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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $295K | 0.03% |
3,316
+1
| +0% | +$89 |
|
402
IES Holdings
IESC
$7.57B
| $293K | 0.03% |
9,700
+3,800
| +64% | +$115K |
|
|
FBMS
403
DELISTED
The First Bancshares, Inc.
FBMS
| $292K | 0.03% |
+10,200
| New | +$292K |
|
404
Dollar Tree
DLTR
$20.2B
| $288K | 0.03% |
1,849
-11,544
| -86% | -$1.8M |
|
405
O'Reilly Automotive
ORLY
$89.2B
| $287K | 0.03% |
6,810
-33,060
| -83% | -$1.39M |
|
406
HDFC Bank
HDB
$180B
| $286K | 0.03% |
5,201
+744
| +17% | +$40.9K |
|
|
CCMP
407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $286K | 0.03% |
1,638
-200
| -11% | -$34.9K |
|
|
HNGR
408
DELISTED
Hanger Inc.
HNGR
| $285K | 0.03% |
+19,900
| New | +$285K |
|
409
Southern First Bancshares
SFST
$362M
| $283K | 0.02% |
6,500
+1,500
| +30% | +$65.3K |
|
|
UMH
410
UMH Properties
UMH
$1.28B
| $281K | 0.02% |
+15,900
| New | +$281K |
|
|
CFB
411
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $281K | 0.02% |
21,300
-15,600
| -42% | -$206K |
|
412
ASGN Inc
ASGN
$2.23B
| $280K | 0.02% |
+3,100
| New | +$280K |
|
413
Stellar Bancorp
STEL
$1.61B
| $279K | 0.02% |
10,500
| – | – |
|
414
Fortinet
FTNT
$60.9B
| $276K | 0.02% |
4,875
-115
| -2% | -$6.51K |
|
415
McGrath RentCorp
MGRC
$3.02B
| $274K | 0.02% |
+3,600
| New | +$274K |
|
416
HSBC
HSBC
$237B
| $265K | 0.02% |
8,106
-37
| -0.5% | -$1.21K |
|
417
ePlus
PLUS
$1.93B
| $260K | 0.02% |
4,900
-5,000
| -51% | -$265K |
|
418
Abbott
ABT
$225B
| $259K | 0.02% |
2,388
+1
| +0% | +$108 |
|
419
Farmers National Banc Corp
FMNB
$562M
| $258K | 0.02% |
17,200
-14,400
| -46% | -$216K |
|
420
Gentex
GNTX
$6.15B
| $254K | 0.02% |
9,070
| – | – |
|
421
Distribution Solutions Group
DSGR
$1.43B
| $252K | 0.02% |
+9,800
| New | +$252K |
|
422
PNC Financial Services
PNC
$79.5B
| $252K | 0.02% |
1,595
-16
| -1% | -$2.53K |
|
|
ATRI
423
DELISTED
Atrion Corp
ATRI
| $252K | 0.02% |
+400
| New | +$252K |
|
424
Zimmer Biomet
ZBH
$20.3B
| $248K | 0.02% |
2,359
-75
| -3% | -$7.89K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$761M
| $247K | 0.02% |
+25,600
| New | +$247K |
|