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 | |
|---|---|---|---|---|---|---|
376
Ingles Markets
IMKTA
$1.28B
| $337K | 0.03% |
+5,100
| New | +$337K |
|
377
Metropolitan Bank Holding Corp
MCB
$814M
| $337K | 0.03% |
4,000
-1,700
| -30% | -$143K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $336K | 0.03% |
+7,418
| New | +$336K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $334K | 0.03% |
3,313
+1
| +0% | +$101 |
|
380
American Public Education
APEI
$600M
| $333K | 0.03% |
13,000
+1,700
| +15% | +$43.5K |
|
381
Fidelity National Information Services
FIS
$34.9B
| $333K | 0.03% |
2,737
+200
| +8% | +$24.3K |
|
382
Sotera Health
SHC
$4.46B
| $329K | 0.02% |
+12,600
| New | +$329K |
|
383
Citigroup
C
$178B
| $328K | 0.02% |
4,673
| – | – |
|
384
Puma Biotechnology
PBYI
$231M
| $324K | 0.02% |
46,200
+18,800
| +69% | +$132K |
|
385
CSX Corp
CSX
$59.7B
| $323K | 0.02% |
10,869
| – | – |
|
386
UFP Industries
UFPI
$5.84B
| $319K | 0.02% |
+4,688
| New | +$319K |
|
387
Johnson Outdoors
JOUT
$423M
| $317K | 0.02% |
3,000
-1,100
| -27% | -$116K |
|
388
American Vanguard Corp
AVD
$151M
| $316K | 0.02% |
21,000
-9,400
| -31% | -$141K |
|
389
QCR Holdings
QCRH
$1.32B
| $314K | 0.02% |
6,100
+700
| +13% | +$36K |
|
390
A10 Networks
ATEN
$1.26B
| $306K | 0.02% |
22,725
-3,300
| -13% | -$44.4K |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $304K | 0.02% |
4,000
-400
| -9% | -$30.4K |
|
|
GHL
392
DELISTED
Greenhill & Co., Inc.
GHL
| $298K | 0.02% |
20,400
+9,600
| +89% | +$140K |
|
393
Quantum Corp
QMCO
$110M
| $297K | 0.02% |
2,865
+1,630
| +132% | +$169K |
|
394
Health Catalyst
HCAT
$234M
| $290K | 0.02% |
+5,800
| New | +$290K |
|
395
Seaboard Corp
SEB
$3.7B
| $287K | 0.02% |
+70
| New | +$287K |
|
396
John B. Sanfilippo & Son
JBSS
$724M
| $286K | 0.02% |
+3,500
| New | +$286K |
|
397
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $285K | 0.02% |
2,400
| – | – |
|
398
Treace Medical Concepts
TMCI
$448M
| $285K | 0.02% |
+10,600
| New | +$285K |
|
399
Abbott
ABT
$224B
| $282K | 0.02% |
2,386
+200
| +9% | +$23.6K |
|
400
Digital Realty Trust
DLR
$59B
| $279K | 0.02% |
+1,934
| New | +$279K |
|