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 | |
|---|---|---|---|---|---|---|
251
International Money Express
IMXI
$436M
| $748K | 0.04% |
50,400
+10,200
| +25% | +$151K |
|
252
Maximus
MMS
$4.99B
| $748K | 0.04% |
8,500
+1,547
| +22% | +$136K |
|
253
eXp World Holdings
EXPI
$1.69B
| $745K | 0.04% |
19,224
+13,770
| +252% | +$534K |
|
254
MarineMax
HZO
$538M
| $742K | 0.04% |
15,222
+1,800
| +13% | +$87.7K |
|
255
National Beverage
FIZZ
$3.86B
| $737K | 0.04% |
15,600
+3,200
| +26% | +$151K |
|
256
PepsiCo
PEP
$203B
| $728K | 0.04% |
4,913
-123
| -2% | -$18.2K |
|
257
Lindsay Corp
LNN
$1.48B
| $727K | 0.04% |
4,400
-100
| -2% | -$16.5K |
|
258
PJT Partners
PJT
$4.24B
| $721K | 0.04% |
10,098
+400
| +4% | +$28.6K |
|
259
First Financial Corporation Common Stock
THFF
$704M
| $718K | 0.04% |
17,600
+5,600
| +47% | +$228K |
|
260
Mueller Industries
MLI
$10.6B
| $715K | 0.04% |
16,500
+2,900
| +21% | +$126K |
|
261
Vicor
VICR
$2.27B
| $708K | 0.04% |
+6,700
| New | +$708K |
|
|
BWIN
262
Baldwin Insurance Group
BWIN
$2.15B
| $706K | 0.04% |
+26,500
| New | +$706K |
|
263
Harmonic Inc
HLIT
$1.11B
| $703K | 0.04% |
+82,500
| New | +$703K |
|
264
CarGurus
CARG
$3.51B
| $694K | 0.04% |
26,460
-6,800
| -20% | -$178K |
|
265
1-800-Flowers.com
FLWS
$339M
| $685K | 0.04% |
21,500
+1,100
| +5% | +$35K |
|
266
Collegium Pharmaceutical
COLL
$1.25B
| $678K | 0.04% |
+28,700
| New | +$678K |
|
267
Fulgent Genetics
FLGT
$674M
| $673K | 0.04% |
+7,300
| New | +$673K |
|
268
T Rowe Price
TROW
$23.2B
| $673K | 0.04% |
3,402
-96
| -3% | -$19K |
|
|
VCRA
269
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $669K | 0.04% |
16,800
+9,600
| +133% | +$382K |
|
270
Omnicell
OMCL
$1.51B
| $666K | 0.04% |
4,400
| – | – |
|
271
Zynex
ZYXI
$45.1M
| $654K | 0.04% |
+42,100
| New | +$654K |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $654K | 0.04% |
30,600
-668
| -2% | -$14.3K |
|
273
Lakeland Financial Corp
LKFN
$1.7B
| $653K | 0.04% |
10,600
-56
| -0.5% | -$3.45K |
|
274
Linde
LIN
$221B
| $652K | 0.04% |
2,255
-106
| -4% | -$30.6K |
|
275
Forestar Group
FOR
$1.4B
| $650K | 0.04% |
31,100
+9,800
| +46% | +$205K |
|