SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$110M
(+7.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.9B
| $648K | 0.04% |
14,000
+3,500
| +33% | +$162K |
|
277
Vodafone
VOD
$28.3B
| $648K | 0.04% |
37,816
-786
| -2% | -$13.5K |
|
|
BFX
278
DELISTED
BowFlex Inc.
BFX
| $643K | 0.04% |
38,149
+18,000
| +89% | +$303K |
|
279
Gibraltar Industries
ROCK
$1.83B
| $641K | 0.04% |
8,400
-300
| -3% | -$22.9K |
|
280
Sonos
SONO
$1.74B
| $638K | 0.04% |
18,107
+1,100
| +6% | +$38.8K |
|
281
Knight Transportation
KNX
$7.16B
| $636K | 0.04% |
14,000
+8,400
| +150% | +$382K |
|
282
Great Southern Bancorp
GSBC
$728M
| $631K | 0.04% |
11,700
+200
| +2% | +$10.8K |
|
283
Prospect Capital
PSEC
$1.33B
| $629K | 0.04% |
75,000
| – | – |
|
|
ATSG
284
DELISTED
Air Transport Services Group, Inc.
ATSG
| $623K | 0.04% |
26,800
+13,700
| +105% | +$318K |
|
285
Kellanova
K
$27.6B
| $609K | 0.04% |
10,082
-499
| -5% | -$30.1K |
|
286
PROG Holdings
PRG
$1.4B
| $606K | 0.04% |
12,581
+3,600
| +40% | +$173K |
|
287
Southwest Airlines
LUV
$16.3B
| $605K | 0.04% |
11,398
-1,247
| -10% | -$66.2K |
|
288
Heidrick & Struggles
HSII
$1.05B
| $601K | 0.04% |
+13,500
| New | +$601K |
|
289
AppFolio
APPF
$10B
| $593K | 0.04% |
4,200
-35
| -0.8% | -$4.94K |
|
290
Tactile Systems Technology
TCMD
$299M
| $593K | 0.04% |
11,400
-100
| -0.9% | -$5.2K |
|
291
Alpha Pro Tech
APT
$50.8M
| $590K | 0.04% |
68,810
+14,400
| +26% | +$123K |
|
292
Nicolet Bankshares
NIC
$2.04B
| $584K | 0.04% |
+8,300
| New | +$584K |
|
293
Walt Disney
DIS
$214B
| $582K | 0.03% |
3,312
-214
| -6% | -$37.6K |
|
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $582K | 0.03% |
7,296
-87
| -1% | -$6.94K |
|
|
NKLA
295
DELISTED
Nikola Corporation Common Stock
NKLA
| $582K | 0.03% |
1,075
+7
| +0.7% | +$3.79K |
|
296
Microchip Technology
MCHP
$34.8B
| $581K | 0.03% |
+7,758
| New | +$581K |
|
|
NTUS
297
DELISTED
Natus Medical Inc
NTUS
| $581K | 0.03% |
22,375
| – | – |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $572K | 0.03% |
10,717
-103
| -1% | -$5.5K |
|
299
CSG Systems International
CSGS
$1.86B
| $571K | 0.03% |
12,100
-100
| -0.8% | -$4.72K |
|
300
Hanover Insurance
THG
$6.49B
| $571K | 0.03% |
4,213
-123
| -3% | -$16.7K |
|