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
Cap. Flow
-$104M
Cap. Flow %
-9.15%
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.9M
3
LUV icon
Southwest Airlines
LUV
$11.7M
4
DOW icon
Dow Inc
DOW
$9.83M
5
NI icon
NiSource
NI
$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.7M
2
FDX icon
FedEx
FDX
$14.3M
3
TGT icon
Target
TGT
$11.2M
4
SO icon
Southern Company
SO
$11.1M
5
ABBV icon
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.04M 0.36%
+82,292
New +$4.04M
FITB icon
77
Fifth Third Bancorp
FITB
$30.4B
$3.92M 0.35%
+116,747
New +$3.92M
KEY icon
78
KeyCorp
KEY
$20.9B
$3.89M 0.34%
+225,969
New +$3.89M
JPM icon
79
JPMorgan Chase
JPM
$831B
$3.85M 0.34%
34,183
-1,100
-3% -$124K
GM icon
80
General Motors
GM
$55B
$3.81M 0.34%
+120,076
New +$3.81M
IAU icon
81
iShares Gold Trust
IAU
$51.9B
$3.79M 0.33%
110,385
+66,591
+152% +$2.28M
GD icon
82
General Dynamics
GD
$86.8B
$3.65M 0.32%
16,493
+575
+4% +$127K
EVH icon
83
Evolent Health
EVH
$1.09B
$3.61M 0.32%
117,618
+5,821
+5% +$179K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.49M 0.31%
110,955
-140,693
-56% -$4.43M
TDY icon
85
Teledyne Technologies
TDY
$25.7B
$3.48M 0.31%
9,285
+319
+4% +$120K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.29%
14,717
+374
+3% +$83.4K
FTS icon
87
Fortis
FTS
$24.9B
$3.2M 0.28%
67,610
+39,887
+144% +$1.89M
TRI icon
88
Thomson Reuters
TRI
$80.4B
$3.14M 0.28%
29,049
+8,957
+45% +$968K
CE icon
89
Celanese
CE
$4.82B
$2.98M 0.26%
25,337
+248
+1% +$29.2K
ORCL icon
90
Oracle
ORCL
$623B
$2.92M 0.26%
41,767
+991
+2% +$69.2K
BAP icon
91
Credicorp
BAP
$20.8B
$2.91M 0.26%
24,302
+6,701
+38% +$804K
PJT icon
92
PJT Partners
PJT
$4.3B
$2.89M 0.25%
41,167
+4,276
+12% +$300K
DLB icon
93
Dolby
DLB
$6.9B
$2.88M 0.25%
40,251
+490
+1% +$35.1K
NVO icon
94
Novo Nordisk
NVO
$249B
$2.88M 0.25%
51,602
-12,216
-19% -$681K
PBH icon
95
Prestige Consumer Healthcare
PBH
$3.27B
$2.85M 0.25%
48,428
+22,566
+87% +$1.33M
BRMK
96
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.83M 0.25%
422,071
-16,617
-4% -$111K
SPG icon
97
Simon Property Group
SPG
$59B
$2.78M 0.24%
29,280
-10,135
-26% -$962K
MDT icon
98
Medtronic
MDT
$120B
$2.75M 0.24%
30,614
+139
+0.5% +$12.5K
KEYS icon
99
Keysight
KEYS
$28.4B
$2.73M 0.24%
19,772
+549
+3% +$75.7K
BMO icon
100
Bank of Montreal
BMO
$88.6B
$2.72M 0.24%
28,297
+16,005
+130% +$1.54M
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4
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