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 | |
|---|---|---|---|---|---|---|
376
Palomar
PLMR
$3.29B
| $357K | 0.03% |
7,900
| – | – |
|
377
Standard Motor Products
SMP
$853M
| $354K | 0.03% |
10,170
+100
| +1% | +$3.48K |
|
378
Tyson Foods
TSN
$20.2B
| $354K | 0.03% |
5,680
-102,097
| -95% | -$6.36M |
|
379
Toronto Dominion Bank
TD
$128B
| $345K | 0.03% |
5,331
+289
| +6% | +$18.7K |
|
|
FBMS
380
DELISTED
The First Bancshares, Inc.
FBMS
| $343K | 0.03% |
10,700
+200
| +2% | +$6.41K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$740M
| $328K | 0.03% |
53,300
| – | – |
|
382
Synopsys
SNPS
$112B
| $327K | 0.03% |
1,024
+27
| +3% | +$8.62K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $324K | 0.03% |
4,180
-8
| -0.2% | -$620 |
|
384
QCR Holdings
QCRH
$1.33B
| $323K | 0.03% |
6,500
| – | – |
|
385
Stellar Bancorp
STEL
$1.59B
| $318K | 0.03% |
10,800
+200
| +2% | +$5.89K |
|
386
HarborOne Bancorp
HONE
$555M
| $314K | 0.03% |
22,600
+200
| +0.9% | +$2.78K |
|
387
Forestar Group
FOR
$1.41B
| $310K | 0.03% |
20,100
| – | – |
|
388
Verint Systems
VRNT
$1.23B
| $305K | 0.03% |
8,400
| – | – |
|
389
Allison Transmission
ALSN
$7.3B
| $304K | 0.03% |
+7,300
| New | +$304K |
|
390
Astronics
ATRO
$1.29B
| $304K | 0.03% |
29,500
| – | – |
|
391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $303K | 0.03% |
3,318
+1
| +0% | +$91 |
|
392
Berry Corp
BRY
$259M
| $302K | 0.03% |
37,800
| – | – |
|
393
Safety Insurance
SAFT
$1.1B
| $295K | 0.02% |
+3,500
| New | +$295K |
|
394
Zimmer Biomet
ZBH
$21B
| $295K | 0.02% |
2,314
+3
| +0.1% | +$382 |
|
395
Netflix
NFLX
$513B
| $293K | 0.02% |
992
| – | – |
|
396
PNC Financial Services
PNC
$81.7B
| $293K | 0.02% |
1,852
-4
| -0.2% | -$633 |
|
397
KT
KT
$9.76B
| $289K | 0.02% |
21,381
+2,141
| +11% | +$28.9K |
|
398
Reinsurance Group of America
RGA
$12.9B
| $289K | 0.02% |
+2,035
| New | +$289K |
|
399
Fortinet
FTNT
$60.4B
| $283K | 0.02% |
5,787
-2,346
| -29% | -$115K |
|
400
iShares Silver Trust
SLV
$19.6B
| $283K | 0.02% |
12,870
| – | – |
|