SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$560M
(+56%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
Intuit
INTU
|
$8.28M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emergent Biosolutions
EBS
$404M
| $740K | 0.05% |
7,964
+664
| +9% | +$61.7K |
|
227
Lakeland Financial Corp
LKFN
$1.73B
| $737K | 0.05% |
10,656
+5,756
| +117% | +$398K |
|
228
PC Connection
CNXN
$1.66B
| $735K | 0.05% |
15,842
-21,671
| -58% | -$1.01M |
|
|
WWE
229
DELISTED
World Wrestling Entertainment
WWE
| $727K | 0.05% |
+13,400
| New | +$727K |
|
|
AAMI
230
Acadian Asset Management Inc.
AAMI
$1.53B
| $725K | 0.05% |
+35,555
| New | +$725K |
|
231
AdaptHealth
AHCO
$1.29B
| $724K | 0.05% |
+19,700
| New | +$724K |
|
232
Bandwidth Inc
BAND
$473M
| $722K | 0.05% |
+5,700
| New | +$722K |
|
233
NETGEAR
NTGR
$811M
| $713K | 0.05% |
+17,341
| New | +$713K |
|
234
PepsiCo
PEP
$200B
| $712K | 0.05% |
5,036
+1,207
| +32% | +$171K |
|
235
Vodafone
VOD
$28.5B
| $711K | 0.05% |
38,602
+23,345
| +153% | +$430K |
|
236
California Water Service
CWT
$2.81B
| $710K | 0.05% |
12,597
+3,700
| +42% | +$209K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $710K | 0.05% |
+3,214
| New | +$710K |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $710K | 0.05% |
+10,700
| New | +$710K |
|
239
Skywest
SKYW
$4.81B
| $687K | 0.04% |
+12,602
| New | +$687K |
|
240
Usana Health Sciences
USNA
$581M
| $678K | 0.04% |
6,951
+3,251
| +88% | +$317K |
|
241
InMode
INMD
$947M
| $673K | 0.04% |
+18,600
| New | +$673K |
|
242
Grand Canyon Education
LOPE
$5.74B
| $668K | 0.04% |
6,234
-1,754
| -22% | -$188K |
|
243
Argan
AGX
$2.92B
| $667K | 0.04% |
+12,511
| New | +$667K |
|
|
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
| $667K | 0.04% |
+20,794
| New | +$667K |
|
245
MarineMax
HZO
$568M
| $663K | 0.04% |
+13,422
| New | +$663K |
|
246
QuidelOrtho
QDEL
$1.95B
| $663K | 0.04% |
+5,181
| New | +$663K |
|
247
Linde
LIN
$220B
| $661K | 0.04% |
2,361
+252
| +12% | +$70.6K |
|
248
PJT Partners
PJT
$4.38B
| $656K | 0.04% |
+9,698
| New | +$656K |
|
249
Employers Holdings
EIG
$1B
| $655K | 0.04% |
15,200
-4,900
| -24% | -$211K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $655K | 0.04% |
4,659
+402
| +9% | +$56.5K |
|