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
Cap. Flow
-$104M
Cap. Flow %
-9.15%
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$11.7M
4
DOW icon
Dow Inc
DOW
+$9.83M
5
NI icon
NiSource
NI
+$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
FDX icon
FedEx
FDX
+$14.3M
3
TGT icon
Target
TGT
+$11.2M
4
SO icon
Southern Company
SO
+$11.1M
5
ABBV icon
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
FTV icon
201
Fortive
FTV
$16.1B
$1.18M 0.1%
21,614
+600
+3% +$32.6K
LPX icon
202
Louisiana-Pacific
LPX
$6.67B
$1.18M 0.1%
22,417
-8,361
-27% -$438K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.16M 0.1%
19,716
-356
-2% -$20.9K
CFG icon
204
Citizens Financial Group
CFG
$22.3B
$1.16M 0.1%
+32,488
New +$1.16M
IBKR icon
205
Interactive Brokers
IBKR
$27.7B
$1.12M 0.1%
81,588
+4
+0% +$55
ALG icon
206
Alamo Group
ALG
$2.52B
$1.12M 0.1%
9,592
+2,292
+31% +$267K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.1%
4,067
-29
-0.7% -$7.92K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.08M 0.09%
11,644
-57,534
-83% -$5.32M
SWK icon
209
Stanley Black & Decker
SWK
$11.9B
$1.08M 0.09%
10,250
+1,624
+19% +$170K
LYB icon
210
LyondellBasell Industries
LYB
$17.5B
$1.07M 0.09%
+12,182
New +$1.07M
DIOD icon
211
Diodes
DIOD
$2.46B
$1.06M 0.09%
16,387
+3,956
+32% +$255K
WINA icon
212
Winmark
WINA
$1.7B
$1.06M 0.09%
+5,400
New +$1.06M
ALLY icon
213
Ally Financial
ALLY
$12.7B
$1.04M 0.09%
30,948
-2,504
-7% -$83.9K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.58B
$1.03M 0.09%
+35,500
New +$1.03M
ANDE icon
215
Andersons Inc
ANDE
$1.37B
$1.03M 0.09%
+31,070
New +$1.03M
CSGS icon
216
CSG Systems International
CSGS
$1.88B
$1.02M 0.09%
17,100
-400
-2% -$23.9K
OII icon
217
Oceaneering
OII
$2.39B
$995K 0.09%
93,159
+50,059
+116% +$535K
NIC icon
218
Nicolet Bankshares
NIC
$2.01B
$991K 0.09%
13,700
+4,200
+44% +$304K
TGT icon
219
Target
TGT
$41.3B
$981K 0.09%
6,949
-79,135
-92% -$11.2M
WDC icon
220
Western Digital
WDC
$32.8B
$979K 0.09%
+28,894
New +$979K
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$8.68B
$975K 0.09%
8,435
+1,372
+19% +$159K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$967K 0.09%
12,686
+1
+0% +$76
PCRX icon
223
Pacira BioSciences
PCRX
$1.18B
$956K 0.08%
16,400
+1,300
+9% +$75.8K
GMS
224
DELISTED
GMS Inc
GMS
$953K 0.08%
21,418
-483
-2% -$21.5K
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$953K 0.08%
+19,369
New +$953K
7 8
9
10 11