SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+9.39%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.78M |
| 4 |
Hershey
HSY
|
$8.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.36M |
Top Sells
| 1 |
Intuit
INTU
|
$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
Incyte
INCY
|
$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 5 |
Best Buy
BBY
|
$7.38M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Frontdoor
FTDR
$4.59B
| $660K | 0.04% |
+18,000
| New | +$660K |
|
277
Enova International
ENVA
$3.01B
| $659K | 0.04% |
16,100
+9,100
| +130% | +$372K |
|
278
Lam Research
LRCX
$130B
| $656K | 0.04% |
9,120
| – | – |
|
279
John B. Sanfilippo & Son
JBSS
$749M
| $649K | 0.04% |
7,200
+3,700
| +106% | +$334K |
|
280
Walt Disney
DIS
$212B
| $632K | 0.04% |
4,078
+711
| +21% | +$110K |
|
281
Prospect Capital
PSEC
$1.34B
| $631K | 0.04% |
75,000
| – | – |
|
282
Viasat
VSAT
$3.98B
| $624K | 0.04% |
+14,000
| New | +$624K |
|
283
Ooma
OOMA
$346M
| $619K | 0.04% |
+30,300
| New | +$619K |
|
284
Parsons
PSN
$8.08B
| $615K | 0.04% |
+18,290
| New | +$615K |
|
285
Vanguard Total International Bond ETF
BNDX
$68.4B
| $602K | 0.04% |
+10,912
| New | +$602K |
|
286
Etsy
ETSY
$5.36B
| $598K | 0.04% |
2,733
-29,203
| -91% | -$6.39M |
|
287
Xcel Energy
XEL
$43B
| $583K | 0.04% |
8,609
-10
| -0.1% | -$677 |
|
288
Health Catalyst
HCAT
$238M
| $574K | 0.04% |
14,500
+8,700
| +150% | +$344K |
|
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $567K | 0.04% |
7,296
| – | – |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $566K | 0.04% |
10,717
| – | – |
|
|
ESTE
291
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $565K | 0.04% |
51,600
+8,900
| +21% | +$97.5K |
|
292
Expeditors International
EXPD
$16.4B
| $564K | 0.04% |
4,198
+484
| +13% | +$65K |
|
|
HNGR
293
DELISTED
Hanger Inc.
HNGR
| $564K | 0.04% |
31,100
+3,500
| +13% | +$63.5K |
|
294
CoreCard
CCRD
$212M
| $563K | 0.04% |
+14,500
| New | +$563K |
|
|
MZTI
295
The Marzetti Company Common Stock
MZTI
$5.08B
| $563K | 0.04% |
+3,400
| New | +$563K |
|
296
National Beverage
FIZZ
$3.75B
| $558K | 0.04% |
12,300
-800
| -6% | -$36.3K |
|
297
Mesa Laboratories
MLAB
$356M
| $558K | 0.04% |
1,700
-1,800
| -51% | -$591K |
|
298
PepsiCo
PEP
$200B
| $555K | 0.04% |
3,195
-205
| -6% | -$35.6K |
|
299
Metropolitan Bank Holding Corp
MCB
$828M
| $554K | 0.04% |
5,200
+1,200
| +30% | +$128K |
|
300
Steris
STE
$24.2B
| $549K | 0.04% |
2,255
-2,363
| -51% | -$575K |
|