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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.5B
| $420K | 0.04% |
5,491
+53
| +1% | +$4.05K |
|
352
Saia
SAIA
$7.73B
| $419K | 0.04% |
2,000
| – | – |
|
|
ORAN
353
DELISTED
Orange
ORAN
| $419K | 0.04% |
42,418
| – | – |
|
354
Schwab US TIPS ETF
SCHP
$13.8B
| $418K | 0.04% |
8,071
+2
| +0% | +$104 |
|
355
Cintas
CTAS
$83.1B
| $416K | 0.04% |
921
+9
| +1% | +$4.07K |
|
|
FOCS
356
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $414K | 0.03% |
11,100
| – | – |
|
357
Avery Dennison
AVY
$13.2B
| $413K | 0.03% |
2,284
+28
| +1% | +$5.06K |
|
358
Marcus & Millichap
MMI
$1.27B
| $413K | 0.03% |
12,000
| – | – |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $412K | 0.03% |
+10,164
| New | +$412K |
|
360
Premier
PINC
$2.14B
| $409K | 0.03% |
+11,700
| New | +$409K |
|
361
Allstate
ALL
$53.6B
| $407K | 0.03% |
2,999
-10,910
| -78% | -$1.48M |
|
362
HDFC Bank
HDB
$178B
| $405K | 0.03% |
+5,918
| New | +$405K |
|
363
Cincinnati Financial
CINF
$23.9B
| $398K | 0.03% |
3,884
+1,266
| +48% | +$130K |
|
364
Home Depot
HD
$404B
| $398K | 0.03% |
1,260
+7
| +0.6% | +$2.21K |
|
365
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $397K | 0.03% |
4,680
-11
| -0.2% | -$933 |
|
366
Olympic Steel
ZEUS
$368M
| $396K | 0.03% |
+11,800
| New | +$396K |
|
367
Coastal Financial
CCB
$1.71B
| $394K | 0.03% |
8,300
+2,600
| +46% | +$123K |
|
|
ATRI
368
DELISTED
Atrion Corp
ATRI
| $392K | 0.03% |
700
+300
| +75% | +$168K |
|
369
L3Harris
LHX
$51.6B
| $384K | 0.03% |
1,843
+504
| +38% | +$105K |
|
370
Lam Research
LRCX
$121B
| $383K | 0.03% |
912
| – | – |
|
371
Center Bancorp
CNOB
$1.26B
| $378K | 0.03% |
15,600
| – | – |
|
372
Lindsay Corp
LNN
$1.48B
| $375K | 0.03% |
2,300
| – | – |
|
373
FB Financial Corp
FBK
$2.84B
| $365K | 0.03% |
10,100
| – | – |
|
374
Esquire Financial Holdings
ESQ
$818M
| $363K | 0.03% |
8,400
| – | – |
|
375
McGrath RentCorp
MGRC
$2.95B
| $360K | 0.03% |
3,650
| – | – |
|