SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.81%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
McDonald's
MCD
|
$7.83M |
| 3 |
Automatic Data Processing
ADP
|
$7.01M |
| 4 |
Chevron
CVX
|
$6.36M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.91M |
Top Sells
| 1 |
Newmont
NEM
|
$10.4M |
| 2 |
LyondellBasell Industries
LYB
|
$9.1M |
| 3 |
Hologic
HOLX
|
$7.42M |
| 4 |
Prudential Financial
PRU
|
$6.99M |
| 5 |
NiSource
NI
|
$6.46M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan Machinery
TITN
$462M
| $2.25M | 0.19% |
56,554
+12,573
| +29% | +$500K |
|
127
Medtronic
MDT
$119B
| $2.25M | 0.19% |
28,905
-12,799
| -31% | -$995K |
|
128
Amazon
AMZN
$2.44T
| $2.22M | 0.19% |
26,374
-16,670
| -39% | -$1.4M |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.19% |
+12,655
| New | +$2.21M |
|
130
Werner Enterprises
WERN
$1.73B
| $2.2M | 0.19% |
54,571
-370
| -0.7% | -$14.9K |
|
131
Bank of America
BAC
$376B
| $2.13M | 0.18% |
64,407
+4,065
| +7% | +$135K |
|
132
Westamerica Bancorp
WABC
$1.27B
| $2.11M | 0.18% |
35,693
+5,893
| +20% | +$348K |
|
133
Novo Nordisk
NVO
$251B
| $2.06M | 0.17% |
15,211
-15,532
| -51% | -$2.1M |
|
134
Tootsie Roll Industries
TR
$2.93B
| $2.02M | 0.17% |
47,348
+443
| +0.9% | +$18.9K |
|
135
Southwest Airlines
LUV
$17.3B
| $2M | 0.17% |
59,255
-115,286
| -66% | -$3.88M |
|
136
OSI Systems
OSIS
$3.87B
| $1.95M | 0.16% |
24,511
+2,614
| +12% | +$208K |
|
|
NVEE
137
DELISTED
NV5 Global
NVEE
| $1.93M | 0.16% |
14,591
| – | – |
|
138
Toyota
TM
$254B
| $1.92M | 0.16% |
14,049
+82
| +0.6% | +$11.2K |
|
139
Ametek
AME
$42.7B
| $1.91M | 0.16% |
13,652
-158
| -1% | -$22.1K |
|
140
Rexford Industrial Realty
REXR
$9.8B
| $1.9M | 0.16% |
34,758
-33
| -0.1% | -$1.8K |
|
141
Graco
GGG
$14.1B
| $1.89M | 0.16% |
28,123
-19
| -0.1% | -$1.28K |
|
142
KeyCorp
KEY
$21.2B
| $1.89M | 0.16% |
108,580
-117,312
| -52% | -$2.04M |
|
143
Southern Company
SO
$102B
| $1.89M | 0.16% |
26,448
-4,579
| -15% | -$327K |
|
144
Conagra Brands
CAG
$9.16B
| $1.88M | 0.16% |
48,543
+141
| +0.3% | +$5.46K |
|
145
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.16% |
6,046
-811
| -12% | -$250K |
|
|
146
Newmont
NEM
$81.7B
| $1.85M | 0.16% |
39,191
-220,600
| -85% | -$10.4M |
|
147
American Electric Power
AEP
$59.4B
| $1.85M | 0.16% |
19,450
+15
| +0.1% | +$1.42K |
|
148
Innoviva
INVA
$1.29B
| $1.83M | 0.15% |
138,188
-1,941
| -1% | -$25.7K |
|
149
FTI Consulting
FCN
$5.46B
| $1.79M | 0.15% |
11,292
-447
| -4% | -$71K |
|
150
Alamo Group
ALG
$2.56B
| $1.78M | 0.15% |
12,542
+2,800
| +29% | +$396K |
|