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 | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$10.2B
| $1.67M | 0.15% |
29,037
+3
| +0% | +$173 |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.14% |
25,900
+518
| +2% | +$32.8K |
|
153
Johnson Controls International
JCI
$69.5B
| $1.63M | 0.14% |
34,010
+4,100
| +14% | +$196K |
|
154
Broadcom
AVGO
$1.58T
| $1.61M | 0.14% |
33,150
+800
| +2% | +$38.9K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.14% |
37,102
-43,540
| -54% | -$1.89M |
|
156
Graco
GGG
$14.2B
| $1.61M | 0.14% |
27,065
+8,203
| +43% | +$487K |
|
157
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.14% |
6,646
-350
| -5% | -$84.2K |
|
158
Labcorp
LH
$23.2B
| $1.58M | 0.14% |
7,855
+141
| +2% | +$28.4K |
|
159
CorVel
CRVL
$4.39B
| $1.57M | 0.14% |
32,040
+6,240
| +24% | +$306K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.13% |
57,284
+20,988
| +58% | +$561K |
|
161
T Rowe Price
TROW
$23.8B
| $1.53M | 0.13% |
13,441
-4,258
| -24% | -$484K |
|
162
Usana Health Sciences
USNA
$581M
| $1.51M | 0.13% |
20,907
+5,556
| +36% | +$402K |
|
|
EGRX
163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | 0.13% |
33,738
+1,555
| +5% | +$69.1K |
|
|
BCPC
164
Balchem Corporation
BCPC
$5.23B
| $1.5M | 0.13% |
11,549
+580
| +5% | +$75.2K |
|
165
Ametek
AME
$43.3B
| $1.49M | 0.13% |
13,530
-33
| -0.2% | -$3.63K |
|
166
Roper Technologies
ROP
$55.8B
| $1.47M | 0.13% |
3,728
+3,053
| +452% | +$1.2M |
|
167
Dorman Products
DORM
$5B
| $1.45M | 0.13% |
13,238
+2,000
| +18% | +$219K |
|
168
International Money Express
IMXI
$430M
| $1.45M | 0.13% |
70,600
-2,800
| -4% | -$57.3K |
|
169
ORIX
IX
$29.3B
| $1.43M | 0.13% |
85,175
-31,120
| -27% | -$524K |
|
170
Novartis
NVS
$251B
| $1.42M | 0.13% |
16,849
-736
| -4% | -$62.2K |
|
171
Conagra Brands
CAG
$9.23B
| $1.39M | 0.12% |
+40,644
| New | +$1.39M |
|
172
Citigroup
C
$176B
| $1.39M | 0.12% |
30,129
+25,449
| +544% | +$1.17M |
|
173
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.12% |
7,109
+206
| +3% | +$40K |
|
174
Liberty Latin America Class C
LILAK
$1.63B
| $1.38M | 0.12% |
176,680
+46,880
| +36% | +$365K |
|
175
Cross Country Healthcare
CCRN
$462M
| $1.37M | 0.12% |
+65,796
| New | +$1.37M |
|