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 | |
|---|---|---|---|---|---|---|
501
Leslie's
LESL
$62.7M
| – | – |
-44,600
| Closed | -$863K |
|
502
LoveSac
LOVE
$255M
| – | – |
-8,200
| Closed | -$443K |
|
503
Malibu Boats
MBUU
$624M
| – | – |
-9,600
| Closed | -$557K |
|
504
Medifast
MED
$154M
| – | – |
-2,000
| Closed | -$342K |
|
505
M/I Homes
MHO
$4.07B
| – | – |
-20,605
| Closed | -$914K |
|
506
Morgan Stanley
MS
$251B
| – | – |
-2,563
| Closed | -$224K |
|
507
Netflix
NFLX
$521B
| – | – |
-2,532
| Closed | -$948K |
|
508
Nike
NKE
$111B
| – | – |
-15,649
| Closed | -$2.11M |
|
509
Newell Brands
NWL
$2.56B
| – | – |
-9,542
| Closed | -$204K |
|
510
Ooma
OOMA
$346M
| – | – |
-32,000
| Closed | -$480K |
|
511
Ovintiv
OVV
$10.9B
| – | – |
-21,874
| Closed | -$1.18M |
|
512
Oxford Industries
OXM
$736M
| – | – |
-9,700
| Closed | -$878K |
|
513
Piper Sandler
PIPR
$6.06B
| – | – |
-3,000
| Closed | -$394K |
|
514
PROG Holdings
PRG
$1.4B
| – | – |
-26,781
| Closed | -$770K |
|
515
PayPal
PYPL
$63.5B
| – | – |
-1,940
| Closed | -$224K |
|
516
Rocky Brands
RCKY
$216M
| – | – |
-5,100
| Closed | -$212K |
|
517
B. Riley Financial
RILY
$180M
| – | – |
-16,895
| Closed | -$1.18M |
|
518
RLI Corp
RLI
$6.1B
| – | – |
-12,070
| Closed | -$668K |
|
519
RE/MAX Holdings
RMAX
$195M
| – | – |
-8,363
| Closed | -$232K |
|
520
Regional Management Corp
RM
$415M
| – | – |
-6,800
| Closed | -$330K |
|
521
Revolve Group
RVLV
$1.72B
| – | – |
-8,000
| Closed | -$430K |
|
522
Ryerson Holding
RYI
$722M
| – | – |
-8,500
| Closed | -$298K |
|
523
Safety Insurance
SAFT
$1.1B
| – | – |
-4,700
| Closed | -$427K |
|
524
SM Energy
SM
$3.13B
| – | – |
-28,492
| Closed | -$1.11M |
|
525
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-87,199
| Closed | -$3.3M |
|