SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$560M
(+56%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
Intuit
INTU
|
$8.28M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
276
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | 0.04% |
+50,766
| New | +$607K |
|
277
National Beverage
FIZZ
$3.75B
| $606K | 0.04% |
+12,400
| New | +$606K |
|
278
International Money Express
IMXI
$430M
| $603K | 0.04% |
40,200
+20,200
| +101% | +$303K |
|
279
OraSure Technologies
OSUR
$236M
| $600K | 0.04% |
+51,400
| New | +$600K |
|
280
T Rowe Price
TROW
$23.8B
| $600K | 0.04% |
+3,498
| New | +$600K |
|
281
AppFolio
APPF
$10.2B
| $599K | 0.04% |
+4,235
| New | +$599K |
|
282
Merit Medical Systems
MMSI
$5.51B
| $596K | 0.04% |
+9,947
| New | +$596K |
|
|
ECOM
283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $595K | 0.04% |
+25,277
| New | +$595K |
|
284
Community Health Systems
CYH
$409M
| $581K | 0.04% |
+43,000
| New | +$581K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $577K | 0.04% |
+10,820
| New | +$577K |
|
286
Prospect Capital
PSEC
$1.34B
| $575K | 0.04% |
+75,000
| New | +$575K |
|
|
NTUS
287
DELISTED
Natus Medical Inc
NTUS
| $573K | 0.04% |
+22,375
| New | +$573K |
|
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $572K | 0.04% |
+7,383
| New | +$572K |
|
289
Omnicell
OMCL
$1.47B
| $571K | 0.04% |
4,400
-1,500
| -25% | -$195K |
|
290
Smith & Wesson
SWBI
$388M
| $564K | 0.04% |
+32,300
| New | +$564K |
|
291
1-800-Flowers.com
FLWS
$324M
| $563K | 0.04% |
+20,400
| New | +$563K |
|
292
Mueller Industries
MLI
$10.8B
| $562K | 0.04% |
+27,200
| New | +$562K |
|
293
Hanover Insurance
THG
$6.35B
| $561K | 0.04% |
4,336
-5,472
| -56% | -$708K |
|
294
DMC Global
BOOM
$146M
| $559K | 0.04% |
+10,300
| New | +$559K |
|
295
Alaska Air
ALK
$7.28B
| $554K | 0.04% |
+8,000
| New | +$554K |
|
296
Graco
GGG
$14.2B
| $554K | 0.04% |
7,740
+4,311
| +126% | +$309K |
|
297
StepStone Group
STEP
$4.78B
| $553K | 0.04% |
+15,669
| New | +$553K |
|
|
VIVO
298
DELISTED
Meridian Bioscience Inc
VIVO
| $551K | 0.04% |
+20,973
| New | +$551K |
|
299
CSG Systems International
CSGS
$1.86B
| $548K | 0.04% |
12,200
-3,674
| -23% | -$165K |
|
300
German American Bancorp
GABC
$1.55B
| $545K | 0.03% |
11,800
+3,800
| +48% | +$176K |
|