SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
FedEx
FDX
|
+$13.2M |
| 5 |
Cintas
CTAS
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 2 |
First American
FAF
|
+$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$12.1M |
| 4 |
Chemed
CHE
|
+$11.4M |
| 5 |
Zions Bancorporation
ZION
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.9B
| $595K | 0.04% |
7,758
| – | – |
|
277
Tennant Co
TNC
$1.5B
| $592K | 0.04% |
8,000
+2,800
| +54% | +$207K |
|
278
Coca-Cola Consolidated
COKE
$10.7B
| $591K | 0.04% |
+15,000
| New | +$591K |
|
279
Prospect Capital
PSEC
$1.31B
| $578K | 0.04% |
75,000
| – | – |
|
|
PAYA
280
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $574K | 0.04% |
+52,800
| New | +$574K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $571K | 0.04% |
10,717
| – | – |
|
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $571K | 0.04% |
7,296
| – | – |
|
283
Walt Disney
DIS
$211B
| $570K | 0.04% |
3,367
+55
| +2% | +$9.31K |
|
284
Landstar System
LSTR
$4.54B
| $569K | 0.04% |
3,604
-28,097
| -89% | -$4.44M |
|
285
World Acceptance Corp
WRLD
$937M
| $569K | 0.04% |
+3,000
| New | +$569K |
|
286
W&T Offshore
WTI
$257M
| $568K | 0.04% |
+152,800
| New | +$568K |
|
287
California Water Service
CWT
$2.76B
| $566K | 0.04% |
9,597
-5,500
| -36% | -$324K |
|
288
Marten Transport
MRTN
$948M
| $566K | 0.04% |
36,100
+11,400
| +46% | +$179K |
|
289
iShares Russell 2000 ETF
IWM
$66.5B
| $564K | 0.04% |
+2,578
| New | +$564K |
|
290
iShares Gold Trust
IAU
$53.3B
| $561K | 0.04% |
16,779
-18,300
| -52% | -$612K |
|
291
B. Riley Financial
RILY
$162M
| $561K | 0.04% |
+9,500
| New | +$561K |
|
292
EverQuote
EVER
$888M
| $555K | 0.04% |
29,800
+13,200
| +80% | +$246K |
|
293
Aaon
AAON
$6.37B
| $549K | 0.04% |
12,600
-16,350
| -56% | -$712K |
|
294
Omnicell
OMCL
$1.51B
| $549K | 0.04% |
3,700
-700
| -16% | -$104K |
|
295
Xcel Energy
XEL
$42.6B
| $539K | 0.04% |
8,619
-30,467
| -78% | -$1.91M |
|
296
V2X
VVX
$1.72B
| $533K | 0.04% |
10,600
+2,200
| +26% | +$111K |
|
|
CSSE
297
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $533K | 0.04% |
+23,300
| New | +$533K |
|
298
Vericel Corp
VCEL
$1.64B
| $532K | 0.04% |
+10,900
| New | +$532K |
|
299
Darden Restaurants
DRI
$24.7B
| $523K | 0.04% |
3,451
-4,029
| -54% | -$611K |
|
300
Lam Research
LRCX
$134B
| $519K | 0.04% |
9,120
+500
| +6% | +$28.5K |
|