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 | |
|---|---|---|---|---|---|---|
426
Radian Group
RDN
$4.72B
| $238K | 0.02% |
+12,500
| New | +$238K |
|
427
BCB Bancorp
BCBP
$153M
| $237K | 0.02% |
13,200
+400
| +3% | +$7.18K |
|
428
Avient
AVNT
$3.42B
| $236K | 0.02% |
+7,000
| New | +$236K |
|
429
Unity Bancorp
UNTY
$525M
| $235K | 0.02% |
8,600
+100
| +1% | +$2.73K |
|
430
OneWater Marine
ONEW
$276M
| $232K | 0.02% |
8,100
| – | – |
|
431
Terex
TEX
$3.28B
| $231K | 0.02% |
+5,400
| New | +$231K |
|
432
Advanced Micro Devices
AMD
$264B
| $230K | 0.02% |
3,556
-1,807
| -34% | -$117K |
|
433
Wells Fargo
WFC
$263B
| $223K | 0.02% |
5,410
-72
| -1% | -$2.97K |
|
434
CBRE Group
CBRE
$48.2B
| $222K | 0.02% |
+2,883
| New | +$222K |
|
435
Telkom Indonesia
TLK
$19.2B
| $222K | 0.02% |
9,293
+409
| +5% | +$9.77K |
|
436
Telus
TU
$25.1B
| $222K | 0.02% |
11,487
| – | – |
|
|
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $222K | 0.02% |
+5,600
| New | +$222K |
|
438
Morgan Stanley
MS
$240B
| $218K | 0.02% |
2,568
| – | – |
|
439
ePlus
PLUS
$1.93B
| $217K | 0.02% |
4,900
| – | – |
|
440
Equity Residential
EQR
$25.3B
| $216K | 0.02% |
3,653
-21
| -0.6% | -$1.24K |
|
441
Illinois Tool Works
ITW
$77.1B
| $216K | 0.02% |
+980
| New | +$216K |
|
442
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $211K | 0.02% |
+8,853
| New | +$211K |
|
|
ESGR
443
DELISTED
Enstar Group
ESGR
| $208K | 0.02% |
+900
| New | +$208K |
|
444
South Plains Financial
SPFI
$660M
| $204K | 0.02% |
+7,400
| New | +$204K |
|
445
Assurant
AIZ
$10.9B
| $203K | 0.02% |
1,624
+29
| +2% | +$3.63K |
|
446
eGain
EGAN
$172M
| $182K | 0.02% |
+20,200
| New | +$182K |
|
447
Aegon
AEG
$12.3B
| $178K | 0.02% |
35,242
| – | – |
|
448
Ironwood Pharmaceuticals
IRWD
$214M
| $165K | 0.01% |
13,300
+300
| +2% | +$3.72K |
|
|
RC
449
Ready Capital
RC
$700M
| $165K | 0.01% |
14,844
| – | – |
|
450
Ecovyst
ECVT
$1.04B
| $164K | 0.01% |
+18,500
| New | +$164K |
|