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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.19% |
17,309
+51
| +0.3% | +$6.21K |
|
127
Stewart Information Services
STC
$2.06B
| $2.11M | 0.19% |
42,316
-2,140
| -5% | -$106K |
|
128
Honda
HMC
$44.8B
| $2.1M | 0.19% |
87,132
+321
| +0.4% | +$7.75K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.1M | 0.18% |
33,150
-37,729
| -53% | -$2.39M |
|
130
Nice
NICE
$8.67B
| $2.09M | 0.18% |
10,866
-75
| -0.7% | -$14.4K |
|
131
Chesapeake Utilities
CPK
$2.96B
| $2.06M | 0.18% |
15,882
+3,717
| +31% | +$482K |
|
132
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.18% |
15,208
-686
| -4% | -$92.7K |
|
133
Crown Castle
CCI
$41.9B
| $2.03M | 0.18% |
12,047
+317
| +3% | +$53.4K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.01M | 0.18% |
39,361
-19,274
| -33% | -$984K |
|
135
Chunghwa Telecom
CHT
$34.3B
| $1.98M | 0.17% |
47,970
-9,955
| -17% | -$411K |
|
136
Collegium Pharmaceutical
COLL
$1.21B
| $1.96M | 0.17% |
110,606
+56,306
| +104% | +$998K |
|
137
American Electric Power
AEP
$57.8B
| $1.88M | 0.17% |
+19,610
| New | +$1.88M |
|
138
Marsh & McLennan
MMC
$100B
| $1.87M | 0.16% |
12,035
-34
| -0.3% | -$5.28K |
|
139
American Homes 4 Rent
AMH
$12.9B
| $1.85M | 0.16% |
52,294
-200
| -0.4% | -$7.09K |
|
140
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.85M | 0.16% |
53,214
+8,514
| +19% | +$296K |
|
141
OSI Systems
OSIS
$3.93B
| $1.84M | 0.16% |
21,497
+697
| +3% | +$59.6K |
|
142
Exelon
EXC
$43.9B
| $1.82M | 0.16% |
40,181
+770
| +2% | +$34.9K |
|
143
Silgan Holdings
SLGN
$4.83B
| $1.79M | 0.16% |
43,375
+2,264
| +6% | +$93.6K |
|
144
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.16% |
6,102
+191
| +3% | +$56.2K |
|
145
Allstate
ALL
$53.1B
| $1.77M | 0.16% |
13,942
+239
| +2% | +$30.3K |
|
146
SS&C Technologies
SSNC
$21.7B
| $1.76M | 0.16% |
30,346
+454
| +2% | +$26.4K |
|
147
AutoNation
AN
$8.55B
| $1.7M | 0.15% |
15,228
+2,727
| +22% | +$305K |
|
148
Vodafone
VOD
$28.5B
| $1.7M | 0.15% |
108,864
-106,923
| -50% | -$1.67M |
|
|
NVEE
149
DELISTED
NV5 Global
NVEE
| $1.69M | 0.15% |
57,964
+23,564
| +69% | +$688K |
|
150
Autodesk
ADSK
$69.5B
| $1.69M | 0.15% |
9,804
+415
| +4% | +$71.4K |
|