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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $937K | 0.09% |
12,613
-73
| -0.6% | -$5.42K |
|
202
NMI Holdings
NMIH
$3.1B
| $932K | 0.09% |
45,731
-3,250
| -7% | -$66.2K |
|
203
EXL Service
EXLS
$7.26B
| $928K | 0.09% |
31,500
-9,000
| -22% | -$265K |
|
204
Talos Energy
TALO
$1.65B
| $926K | 0.09% |
55,625
+17,825
| +47% | +$297K |
|
205
CSG Systems International
CSGS
$1.86B
| $915K | 0.08% |
17,300
+200
| +1% | +$10.6K |
|
|
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $907K | 0.08% |
34,325
+587
| +2% | +$15.5K |
|
207
Liberty Energy
LBRT
$1.7B
| $896K | 0.08% |
70,656
+32,456
| +85% | +$412K |
|
|
AMK
208
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $896K | 0.08% |
49,000
-238
| -0.5% | -$4.35K |
|
209
Algonquin Power & Utilities
AQN
$4.35B
| $880K | 0.08% |
80,615
-10,825
| -12% | -$118K |
|
210
AMN Healthcare
AMN
$799M
| $873K | 0.08% |
8,240
-11,550
| -58% | -$1.22M |
|
211
Evolent Health
EVH
$1.11B
| $873K | 0.08% |
24,293
-93,325
| -79% | -$3.35M |
|
212
ORIX
IX
$29.3B
| $872K | 0.08% |
61,685
-23,490
| -28% | -$332K |
|
213
ProPetro Holding
PUMP
$496M
| $866K | 0.08% |
107,572
+34,245
| +47% | +$276K |
|
214
First Financial Corporation Common Stock
THFF
$695M
| $863K | 0.08% |
19,100
+500
| +3% | +$22.6K |
|
215
MYR Group
MYRG
$2.79B
| $857K | 0.08% |
10,114
+84
| +0.8% | +$7.12K |
|
216
Marten Transport
MRTN
$957M
| $848K | 0.08% |
44,268
+1
| +0% | +$19 |
|
217
Mesa Laboratories
MLAB
$356M
| $845K | 0.08% |
6,000
+1,500
| +33% | +$211K |
|
218
Helen of Troy
HELE
$587M
| $843K | 0.08% |
8,745
+481
| +6% | +$46.4K |
|
|
CIO
219
City Office REIT
CIO
$280M
| $833K | 0.08% |
83,600
+23,000
| +38% | +$229K |
|
220
e.l.f. Beauty
ELF
$7.6B
| $826K | 0.08% |
21,959
+259
| +1% | +$9.74K |
|
221
California Water Service
CWT
$2.81B
| $815K | 0.08% |
15,472
+75
| +0.5% | +$3.95K |
|
222
UFP Industries
UFPI
$6.08B
| $814K | 0.08% |
11,279
+5,379
| +91% | +$388K |
|
223
Agree Realty
ADC
$8.08B
| $810K | 0.07% |
+11,988
| New | +$810K |
|
224
Century Communities
CCS
$2.07B
| $808K | 0.07% |
+18,878
| New | +$808K |
|
225
Metropolitan Bank Holding Corp
MCB
$828M
| $791K | 0.07% |
12,283
-48
| -0.4% | -$3.09K |
|