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 | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$4.15B
| $914K | 0.07% |
+20,605
| New | +$914K |
|
|
NARI
252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $900K | 0.07% |
9,929
-1,771
| -15% | -$161K |
|
253
Nicolet Bankshares
NIC
$2.05B
| $889K | 0.07% |
9,500
+1,200
| +14% | +$112K |
|
254
Varonis Systems
VRNS
$6.45B
| $889K | 0.07% |
18,700
-200
| -1% | -$9.51K |
|
255
Mueller Industries
MLI
$10.8B
| $878K | 0.06% |
32,400
-1,000
| -3% | -$27.1K |
|
256
Oxford Industries
OXM
$607M
| $878K | 0.06% |
+9,700
| New | +$878K |
|
257
Leslie's
LESL
$63.3M
| $863K | 0.06% |
44,600
+2,000
| +5% | +$38.7K |
|
258
California Water Service
CWT
$2.76B
| $848K | 0.06% |
14,297
+500
| +4% | +$29.7K |
|
|
DSKE
259
DELISTED
Daseke, Inc. Common Stock
DSKE
| $826K | 0.06% |
82,000
-14,500
| -15% | -$146K |
|
260
Prologis
PLD
$105B
| $819K | 0.06% |
+5,074
| New | +$819K |
|
261
Johnson & Johnson
JNJ
$429B
| $811K | 0.06% |
4,576
-29
| -0.6% | -$5.14K |
|
262
Boeing
BA
$175B
| $806K | 0.06% |
4,209
+500
| +13% | +$95.7K |
|
|
FOCS
263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $805K | 0.06% |
+17,600
| New | +$805K |
|
264
SPDR Gold Trust
GLD
$113B
| $803K | 0.06% |
4,443
| – | – |
|
265
Atlanticus Holdings
ATLC
$1.03B
| $782K | 0.06% |
15,100
+12,100
| +403% | +$627K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $781K | 0.06% |
+10,294
| New | +$781K |
|
267
HealthStream
HSTM
$833M
| $775K | 0.06% |
38,900
-6,800
| -15% | -$135K |
|
268
PROG Holdings
PRG
$1.4B
| $770K | 0.06% |
26,781
+4,500
| +20% | +$129K |
|
269
Scotiabank
BNS
$79.5B
| $768K | 0.06% |
10,703
-42
| -0.4% | -$3.01K |
|
270
Simpson Manufacturing
SSD
$8.14B
| $763K | 0.06% |
+7,000
| New | +$763K |
|
271
EXL Service
EXLS
$7.14B
| $759K | 0.06% |
+26,500
| New | +$759K |
|
272
Chefs' Warehouse
CHEF
$2.64B
| $740K | 0.05% |
+22,700
| New | +$740K |
|
273
Sonos
SONO
$1.78B
| $737K | 0.05% |
26,100
+10,500
| +67% | +$296K |
|
274
First Financial Corporation Common Stock
THFF
$695M
| $736K | 0.05% |
17,000
+1,800
| +12% | +$77.9K |
|
275
ServiceNow
NOW
$195B
| $718K | 0.05% |
1,289
-11,514
| -90% | -$6.41M |
|