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 | |
|---|---|---|---|---|---|---|
|
BFX
251
DELISTED
BowFlex Inc.
BFX
| $727K | 0.05% |
78,049
+39,900
| +105% | +$372K |
|
252
Employers Holdings
EIG
$997M
| $715K | 0.05% |
18,100
-2,200
| -11% | -$86.9K |
|
|
CAJ
253
DELISTED
Canon, Inc.
CAJ
| $708K | 0.05% |
+29,033
| New | +$708K |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $704K | 0.05% |
27,100
-25,300
| -48% | -$657K |
|
255
Titan Machinery
TITN
$492M
| $700K | 0.05% |
27,000
+10,800
| +67% | +$280K |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $700K | 0.05% |
14,400
-1,700
| -11% | -$82.6K |
|
257
BlueLinx
BXC
$676M
| $689K | 0.05% |
+14,100
| New | +$689K |
|
258
Catalyst Pharmaceutical
CPRX
$2.46B
| $689K | 0.05% |
130,000
+72,500
| +126% | +$384K |
|
259
National Beverage
FIZZ
$3.72B
| $688K | 0.05% |
13,100
-2,500
| -16% | -$131K |
|
|
PETQ
260
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $682K | 0.05% |
+27,300
| New | +$682K |
|
261
SPDR Gold Trust
GLD
$115B
| $680K | 0.05% |
+4,142
| New | +$680K |
|
262
Kellanova
K
$27.6B
| $673K | 0.05% |
11,205
+1,123
| +11% | +$67.5K |
|
263
Lakeland Financial Corp
LKFN
$1.74B
| $670K | 0.05% |
9,400
-1,200
| -11% | -$85.5K |
|
264
Globus Medical
GMED
$8.04B
| $667K | 0.05% |
8,700
-1,018
| -10% | -$78K |
|
265
Scotiabank
BNS
$79.5B
| $655K | 0.05% |
+10,645
| New | +$655K |
|
266
ScottsMiracle-Gro
SMG
$3.6B
| $654K | 0.05% |
4,466
+1,500
| +51% | +$220K |
|
|
NTUS
267
DELISTED
Natus Medical Inc
NTUS
| $641K | 0.05% |
25,575
+3,200
| +14% | +$80.2K |
|
268
Maximus
MMS
$4.98B
| $632K | 0.05% |
7,600
-900
| -11% | -$74.8K |
|
269
Rush Enterprises Class A
RUSHA
$4.52B
| $623K | 0.05% |
20,700
+6,150
| +42% | +$185K |
|
270
Citi Trends
CTRN
$314M
| $620K | 0.05% |
8,500
-800
| -9% | -$58.4K |
|
271
BJ's Restaurants
BJRI
$742M
| $618K | 0.05% |
+14,800
| New | +$618K |
|
272
Progress Software
PRGS
$1.86B
| $615K | 0.05% |
12,500
-1,500
| -11% | -$73.8K |
|
273
LoveSac
LOVE
$283M
| $608K | 0.05% |
9,200
+6,100
| +197% | +$403K |
|
|
HNGR
274
DELISTED
Hanger Inc.
HNGR
| $606K | 0.05% |
+27,600
| New | +$606K |
|
275
Kforce
KFRC
$577M
| $596K | 0.04% |
10,000
+1,300
| +15% | +$77.5K |
|