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 | |
|---|---|---|---|---|---|---|
|
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $771K | 0.05% |
+41,800
| New | +$771K |
|
252
Scotiabank
BNS
$78.8B
| $770K | 0.05% |
10,745
+100
| +0.9% | +$7.17K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $763K | 0.05% |
15,300
+900
| +6% | +$44.9K |
|
254
Titan Machinery
TITN
$482M
| $761K | 0.05% |
22,600
-4,400
| -16% | -$148K |
|
255
SPDR Gold Trust
GLD
$112B
| $760K | 0.05% |
4,443
+301
| +7% | +$51.5K |
|
|
LL
256
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | 0.05% |
44,512
-3,800
| -8% | -$64.9K |
|
|
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
| $756K | 0.05% |
+78,868
| New | +$756K |
|
258
Perdoceo Education
PRDO
$2.14B
| $755K | 0.05% |
64,200
+15,700
| +32% | +$185K |
|
259
Cogent Communications
CCOI
$1.81B
| $754K | 0.05% |
+10,300
| New | +$754K |
|
260
Coterra Energy
CTRA
$18.3B
| $750K | 0.05% |
+39,467
| New | +$750K |
|
261
Boeing
BA
$174B
| $747K | 0.05% |
3,709
| – | – |
|
262
Starbucks
SBUX
$97.1B
| $729K | 0.05% |
6,233
+2,459
| +65% | +$288K |
|
|
HIBB
263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $726K | 0.05% |
+10,100
| New | +$726K |
|
264
Transcat
TRNS
$729M
| $721K | 0.05% |
7,800
-5,200
| -40% | -$481K |
|
265
American Axle
AXL
$706M
| $718K | 0.05% |
77,000
+31,100
| +68% | +$290K |
|
266
Nicolet Bankshares
NIC
$2.02B
| $712K | 0.05% |
8,300
-2,300
| -22% | -$197K |
|
267
Vericel Corp
VCEL
$1.72B
| $703K | 0.05% |
17,900
+7,000
| +64% | +$275K |
|
268
First Financial Corporation Common Stock
THFF
$695M
| $688K | 0.04% |
15,200
-5,400
| -26% | -$244K |
|
269
York Water
YORW
$447M
| $687K | 0.04% |
+13,800
| New | +$687K |
|
270
Intapp
INTA
$3.67B
| $684K | 0.04% |
+27,200
| New | +$684K |
|
271
Kellanova
K
$27.8B
| $684K | 0.04% |
11,311
+106
| +0.9% | +$6.41K |
|
272
Microchip Technology
MCHP
$35.6B
| $675K | 0.04% |
7,758
| – | – |
|
273
Hydrofarm Holdings
HYFM
$15.4M
| $670K | 0.04% |
2,370
+1,260
| +114% | +$356K |
|
|
CIO
274
City Office REIT
CIO
$280M
| $665K | 0.04% |
+33,700
| New | +$665K |
|
275
EverCommerce
EVCM
$2.06B
| $665K | 0.04% |
+42,200
| New | +$665K |
|