SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.88%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.2M |
| 2 |
Kellanova
K
|
$15M |
| 3 |
AbbVie
ABBV
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.8M |
| 5 |
Incyte
INCY
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Idexx Laboratories
IDXX
|
$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$20.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diodes
DIOD
$2.46B
| $1.08M | 0.08% |
+12,431
| New | +$1.08M |
|
227
AMN Healthcare
AMN
$799M
| $1.08M | 0.08% |
10,300
-700
| -6% | -$73.1K |
|
|
RDUS
228
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.08% |
+20,619
| New | +$1.07M |
|
229
Dorman Products
DORM
$5B
| $1.07M | 0.08% |
11,238
-3,900
| -26% | -$371K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.08% |
10,528
+7,671
| +268% | +$770K |
|
231
Academy Sports + Outdoors
ASO
$3.39B
| $1.05M | 0.08% |
+26,700
| New | +$1.05M |
|
232
Alamo Group
ALG
$2.53B
| $1.05M | 0.08% |
+7,300
| New | +$1.05M |
|
233
General Mills
GIS
$27B
| $1.04M | 0.08% |
15,341
-1,502
| -9% | -$102K |
|
234
Blackstone
BX
$133B
| $1.04M | 0.08% |
+8,153
| New | +$1.04M |
|
235
Titan International
TWI
$562M
| $1.02M | 0.07% |
68,900
+43,600
| +172% | +$642K |
|
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.01M | 0.07% |
+9,678
| New | +$1.01M |
|
|
ESTE
237
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $999K | 0.07% |
79,079
+27,479
| +53% | +$347K |
|
|
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $996K | 0.07% |
4,803
+103
| +2% | +$21.4K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $991K | 0.07% |
12,685
| – | – |
|
240
Toyota
TM
$260B
| $990K | 0.07% |
+5,490
| New | +$990K |
|
241
Canadian Imperial Bank of Commerce
CM
$72.8B
| $977K | 0.07% |
16,058
+72
| +0.5% | +$4.38K |
|
242
SLM Corp
SLM
$6.49B
| $977K | 0.07% |
53,204
-91,578
| -63% | -$1.68M |
|
243
Schneider National
SNDR
$4.3B
| $973K | 0.07% |
38,157
+19,057
| +100% | +$486K |
|
244
Titan Machinery
TITN
$482M
| $961K | 0.07% |
34,000
+11,400
| +50% | +$322K |
|
245
Liberty Broadband Class C
LBRDK
$8.61B
| $956K | 0.07% |
+7,063
| New | +$956K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $953K | 0.07% |
5,878
-2,601
| -31% | -$422K |
|
247
Netflix
NFLX
$529B
| $948K | 0.07% |
2,532
-11,578
| -82% | -$4.33M |
|
248
Metropolitan Bank Holding Corp
MCB
$828M
| $946K | 0.07% |
9,300
+4,100
| +79% | +$417K |
|
249
NVIDIA
NVDA
$4.07T
| $927K | 0.07% |
33,960
+16,350
| +93% | +$446K |
|
250
Patrick Industries
PATK
$3.78B
| $920K | 0.07% |
+22,896
| New | +$920K |
|