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 | |
|---|---|---|---|---|---|---|
151
EXL Service
EXLS
$7.07B
| $1.76M | 0.15% |
10,397
+4,097
| +65% | +$694K |
|
152
Exelon
EXC
$44.1B
| $1.73M | 0.15% |
39,927
-284
| -0.7% | -$12.3K |
|
153
CorVel
CRVL
$4.57B
| $1.68M | 0.14% |
11,550
+2,500
| +28% | +$363K |
|
154
Weis Markets
WMK
$1.77B
| $1.62M | 0.14% |
19,700
+2,700
| +16% | +$222K |
|
155
Scotiabank
BNS
$77.6B
| $1.6M | 0.14% |
32,726
+9,435
| +41% | +$462K |
|
156
ICF International
ICFI
$1.81B
| $1.58M | 0.13% |
15,900
+3,000
| +23% | +$297K |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $1.57M | 0.13% |
25,562
-137
| -0.5% | -$8.39K |
|
|
MZTI
158
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.56M | 0.13% |
7,915
+4,215
| +114% | +$832K |
|
159
Labcorp
LH
$23.1B
| $1.56M | 0.13% |
6,622
-91
| -1% | -$21.4K |
|
160
Heartland Express
HTLD
$665M
| $1.53M | 0.13% |
100,007
+916
| +0.9% | +$14.1K |
|
161
Johnson Controls International
JCI
$69.9B
| $1.48M | 0.12% |
23,064
-11,090
| -32% | -$710K |
|
162
Nice
NICE
$8.73B
| $1.43M | 0.12% |
7,459
-3,451
| -32% | -$663K |
|
163
ONE Gas
OGS
$4.59B
| $1.42M | 0.12% |
+18,751
| New | +$1.42M |
|
164
Procter & Gamble
PG
$368B
| $1.39M | 0.12% |
9,191
+216
| +2% | +$32.7K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.12% |
3,600
+1,900
| +112% | +$727K |
|
166
California Water Service
CWT
$2.8B
| $1.37M | 0.12% |
22,587
+7,115
| +46% | +$432K |
|
|
BCPC
167
Balchem Corporation
BCPC
$5.26B
| $1.36M | 0.11% |
11,108
-46
| -0.4% | -$5.62K |
|
168
American Homes 4 Rent
AMH
$13.3B
| $1.35M | 0.11% |
44,884
+1,161
| +3% | +$35K |
|
169
PepsiCo
PEP
$204B
| $1.34M | 0.11% |
7,427
-11
| -0.1% | -$1.99K |
|
170
Verra Mobility
VRRM
$3.96B
| $1.3M | 0.11% |
94,170
-1,060
| -1% | -$14.7K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.11% |
22,290
+2,683
| +14% | +$155K |
|
172
Winmark
WINA
$1.65B
| $1.27M | 0.11% |
5,400
| – | – |
|
173
Consolidated Edison
ED
$35.4B
| $1.27M | 0.11% |
13,278
-191
| -1% | -$18.2K |
|
174
CSG Systems International
CSGS
$1.85B
| $1.25M | 0.11% |
21,800
+4,500
| +26% | +$257K |
|
175
e.l.f. Beauty
ELF
$7.09B
| $1.24M | 0.1% |
22,431
+472
| +2% | +$26.1K |
|