SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
FedEx
FDX
|
$13.2M |
| 5 |
Cintas
CTAS
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$292M |
| 2 |
First American
FAF
|
$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Chemed
CHE
|
$11.4M |
| 5 |
Zions Bancorporation
ZION
|
$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.99M | 0.15% |
33,626
-1,189
| -3% | -$70.4K |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.15% |
17,335
-297
| -2% | -$34.1K |
|
128
AvalonBay Communities
AVB
$27.4B
| $1.97M | 0.15% |
8,870
+246
| +3% | +$54.5K |
|
129
Murphy USA
MUSA
$7.21B
| $1.93M | 0.14% |
11,524
-4,895
| -30% | -$819K |
|
130
Union Pacific
UNP
$132B
| $1.92M | 0.14% |
9,797
+50
| +0.5% | +$9.8K |
|
131
ORIX
IX
$29.2B
| $1.92M | 0.14% |
101,480
-1,160
| -1% | -$21.9K |
|
132
Thomson Reuters
TRI
$80.6B
| $1.9M | 0.14% |
16,557
+415
| +3% | +$47.6K |
|
133
Medtronic
MDT
$119B
| $1.9M | 0.14% |
15,121
+925
| +7% | +$116K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.14% |
+37,535
| New | +$1.89M |
|
135
Procter & Gamble
PG
$373B
| $1.86M | 0.14% |
13,268
-121
| -0.9% | -$16.9K |
|
136
PJT Partners
PJT
$4.37B
| $1.85M | 0.14% |
23,398
+13,300
| +132% | +$1.05M |
|
137
Unifirst Corp
UNF
$3.32B
| $1.83M | 0.14% |
8,600
+3,400
| +65% | +$723K |
|
138
Southern Company
SO
$101B
| $1.82M | 0.14% |
29,407
+20,993
| +250% | +$1.3M |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $1.8M | 0.14% |
22,254
+9,594
| +76% | +$777K |
|
140
Sanofi
SNY
$111B
| $1.74M | 0.13% |
36,158
+1,766
| +5% | +$85.1K |
|
141
Evergy
EVRG
$16.5B
| $1.73M | 0.13% |
27,864
+22,667
| +436% | +$1.41M |
|
142
Lockheed Martin
LMT
$107B
| $1.72M | 0.13% |
4,994
+1,785
| +56% | +$616K |
|
143
Masimo
MASI
$7.77B
| $1.72M | 0.13% |
6,337
-6,305
| -50% | -$1.71M |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.13% |
3,976
+3,053
| +331% | +$1.31M |
|
145
Usana Health Sciences
USNA
$580M
| $1.68M | 0.13% |
18,251
-1,000
| -5% | -$92.2K |
|
146
Haverty Furniture Companies
HVT
$383M
| $1.68M | 0.13% |
49,900
+29,800
| +148% | +$1M |
|
|
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | 0.12% |
20,500
-900
| -4% | -$73K |
|
148
Willis Towers Watson
WTW
$32.2B
| $1.65M | 0.12% |
+7,075
| New | +$1.65M |
|
149
DMC Global
BOOM
$143M
| $1.63M | 0.12% |
44,100
+24,300
| +123% | +$897K |
|
|
WWE
150
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | 0.12% |
28,300
-61,367
| -68% | -$3.45M |
|