SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.71%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
276
New
42
Increased
108
Reduced
88
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
NVR
NVR
|
$20M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.04M |
| 5 |
Dollar General
DG
|
$8.99M |
Top Sells
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.2M |
| 5 |
Clorox
CLX
|
$9.27M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 15.48% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.09B
| $271K | 0.03% |
10,531
-300
| -3% | -$7.72K |
|
227
Usana Health Sciences
USNA
$575M
| $258K | 0.03% |
+3,500
| New | +$258K |
|
228
Home Depot
HD
$404B
| $256K | 0.03% |
921
-859
| -48% | -$239K |
|
229
Otter Tail
OTTR
$3.5B
| $253K | 0.03% |
7,000
-11,215
| -62% | -$405K |
|
|
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
| $247K | 0.03% |
+2,200
| New | +$247K |
|
231
Essential Utilities
WTRG
$10.9B
| $230K | 0.02% |
+5,722
| New | +$230K |
|
232
Prestige Consumer Healthcare
PBH
$3.26B
| $229K | 0.02% |
+6,300
| New | +$229K |
|
233
Procter & Gamble
PG
$370B
| $229K | 0.02% |
1,646
-930
| -36% | -$129K |
|
234
Global Payments
GPN
$21B
| $228K | 0.02% |
1,283
| – | – |
|
235
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.02% |
+491
| New | +$217K |
|
|
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | 0.01% |
+10,375
| New | +$113K |
|
237
Aegon
AEG
$12B
| $90K | 0.01% |
35,242
| – | – |
|
238
Empire State Realty Trust
ESRT
$1.29B
| $62K | 0.01% |
+10,206
| New | +$62K |
|
239
MannKind Corp
MNKD
$1.74B
| $27K | ﹤0.01% |
14,356
| – | – |
|
240
Tonix Pharmaceuticals
TNXP
$239M
| $17K | ﹤0.01% |
+20,000
| New | +$17K |
|
241
Chord Energy
CHRD
$6.35B
| $14K | ﹤0.01% |
+50,000
| New | +$14K |
|
|
HTZ
242
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11K | ﹤0.01% |
10,000
| – | – |
|
243
Allstate
ALL
$53.3B
| – | – |
-2,816
| Closed | -$273K |
|
244
Avista
AVA
$2.95B
| – | – |
-17,020
| Closed | -$619K |
|
245
Baxter International
BAX
$12.4B
| – | – |
-2,970
| Closed | -$256K |
|
246
Church & Dwight Co
CHD
$22.7B
| – | – |
-19,020
| Closed | -$1.47M |
|
247
Cognizant
CTSH
$34.9B
| – | – |
-5,140
| Closed | -$292K |
|
248
Digi International
DGII
$1.26B
| – | – |
-33,600
| Closed | -$391K |
|
249
Ennis
EBF
$470M
| – | – |
-24,120
| Closed | -$438K |
|
250
Ecolab
ECL
$78B
| – | – |
-11,558
| Closed | -$2.3M |
|