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 | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.8B
| $951K | 0.08% |
18,369
+7,196
| +64% | +$373K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $948K | 0.08% |
12,614
+1
| +0% | +$75 |
|
203
Wheaton Precious Metals
WPM
$45.6B
| $938K | 0.08% |
24,010
+15,969
| +199% | +$624K |
|
204
Cognizant
CTSH
$35.3B
| $937K | 0.08% |
+16,382
| New | +$937K |
|
205
Tri Pointe Homes
TPH
$3.09B
| $936K | 0.08% |
50,339
+207
| +0.4% | +$3.85K |
|
206
Louisiana-Pacific
LPX
$6.62B
| $932K | 0.08% |
15,743
-9,739
| -38% | -$577K |
|
207
MYR Group
MYRG
$2.91B
| $923K | 0.08% |
10,030
-84
| -0.8% | -$7.73K |
|
208
UFP Technologies
UFPT
$1.62B
| $920K | 0.08% |
7,800
+900
| +13% | +$106K |
|
|
HCCI
209
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $906K | 0.08% |
27,900
+4,500
| +19% | +$146K |
|
210
NMI Holdings
NMIH
$3.05B
| $905K | 0.08% |
43,316
-2,415
| -5% | -$50.5K |
|
211
First Financial Corporation Common Stock
THFF
$699M
| $894K | 0.08% |
19,400
+300
| +2% | +$13.8K |
|
212
Chefs' Warehouse
CHEF
$2.57B
| $887K | 0.07% |
26,656
-120
| -0.4% | -$3.99K |
|
213
UFP Industries
UFPI
$5.91B
| $885K | 0.07% |
11,173
-106
| -0.9% | -$8.4K |
|
214
Diodes
DIOD
$2.53B
| $882K | 0.07% |
11,586
-229
| -2% | -$17.4K |
|
215
Marten Transport
MRTN
$965M
| $876K | 0.07% |
44,269
+1
| +0% | +$20 |
|
216
Duke Energy
DUK
$95.3B
| $865K | 0.07% |
8,401
-59,773
| -88% | -$6.15M |
|
217
John B. Sanfilippo & Son
JBSS
$756M
| $862K | 0.07% |
10,600
+200
| +2% | +$16.3K |
|
218
DNOW Inc
DNOW
$1.68B
| $861K | 0.07% |
67,809
+11,483
| +20% | +$146K |
|
219
Agree Realty
ADC
$8.05B
| $850K | 0.07% |
11,989
+1
| +0% | +$71 |
|
220
AMN Healthcare
AMN
$796M
| $847K | 0.07% |
8,234
-6
| -0.1% | -$617 |
|
221
Parsons
PSN
$8.55B
| $846K | 0.07% |
18,290
| – | – |
|
222
HUB Group
HUBG
$2.29B
| $839K | 0.07% |
10,559
| – | – |
|
223
Shell
SHEL
$215B
| $837K | 0.07% |
14,702
+4,948
| +51% | +$282K |
|
224
Peapack-Gladstone Financial
PGC
$512M
| $835K | 0.07% |
22,425
+5,900
| +36% | +$220K |
|
225
Meritage Homes
MTH
$5.53B
| $833K | 0.07% |
9,034
+100
| +1% | +$9.22K |
|