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 | |
|---|---|---|---|---|---|---|
251
Goosehead Insurance
GSHD
$2.11B
| $654K | 0.04% |
+6,100
| New | +$654K |
|
|
NESR
252
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $654K | 0.04% |
+52,900
| New | +$654K |
|
253
Crocs
CROX
$4.72B
| $652K | 0.04% |
+8,100
| New | +$652K |
|
254
Great Southern Bancorp
GSBC
$719M
| $652K | 0.04% |
11,500
+1,700
| +17% | +$96.4K |
|
255
Herbalife
HLF
$1.02B
| $652K | 0.04% |
+14,700
| New | +$652K |
|
256
Walt Disney
DIS
$212B
| $651K | 0.04% |
3,526
+506
| +17% | +$93.4K |
|
257
Qualys
QLYS
$4.87B
| $650K | 0.04% |
+6,200
| New | +$650K |
|
258
Wingstop
WING
$8.65B
| $649K | 0.04% |
+5,100
| New | +$649K |
|
259
LoveSac
LOVE
$297M
| $645K | 0.04% |
+11,400
| New | +$645K |
|
260
Cencora
COR
$56.7B
| $642K | 0.04% |
5,437
+3,061
| +129% | +$361K |
|
261
CryoPort
CYRX
$518M
| $640K | 0.04% |
+12,300
| New | +$640K |
|
262
Liquidity Services
LQDT
$836M
| $639K | 0.04% |
+34,400
| New | +$639K |
|
263
Sonos
SONO
$1.78B
| $637K | 0.04% |
+17,007
| New | +$637K |
|
264
Kellanova
K
$27.8B
| $629K | 0.04% |
10,581
-8,355
| -44% | -$497K |
|
265
Huron Consulting
HURN
$2.44B
| $627K | 0.04% |
+12,454
| New | +$627K |
|
266
Tactile Systems Technology
TCMD
$300M
| $627K | 0.04% |
+11,500
| New | +$627K |
|
267
Clearwater Paper
CLW
$354M
| $624K | 0.04% |
+16,600
| New | +$624K |
|
268
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $624K | 0.04% |
+7,000
| New | +$624K |
|
269
Medifast
MED
$149M
| $623K | 0.04% |
+2,942
| New | +$623K |
|
270
Maximus
MMS
$4.97B
| $619K | 0.04% |
6,953
-6,805
| -49% | -$606K |
|
271
Neogen
NEOG
$1.25B
| $617K | 0.04% |
13,876
-4,322
| -24% | -$192K |
|
272
Nu Skin
NUS
$569M
| $616K | 0.04% |
+11,643
| New | +$616K |
|
273
Shutterstock
SSTK
$713M
| $615K | 0.04% |
+6,905
| New | +$615K |
|
274
Evergy
EVRG
$16.5B
| $613K | 0.04% |
10,303
+1,217
| +13% | +$72.4K |
|
275
HCI Group
HCI
$2.21B
| $607K | 0.04% |
+7,900
| New | +$607K |
|