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 | |
|---|---|---|---|---|---|---|
401
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $283K | 0.02% |
6,860
+3
| +0% | +$124 |
|
402
National Research Corp
NRC
$339M
| $280K | 0.02% |
+7,500
| New | +$280K |
|
403
Sun Communities
SUI
$15.9B
| $280K | 0.02% |
1,956
-5,948
| -75% | -$851K |
|
404
Amerant Bancorp
AMTB
$898M
| $279K | 0.02% |
+10,400
| New | +$279K |
|
405
Franco-Nevada
FNV
$36.3B
| $279K | 0.02% |
+2,043
| New | +$279K |
|
406
Markel Group
MKL
$24.8B
| $279K | 0.02% |
+212
| New | +$279K |
|
|
CFB
407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $278K | 0.02% |
22,400
+200
| +0.9% | +$2.48K |
|
408
Shinhan Financial Group
SHG
$22.9B
| $276K | 0.02% |
9,876
| – | – |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
7,365
+393
| +6% | +$14.7K |
|
410
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $268K | 0.02% |
23,300
| – | – |
|
411
Abbott
ABT
$231B
| $263K | 0.02% |
2,396
+1
| +0% | +$110 |
|
412
Flowers Foods
FLO
$3.18B
| $263K | 0.02% |
+9,145
| New | +$263K |
|
413
Dow Inc
DOW
$17.5B
| $262K | 0.02% |
5,192
-263
| -5% | -$13.3K |
|
414
Comcast
CMCSA
$125B
| $262K | 0.02% |
7,499
+291
| +4% | +$10.2K |
|
415
Farmers National Banc Corp
FMNB
$571M
| $254K | 0.02% |
18,000
+300
| +2% | +$4.23K |
|
416
Kinsale Capital Group
KNSL
$10.7B
| $254K | 0.02% |
+969
| New | +$254K |
|
417
ResMed
RMD
$40.2B
| $252K | 0.02% |
+1,210
| New | +$252K |
|
418
Bank First Corp
BFC
$1.28B
| $251K | 0.02% |
+2,700
| New | +$251K |
|
419
TJX Companies
TJX
$152B
| $249K | 0.02% |
+3,123
| New | +$249K |
|
420
Gentex
GNTX
$6.15B
| $247K | 0.02% |
9,070
| – | – |
|
421
Artesian Resources
ARTNA
$342M
| $246K | 0.02% |
+4,200
| New | +$246K |
|
422
Pure Storage
PSTG
$25.4B
| $242K | 0.02% |
9,034
| – | – |
|
423
Expedia Group
EXPE
$26.6B
| $241K | 0.02% |
2,755
-69,488
| -96% | -$6.08M |
|
424
Celanese
CE
$5.22B
| $239K | 0.02% |
2,337
-66
| -3% | -$6.75K |
|
425
Dollar Tree
DLTR
$22.8B
| $239K | 0.02% |
1,690
+45
| +3% | +$6.36K |
|