SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.65%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Logitech
LOGI
|
$9.01M |
| 3 |
Paycom
PAYC
|
$7.45M |
| 4 |
Best Buy
BBY
|
$6.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
VeriSign
VRSN
|
$12.9M |
| 3 |
S&P Global
SPGI
|
$10.9M |
| 4 |
UnitedHealth
UNH
|
$7.41M |
| 5 |
Expeditors International
EXPD
|
$7.24M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weis Markets
WMK
$1.77B
| – | – |
-6,500
| Closed | -$312K |
|
|
TXNM
277
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-10,900
| Closed | -$450K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| – | – |
-14,398
| Closed | -$1.5M |
|
|
PPD
279
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-9,800
| Closed | -$363K |
|
|
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-10,375
| Closed | -$113K |
|
|
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-9,500
| Closed | -$325K |
|
|
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-2,200
| Closed | -$247K |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-60,385
| Closed | -$1.45M |
|
|
BSTC
284
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-21,279
| Closed | -$1.12M |
|
|
HTZ
285
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-10,000
| Closed | -$11K |
|