SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
FedEx
FDX
|
$13.2M |
| 5 |
Cintas
CTAS
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$292M |
| 2 |
First American
FAF
|
$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Chemed
CHE
|
$11.4M |
| 5 |
Zions Bancorporation
ZION
|
$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PROG Holdings
PRG
$1.4B
| $877K | 0.07% |
20,881
+8,300
| +66% | +$349K |
|
|
CHUY
227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $870K | 0.07% |
27,600
+5,900
| +27% | +$186K |
|
228
Kroger
KR
$44.8B
| $869K | 0.07% |
21,485
-93,810
| -81% | -$3.79M |
|
229
Treehouse Foods
THS
$917M
| $869K | 0.07% |
+21,800
| New | +$869K |
|
230
Repligen
RGEN
$7.01B
| $867K | 0.07% |
3,000
-8,320
| -73% | -$2.4M |
|
231
First Financial Corporation Common Stock
THFF
$695M
| $866K | 0.06% |
20,600
+3,000
| +17% | +$126K |
|
232
Heidrick & Struggles
HSII
$1.04B
| $861K | 0.06% |
19,300
+5,800
| +43% | +$259K |
|
233
Erie Indemnity
ERIE
$17.5B
| $856K | 0.06% |
4,800
-500
| -9% | -$89.2K |
|
234
Boise Cascade
BCC
$3.36B
| $846K | 0.06% |
15,680
+2,000
| +15% | +$108K |
|
235
Transcat
TRNS
$729M
| $838K | 0.06% |
13,000
+4,900
| +60% | +$316K |
|
236
PRA Group
PRAA
$671M
| $830K | 0.06% |
+19,700
| New | +$830K |
|
237
International Money Express
IMXI
$430M
| $828K | 0.06% |
49,600
-800
| -2% | -$13.4K |
|
238
Canadian Imperial Bank of Commerce
CM
$72.8B
| $826K | 0.06% |
14,836
+1,274
| +9% | +$70.9K |
|
239
ICF International
ICFI
$1.75B
| $821K | 0.06% |
9,200
-1,000
| -10% | -$89.2K |
|
240
Boeing
BA
$174B
| $816K | 0.06% |
3,709
+250
| +7% | +$55K |
|
241
Equinix
EQIX
$75.7B
| $811K | 0.06% |
1,026
-512
| -33% | -$405K |
|
242
Westamerica Bancorp
WABC
$1.26B
| $805K | 0.06% |
14,300
-5,700
| -29% | -$321K |
|
243
Rigel Pharmaceuticals
RIGL
$742M
| $801K | 0.06% |
22,060
-310
| -1% | -$11.3K |
|
244
Kimberly-Clark
KMB
$43.1B
| $798K | 0.06% |
6,024
-686
| -10% | -$90.9K |
|
245
Weis Markets
WMK
$1.81B
| $788K | 0.06% |
+15,000
| New | +$788K |
|
246
Organogenesis Holdings
ORGO
$634M
| $787K | 0.06% |
55,300
-6,600
| -11% | -$93.9K |
|
247
Nicolet Bankshares
NIC
$2.02B
| $786K | 0.06% |
10,600
+2,300
| +28% | +$171K |
|
248
Verastem
VSTM
$663M
| $778K | 0.06% |
+21,058
| New | +$778K |
|
249
Herbalife
HLF
$1.02B
| $742K | 0.06% |
17,500
+2,800
| +19% | +$119K |
|
250
Johnson & Johnson
JNJ
$430B
| $736K | 0.06% |
4,555
| – | – |
|