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 | |
|---|---|---|---|---|---|---|
376
QCR Holdings
QCRH
$1.32B
| $351K | 0.03% |
+6,500
| New | +$351K |
|
377
WESCO International
WCC
$10.5B
| $351K | 0.03% |
3,275
-5,796
| -64% | -$621K |
|
378
OneWater Marine
ONEW
$258M
| $347K | 0.03% |
10,499
-24,516
| -70% | -$810K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $345K | 0.03% |
4,317
+1
| +0% | +$80 |
|
380
Home Depot
HD
$411B
| $343K | 0.03% |
1,251
-42
| -3% | -$11.5K |
|
381
Ryman Hospitality Properties
RHP
$6.34B
| $342K | 0.03% |
+4,500
| New | +$342K |
|
382
Eagle Bancorp
EGBN
$596M
| $341K | 0.03% |
+7,200
| New | +$341K |
|
|
CCF
383
DELISTED
Chase Corporation
CCF
| $327K | 0.03% |
4,200
-600
| -13% | -$46.7K |
|
384
Tenet Healthcare
THC
$16.9B
| $326K | 0.03% |
+6,200
| New | +$326K |
|
385
Dave & Buster's
PLAY
$769M
| $325K | 0.03% |
+9,900
| New | +$325K |
|
386
Group 1 Automotive
GPI
$6.09B
| $323K | 0.03% |
+1,900
| New | +$323K |
|
387
L3Harris
LHX
$51.6B
| $322K | 0.03% |
1,332
-124
| -9% | -$30K |
|
388
UFP Technologies
UFPT
$1.55B
| $318K | 0.03% |
4,000
| – | – |
|
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $317K | 0.03% |
23,300
| – | – |
|
390
Garmin
GRMN
$45.4B
| $315K | 0.03% |
+3,207
| New | +$315K |
|
391
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $312K | 0.03% |
6,896
+2
| +0% | +$90 |
|
392
Dominion Energy
D
$50.7B
| $311K | 0.03% |
3,898
-116
| -3% | -$9.26K |
|
393
Select Water Solutions
WTTR
$930M
| $308K | 0.03% |
+45,200
| New | +$308K |
|
394
First Internet Bancorp
INBK
$209M
| $306K | 0.03% |
8,300
+3,300
| +66% | +$122K |
|
395
Lindsay Corp
LNN
$1.5B
| $305K | 0.03% |
+2,300
| New | +$305K |
|
396
Synopsys
SNPS
$71.8B
| $304K | 0.03% |
1,000
-35
| -3% | -$10.6K |
|
397
EOG Resources
EOG
$65.7B
| $303K | 0.03% |
2,748
-15,534
| -85% | -$1.71M |
|
398
Astronics
ATRO
$1.55B
| $300K | 0.03% |
29,500
+11,500
| +64% | +$117K |
|
399
HarborOne Bancorp
HONE
$551M
| $299K | 0.03% |
21,700
+11,100
| +105% | +$153K |
|
400
America Movil
AMX
$59.6B
| $296K | 0.03% |
+14,480
| New | +$296K |
|