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
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$24.3M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Synchrony
SYF
|
$10.6M |
| 4 |
Citizens Financial Group
CFG
|
$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Walmart
WMT
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Dow Inc
DOW
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Eagle Bancorp
EGBN
$602M
| – | – |
-7,200
| Closed | -$341K |
|
477
EOG Resources
EOG
$64.4B
| – | – |
-2,748
| Closed | -$303K |
|
478
FedEx
FDX
$53.7B
| – | – |
-1,823
| Closed | -$413K |
|
479
Genesco
GCO
$360M
| – | – |
-14,713
| Closed | -$734K |
|
480
GSK
GSK
$81.5B
| – | – |
-25,169
| Closed | -$1.37M |
|
481
HDFC Bank
HDB
$361B
| – | – |
-5,201
| Closed | -$286K |
|
482
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-14,589
| Closed | -$464K |
|
483
IES Holdings
IESC
$6.94B
| – | – |
-9,700
| Closed | -$293K |
|
484
First Internet Bancorp
INBK
$213M
| – | – |
-8,300
| Closed | -$306K |
|
485
Iridium Communications
IRDM
$2.67B
| – | – |
-20,923
| Closed | -$786K |
|
486
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,373
| Closed | -$1.34M |
|
487
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-4,662
| Closed | -$790K |
|
488
Linde
LIN
$220B
| – | – |
-4,550
| Closed | -$1.31M |
|
489
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-17,623
| Closed | -$2.4M |
|
490
NVR
NVR
$23.5B
| – | – |
-164
| Closed | -$659K |
|
491
Orion Energy Systems
OESX
$25.6M
| – | – |
-3,930
| Closed | -$79K |
|
492
Oceaneering
OII
$2.41B
| – | – |
-93,159
| Closed | -$995K |
|
493
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,810
| Closed | -$287K |
|
494
Prologis
PLD
$105B
| – | – |
-5,704
| Closed | -$671K |
|
495
ProAssurance
PRA
$1.22B
| – | – |
-9,300
| Closed | -$220K |
|
496
Qorvo
QRVO
$8.61B
| – | – |
-4,404
| Closed | -$415K |
|
|
RDUS
497
DELISTED
Radius Recycling
RDUS
| – | – |
-20,340
| Closed | -$668K |
|
498
RPC Inc
RES
$1.04B
| – | – |
-101,542
| Closed | -$702K |
|
499
Skillz
SKLZ
$114M
| – | – |
-2,080
| Closed | -$52K |
|
500
SLM Corp
SLM
$6.49B
| – | – |
-58,274
| Closed | -$929K |
|