SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+9.39%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.78M |
| 4 |
Hershey
HSY
|
$8.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.36M |
Top Sells
| 1 |
Intuit
INTU
|
$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
Incyte
INCY
|
$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 5 |
Best Buy
BBY
|
$7.38M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tootsie Roll Industries
TR
$2.97B
| $982K | 0.06% |
+30,501
| New | +$982K |
|
227
ICF International
ICFI
$1.75B
| $974K | 0.06% |
9,500
+300
| +3% | +$30.8K |
|
|
DSKE
228
DELISTED
Daseke, Inc. Common Stock
DSKE
| $969K | 0.06% |
96,500
+56,900
| +144% | +$571K |
|
|
SNP
229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $966K | 0.06% |
20,774
+900
| +5% | +$41.9K |
|
230
Asbury Automotive
ABG
$5.06B
| $933K | 0.06% |
+5,400
| New | +$933K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.8B
| $932K | 0.06% |
15,986
+1,150
| +8% | +$67K |
|
232
Heidrick & Struggles
HSII
$1.04B
| $931K | 0.06% |
21,300
+2,000
| +10% | +$87.4K |
|
233
Varonis Systems
VRNS
$6.28B
| $922K | 0.06% |
+18,900
| New | +$922K |
|
234
AutoNation
AN
$8.55B
| $900K | 0.06% |
+7,700
| New | +$900K |
|
235
Abercrombie & Fitch
ANF
$4.49B
| $899K | 0.06% |
25,800
+12,600
| +95% | +$439K |
|
236
Kimberly-Clark
KMB
$43.1B
| $899K | 0.06% |
6,292
+268
| +4% | +$38.3K |
|
237
Westamerica Bancorp
WABC
$1.26B
| $889K | 0.06% |
15,400
+1,100
| +8% | +$63.5K |
|
238
Intel
INTC
$107B
| $880K | 0.06% |
17,081
-111,927
| -87% | -$5.77M |
|
239
MarineMax
HZO
$568M
| $850K | 0.05% |
+14,400
| New | +$850K |
|
240
Franklin Covey
FC
$244M
| $848K | 0.05% |
18,300
+11,700
| +177% | +$542K |
|
241
Landstar System
LSTR
$4.58B
| $842K | 0.05% |
4,704
+1,100
| +31% | +$197K |
|
242
CSG Systems International
CSGS
$1.86B
| $841K | 0.05% |
14,600
+4,000
| +38% | +$230K |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $838K | 0.05% |
+4,700
| New | +$838K |
|
244
Omnicell
OMCL
$1.47B
| $830K | 0.05% |
4,600
+900
| +24% | +$162K |
|
245
BellRing Brands
BRBR
$4.97B
| $825K | 0.05% |
+28,900
| New | +$825K |
|
246
Standard Motor Products
SMP
$879M
| $812K | 0.05% |
+15,500
| New | +$812K |
|
247
Alliant Energy
LNT
$16.6B
| $799K | 0.05% |
12,991
-25,359
| -66% | -$1.56M |
|
248
XPEL
XPEL
$987M
| $799K | 0.05% |
+11,700
| New | +$799K |
|
249
Johnson & Johnson
JNJ
$430B
| $788K | 0.05% |
4,605
+50
| +1% | +$8.56K |
|
250
Premier
PINC
$2.13B
| $778K | 0.05% |
18,900
-6,000
| -24% | -$247K |
|