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 | |
|---|---|---|---|---|---|---|
351
Ingles Markets
IMKTA
$1.29B
| $416K | 0.04% |
4,800
+1,100
| +30% | +$95.3K |
|
352
Qorvo
QRVO
$8.14B
| $415K | 0.04% |
4,404
-60,034
| -93% | -$5.66M |
|
|
353
FedEx
FDX
$53.5B
| $413K | 0.04% |
1,823
-63,185
| -97% | -$14.3M |
|
354
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $409K | 0.04% |
24,304
| – | – |
|
|
HTB
355
HomeTrust Bancshares, Inc.
HTB
$715M
| $408K | 0.04% |
16,300
+2,400
| +17% | +$60.1K |
|
356
Viavi Solutions
VIAV
$2.67B
| $407K | 0.04% |
+30,800
| New | +$407K |
|
357
Hayward Holdings
HAYW
$3.4B
| $403K | 0.04% |
28,000
+5,700
| +26% | +$82K |
|
358
UFP Industries
UFPI
$5.85B
| $402K | 0.04% |
+5,900
| New | +$402K |
|
359
DT Midstream
DTM
$10.8B
| $398K | 0.04% |
8,128
-100
| -1% | -$4.9K |
|
360
FB Financial Corp
FBK
$2.87B
| $396K | 0.03% |
+10,100
| New | +$396K |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $392K | 0.03% |
4,680
| – | – |
|
362
Lam Research
LRCX
$135B
| $389K | 0.03% |
9,130
| – | – |
|
363
Travelers Companies
TRV
$61.1B
| $388K | 0.03% |
2,295
-1
| -0% | -$169 |
|
364
Equity Bancshares
EQBK
$807M
| $385K | 0.03% |
13,200
+2,900
| +28% | +$84.6K |
|
365
Canadian Imperial Bank of Commerce
CM
$73.2B
| $383K | 0.03% |
7,895
-8,163
| -51% | -$396K |
|
366
Center Bancorp
CNOB
$1.26B
| $381K | 0.03% |
15,600
+2,400
| +18% | +$58.6K |
|
367
Great Southern Bancorp
GSBC
$713M
| $381K | 0.03% |
6,500
+1,100
| +20% | +$64.5K |
|
|
FOCS
368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $378K | 0.03% |
11,100
-6,500
| -37% | -$221K |
|
369
Saia
SAIA
$8.19B
| $376K | 0.03% |
2,000
+600
| +43% | +$113K |
|
370
American Vanguard Corp
AVD
$152M
| $375K | 0.03% |
+16,800
| New | +$375K |
|
371
City Holding Co
CHCO
$1.84B
| $375K | 0.03% |
4,700
-3,500
| -43% | -$279K |
|
372
Walt Disney
DIS
$210B
| $370K | 0.03% |
3,923
-831
| -17% | -$78.4K |
|
373
Avery Dennison
AVY
$12.9B
| $369K | 0.03% |
2,282
-7,462
| -77% | -$1.21M |
|
374
First Bancorp
FBNC
$2.28B
| $359K | 0.03% |
+10,300
| New | +$359K |
|
375
ServiceNow
NOW
$194B
| $359K | 0.03% |
756
-533
| -41% | -$253K |
|