SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.88%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.2M |
| 2 |
Kellanova
K
|
$15M |
| 3 |
AbbVie
ABBV
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.8M |
| 5 |
Incyte
INCY
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Idexx Laboratories
IDXX
|
$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$20.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winnebago Industries
WGO
$1.03B
| $713K | 0.05% |
13,200
| – | – |
|
277
Parsons
PSN
$8.08B
| $708K | 0.05% |
18,290
| – | – |
|
278
WillScot Mobile Mini Holdings
WSC
$4.32B
| $693K | 0.05% |
+17,700
| New | +$693K |
|
279
Kosmos Energy
KOS
$784M
| $682K | 0.05% |
+94,801
| New | +$682K |
|
280
Crocs
CROX
$4.72B
| $680K | 0.05% |
+8,900
| New | +$680K |
|
281
Marten Transport
MRTN
$957M
| $668K | 0.05% |
37,600
+12,500
| +50% | +$222K |
|
282
RLI Corp
RLI
$6.16B
| $668K | 0.05% |
+12,070
| New | +$668K |
|
283
MRC Global
MRC
$1.28B
| $667K | 0.05% |
+56,000
| New | +$667K |
|
284
EQT Corp
EQT
$32.2B
| $665K | 0.05% |
19,333
-28,491
| -60% | -$980K |
|
285
Advanced Micro Devices
AMD
$245B
| $664K | 0.05% |
6,076
-171,943
| -97% | -$18.8M |
|
286
CVS Health
CVS
$93.6B
| $663K | 0.05% |
6,554
-7,363
| -53% | -$745K |
|
|
CAJ
287
DELISTED
Canon, Inc.
CAJ
| $656K | 0.05% |
26,971
-31,189
| -54% | -$759K |
|
288
Oceaneering
OII
$2.41B
| $653K | 0.05% |
+43,100
| New | +$653K |
|
289
Walt Disney
DIS
$212B
| $652K | 0.05% |
4,754
+676
| +17% | +$92.7K |
|
290
NMI Holdings
NMIH
$3.1B
| $647K | 0.05% |
31,400
+10,900
| +53% | +$225K |
|
|
HIBB
291
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $647K | 0.05% |
14,600
+4,500
| +45% | +$199K |
|
292
City Holding Co
CHCO
$1.86B
| $645K | 0.05% |
+8,200
| New | +$645K |
|
293
TechTarget
TTGT
$403M
| $642K | 0.05% |
+7,900
| New | +$642K |
|
294
Beazer Homes USA
BZH
$781M
| $635K | 0.05% |
+41,700
| New | +$635K |
|
295
Aveanna Healthcare
AVAH
$1.72B
| $631K | 0.05% |
184,900
+7,500
| +4% | +$25.6K |
|
296
Franklin Covey
FC
$244M
| $629K | 0.05% |
13,900
-4,400
| -24% | -$199K |
|
297
Omnicell
OMCL
$1.47B
| $622K | 0.05% |
4,800
+200
| +4% | +$25.9K |
|
298
Prospect Capital
PSEC
$1.34B
| $621K | 0.05% |
75,000
| – | – |
|
299
Enova International
ENVA
$3.01B
| $619K | 0.05% |
16,300
+200
| +1% | +$7.6K |
|
300
John B. Sanfilippo & Son
JBSS
$749M
| $617K | 0.05% |
7,400
+200
| +3% | +$16.7K |
|