SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$24.3M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Synchrony
SYF
|
$10.6M |
| 4 |
Citizens Financial Group
CFG
|
$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Walmart
WMT
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Dow Inc
DOW
|
$11M |
| 5 |
Chevron
CVX
|
$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.23B
| $1.58M | 0.15% |
48,402
+7,758
| +19% | +$253K |
|
152
OSI Systems
OSIS
$3.93B
| $1.58M | 0.15% |
21,897
+400
| +2% | +$28.8K |
|
153
Collegium Pharmaceutical
COLL
$1.21B
| $1.57M | 0.15% |
97,934
-12,672
| -11% | -$203K |
|
154
Ametek
AME
$43.3B
| $1.57M | 0.14% |
13,810
+280
| +2% | +$31.8K |
|
155
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.14% |
5,963
-139
| -2% | -$36.4K |
|
156
Tootsie Roll Industries
TR
$2.97B
| $1.56M | 0.14% |
51,254
+11,801
| +30% | +$359K |
|
157
Westamerica Bancorp
WABC
$1.26B
| $1.56M | 0.14% |
29,800
+14,400
| +94% | +$753K |
|
158
Exelon
EXC
$43.9B
| $1.51M | 0.14% |
40,211
+30
| +0.1% | +$1.12K |
|
159
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.14% |
13,101
-2,107
| -14% | -$237K |
|
160
Verra Mobility
VRRM
$3.97B
| $1.46M | 0.14% |
95,230
-50,516
| -35% | -$777K |
|
161
AutoNation
AN
$8.55B
| $1.45M | 0.13% |
14,210
-1,018
| -7% | -$104K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.13% |
25,699
-201
| -0.8% | -$11.3K |
|
163
American Homes 4 Rent
AMH
$12.9B
| $1.44M | 0.13% |
43,723
-8,571
| -16% | -$281K |
|
164
Heartland Express
HTLD
$666M
| $1.42M | 0.13% |
99,091
+989
| +1% | +$14.2K |
|
165
ICF International
ICFI
$1.75B
| $1.41M | 0.13% |
12,900
+100
| +0.8% | +$10.9K |
|
166
Labcorp
LH
$23.2B
| $1.38M | 0.13% |
7,814
-41
| -0.5% | -$7.22K |
|
|
BCPC
167
Balchem Corporation
BCPC
$5.23B
| $1.36M | 0.13% |
11,154
-395
| -3% | -$48K |
|
168
Interactive Brokers
IBKR
$26.8B
| $1.34M | 0.12% |
83,732
+2,144
| +3% | +$34.3K |
|
169
Roper Technologies
ROP
$55.8B
| $1.33M | 0.12% |
3,704
-24
| -0.6% | -$8.63K |
|
170
Louisiana-Pacific
LPX
$6.9B
| $1.3M | 0.12% |
25,482
+3,065
| +14% | +$157K |
|
171
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.12% |
6,869
-240
| -3% | -$44.2K |
|
172
CorVel
CRVL
$4.39B
| $1.25M | 0.12% |
27,150
-4,890
| -15% | -$226K |
|
173
Titan Machinery
TITN
$482M
| $1.24M | 0.11% |
43,981
+12,481
| +40% | +$353K |
|
174
Neurocrine Biosciences
NBIX
$14.3B
| $1.24M | 0.11% |
+11,697
| New | +$1.24M |
|
175
Citigroup
C
$176B
| $1.22M | 0.11% |
29,303
-826
| -3% | -$34.4K |
|