0.03% |
20,000
+2,500
| +14% | +$46.3K |
|
362
iRadimed
IRMD
$912M
| $369K | 0.03% |
+11,000
| New | +$369K |
|
363
Hanover Insurance
THG
$6.35B
| $365K | 0.03% |
2,813
-1,400
| -33% | -$182K |
|
|
DSKE
364
DELISTED
Daseke, Inc. Common Stock
DSKE
| $365K | 0.03% |
39,600
-12,200
| -24% | -$112K |
|
365
Cheniere Energy
LNG
$52B
| $363K | 0.03% |
+3,712
| New | +$363K |
|
366
Alarm.com
ALRM
$2.77B
| $360K | 0.03% |
4,600
-1,500
| -25% | -$117K |
|
367
Astronics
ATRO
$1.58B
| $359K | 0.03% |
25,500
-2,700
| -10% | -$38K |
|
368
SPS Commerce
SPSC
$4.23B
| $355K | 0.03% |
2,200
-600
| -21% | -$96.8K |
|
369
DXP Enterprises
DXPE
$1.87B
| $352K | 0.03% |
+11,900
| New | +$352K |
|
370
UnitedHealth
UNH
$312B
| $350K | 0.03% |
897
+279
| +45% | +$109K |
|
371
Viavi Solutions
VIAV
$2.65B
| $349K | 0.03% |
22,200
-600
| -3% | -$9.43K |
|
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $347K | 0.03% |
23,300
| – | – |
|
|
PAE
373
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $343K | 0.03% |
57,300
+7,300
| +15% | +$43.7K |
|
374
Stock Yards Bancorp
SYBT
$2.29B
| $340K | 0.03% |
+5,800
| New | +$340K |
|
375
Thermo Fisher Scientific
TMO
$182B
| $338K | 0.03% |
592
+4
| +0.7% | +$2.28K |
|