SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$24.3M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Synchrony
SYF
|
$10.6M |
| 4 |
Citizens Financial Group
CFG
|
$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Walmart
WMT
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Dow Inc
DOW
|
$11M |
| 5 |
Chevron
CVX
|
$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Center Bancorp
CNOB
$1.29B
| $360K | 0.03% |
15,600
| – | – |
|
377
Enova International
ENVA
$3.01B
| $357K | 0.03% |
12,200
-12,175
| -50% | -$356K |
|
378
Andersons Inc
ANDE
$1.42B
| $355K | 0.03% |
11,450
-19,620
| -63% | -$608K |
|
379
Cintas
CTAS
$82.4B
| $354K | 0.03% |
3,648
-44,656
| -92% | -$4.33M |
|
380
Travelers Companies
TRV
$62B
| $354K | 0.03% |
2,311
+16
| +0.7% | +$2.45K |
|
|
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $350K | 0.03% |
11,100
| – | – |
|
382
PC Connection
CNXN
$1.66B
| $347K | 0.03% |
+7,700
| New | +$347K |
|
383
Home Depot
HD
$417B
| $346K | 0.03% |
1,253
+2
| +0.2% | +$552 |
|
384
Advanced Micro Devices
AMD
$245B
| $340K | 0.03% |
+5,363
| New | +$340K |
|
385
Lam Research
LRCX
$130B
| $334K | 0.03% |
9,120
-10
| -0.1% | -$366 |
|
386
QCR Holdings
QCRH
$1.33B
| $331K | 0.03% |
6,500
| – | – |
|
387
Lindsay Corp
LNN
$1.53B
| $330K | 0.03% |
2,300
| – | – |
|
388
Standard Motor Products
SMP
$879M
| $327K | 0.03% |
10,070
+170
| +2% | +$5.52K |
|
389
National Healthcare
NHC
$1.78B
| $317K | 0.03% |
+5,000
| New | +$317K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $317K | 0.03% |
4,188
-129
| -3% | -$9.76K |
|
391
Esquire Financial Holdings
ESQ
$828M
| $315K | 0.03% |
+8,400
| New | +$315K |
|
|
FBMS
392
DELISTED
The First Bancshares, Inc.
FBMS
| $314K | 0.03% |
10,500
+300
| +3% | +$8.97K |
|
393
Stellar Bancorp
STEL
$1.59B
| $310K | 0.03% |
10,600
+100
| +1% | +$2.93K |
|
394
Toronto Dominion Bank
TD
$127B
| $309K | 0.03% |
5,042
-6,320
| -56% | -$387K |
|
395
Dave & Buster's
PLAY
$820M
| $307K | 0.03% |
9,900
| – | – |
|
396
McGrath RentCorp
MGRC
$3.09B
| $306K | 0.03% |
3,650
+50
| +1% | +$4.19K |
|
397
Synopsys
SNPS
$111B
| $305K | 0.03% |
997
-3
| -0.3% | -$918 |
|
398
MRC Global
MRC
$1.28B
| $303K | 0.03% |
42,100
-4,000
| -9% | -$28.8K |
|
399
HarborOne Bancorp
HONE
$560M
| $301K | 0.03% |
22,400
+700
| +3% | +$9.41K |
|
400
Walt Disney
DIS
$212B
| $301K | 0.03% |
3,196
-727
| -19% | -$68.5K |
|