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
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$24.3M
2
NEM icon
Newmont
NEM
$10.9M
3
SYF icon
Synchrony
SYF
$10.6M
4
CFG icon
Citizens Financial Group
CFG
$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.9M
2
WMT icon
Walmart
WMT
$12.4M
3
VZ icon
Verizon
VZ
$12.2M
4
DOW icon
Dow Inc
DOW
$11M
5
CVX icon
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
AEG icon
451
Aegon
AEG
$11.8B
$140K 0.01%
35,242
-839
-2% -$3.33K
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$188M
$135K 0.01%
+13,000
New +$135K
DSKE
453
DELISTED
Daseke, Inc. Common Stock
DSKE
$123K 0.01%
22,800
-14,600
-39% -$78.8K
MNKD icon
454
MannKind Corp
MNKD
$1.7B
$43K ﹤0.01%
13,901
– –
JKHY icon
455
Jack Henry & Associates
JKHY
$11.8B
– –
-7,135
Closed -$1.28M
KFY icon
456
Korn Ferry
KFY
$3.83B
– –
-3,900
Closed -$226K
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$8.61B
– –
-8,435
Closed -$975K
LILAK icon
458
Liberty Latin America Class C
LILAK
$1.63B
– –
-176,680
Closed -$1.38M
ABB
459
DELISTED
ABB Ltd.
ABB
– –
-57,284
Closed -$1.53M
ADSK icon
460
Autodesk
ADSK
$69.5B
– –
-9,804
Closed -$1.69M
AFL icon
461
Aflac
AFL
$57.2B
– –
-22,141
Closed -$1.23M
ALLY icon
462
Ally Financial
ALLY
$12.7B
– –
-30,948
Closed -$1.04M
BIL icon
463
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-151,950
Closed -$13.9M
CASH icon
464
Pathward Financial
CASH
$1.74B
– –
-15,200
Closed -$588K
CBRE icon
465
CBRE Group
CBRE
$48.9B
– –
-2,911
Closed -$214K
CCI icon
466
Crown Castle
CCI
$41.9B
– –
-12,047
Closed -$2.03M
CCRN icon
467
Cross Country Healthcare
CCRN
$462M
– –
-65,796
Closed -$1.37M
CM icon
468
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-7,895
Closed -$383K
CRM icon
469
Salesforce
CRM
$239B
– –
-3,002
Closed -$495K
CROX icon
470
Crocs
CROX
$4.72B
– –
-8,900
Closed -$433K
DAR icon
471
Darling Ingredients
DAR
$5.07B
– –
-13,219
Closed -$790K
HNGR
472
DELISTED
Hanger Inc.
HNGR
– –
-19,900
Closed -$285K
DSGR icon
473
Distribution Solutions Group
DSGR
$1.48B
– –
-9,800
Closed -$252K
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-33,150
Closed -$2.1M
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-37,102
Closed -$1.61M
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