SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.65%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Logitech
LOGI
|
$9.01M |
| 3 |
Paycom
PAYC
|
$7.45M |
| 4 |
Best Buy
BBY
|
$6.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
VeriSign
VRSN
|
$12.9M |
| 3 |
S&P Global
SPGI
|
$10.9M |
| 4 |
UnitedHealth
UNH
|
$7.41M |
| 5 |
Expeditors International
EXPD
|
$7.24M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.88B
| $293K | 0.03% |
4,900
+100
| +2% | +$5.98K |
|
227
Usana Health Sciences
USNA
$583M
| $285K | 0.03% |
3,700
+200
| +6% | +$15.4K |
|
228
W.W. Grainger
GWW
$48.5B
| $284K | 0.03% |
+694
| New | +$284K |
|
229
Global Payments
GPN
$21.5B
| $278K | 0.03% |
1,292
+9
| +0.7% | +$1.94K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.03% |
596
+105
| +21% | +$48.8K |
|
231
Citigroup
C
$178B
| $272K | 0.03% |
+4,411
| New | +$272K |
|
|
HR
232
DELISTED
Healthcare Realty Trust Incorporated
HR
| $272K | 0.03% |
9,200
-8,700
| -49% | -$257K |
|
|
VCRA
233
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $270K | 0.03% |
+6,500
| New | +$270K |
|
234
German American Bancorp
GABC
$1.57B
| $265K | 0.03% |
+8,000
| New | +$265K |
|
235
Hawaiian Electric Industries
HE
$2.24B
| $265K | 0.03% |
7,500
-3,800
| -34% | -$134K |
|
236
Lakeland Financial Corp
LKFN
$1.75B
| $263K | 0.03% |
+4,900
| New | +$263K |
|
237
Waterstone Financial
WSBF
$280M
| $252K | 0.03% |
13,400
-13,100
| -49% | -$246K |
|
238
Vodafone
VOD
$28.8B
| $251K | 0.03% |
+15,257
| New | +$251K |
|
239
Graco
GGG
$14.1B
| $248K | 0.02% |
+3,429
| New | +$248K |
|
|
AZEK
240
DELISTED
The AZEK Co
AZEK
| $246K | 0.02% |
+6,400
| New | +$246K |
|
241
Kroger
KR
$44.9B
| $243K | 0.02% |
7,658
-213,028
| -97% | -$6.76M |
|
242
UFP Technologies
UFPT
$1.62B
| $238K | 0.02% |
5,100
-5,100
| -50% | -$238K |
|
243
Otter Tail
OTTR
$3.52B
| $234K | 0.02% |
5,500
-1,500
| -21% | -$63.8K |
|
244
Cencora
COR
$56.5B
| $232K | 0.02% |
+2,376
| New | +$232K |
|
245
HUB Group
HUBG
$2.29B
| $228K | 0.02% |
+4,000
| New | +$228K |
|
|
246
UnitedHealth
UNH
$281B
| $219K | 0.02% |
624
-21,109
| -97% | -$7.41M |
|
247
Watts Water Technologies
WTS
$9.24B
| $219K | 0.02% |
+1,800
| New | +$219K |
|
248
Chevron
CVX
$324B
| $211K | 0.02% |
+2,495
| New | +$211K |
|
|
MODV
249
DELISTED
ModivCare
MODV
| $208K | 0.02% |
+1,500
| New | +$208K |
|
250
Pfizer
PFE
$141B
| $206K | 0.02% |
5,600
-67,251
| -92% | -$2.47M |
|