SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICF International
ICFI
$1.84B
| $896K | 0.05% |
10,200
-457
| -4% | -$40.1K |
|
227
Kimberly-Clark
KMB
$42.7B
| $891K | 0.05% |
6,710
-1,808
| -21% | -$240K |
|
228
Ironwood Pharmaceuticals
IRWD
$213M
| $872K | 0.05% |
67,742
-3,300
| -5% | -$42.5K |
|
229
Employers Holdings
EIG
$1B
| $869K | 0.05% |
20,300
+5,100
| +34% | +$218K |
|
230
Marvell Technology
MRVL
$55.7B
| $867K | 0.05% |
14,858
-12,194
| -45% | -$712K |
|
231
Texas Roadhouse
TXRH
$11.4B
| $862K | 0.05% |
+8,958
| New | +$862K |
|
232
Haverty Furniture Companies
HVT
$365M
| $859K | 0.05% |
20,100
+9,800
| +95% | +$419K |
|
233
Middlesex Water
MSEX
$944M
| $858K | 0.05% |
10,500
-4,158
| -28% | -$340K |
|
234
Atkore
ATKR
$1.93B
| $851K | 0.05% |
11,991
-1,300
| -10% | -$92.3K |
|
235
Sleep Number
SNBR
$229M
| $847K | 0.05% |
7,700
+5,500
| +250% | +$605K |
|
236
California Water Service
CWT
$2.74B
| $838K | 0.05% |
15,097
+2,500
| +20% | +$139K |
|
237
Boeing
BA
$179B
| $829K | 0.05% |
3,459
+449
| +15% | +$108K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $828K | 0.05% |
16,100
+800
| +5% | +$41.1K |
|
239
Citi Trends
CTRN
$290M
| $809K | 0.05% |
+9,300
| New | +$809K |
|
|
CHUY
240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $809K | 0.05% |
+21,700
| New | +$809K |
|
|
DCT
241
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $809K | 0.05% |
+18,600
| New | +$809K |
|
242
Wingstop
WING
$8.9B
| $804K | 0.05% |
5,100
| – | – |
|
243
Boise Cascade
BCC
$3.2B
| $798K | 0.05% |
13,680
-2,100
| -13% | -$123K |
|
244
Bandwidth Inc
BAND
$460M
| $786K | 0.05% |
5,700
| – | – |
|
245
OneWater Marine
ONEW
$264M
| $786K | 0.05% |
+18,700
| New | +$786K |
|
246
Herbalife
HLF
$1.01B
| $775K | 0.05% |
14,700
| – | – |
|
247
BellRing Brands
BRBR
$5.24B
| $774K | 0.05% |
24,686
-7,000
| -22% | -$219K |
|
248
Canadian Imperial Bank of Commerce
CM
$71.8B
| $772K | 0.05% |
+6,781
| New | +$772K |
|
249
Globus Medical
GMED
$8.09B
| $753K | 0.05% |
9,718
-5,200
| -35% | -$403K |
|
250
Johnson & Johnson
JNJ
$429B
| $750K | 0.04% |
4,555
-306
| -6% | -$50.4K |
|