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 | |
|---|---|---|---|---|---|---|
301
First Financial Corporation Common Stock
THFF
$695M
| $540K | 0.03% |
12,000
-400
| -3% | -$18K |
|
302
Chubb
CB
$111B
| $538K | 0.03% |
3,405
+339
| +11% | +$53.6K |
|
303
Orthofix Medical
OFIX
$575M
| $538K | 0.03% |
+12,412
| New | +$538K |
|
304
TriNet
TNET
$3.43B
| $538K | 0.03% |
+6,900
| New | +$538K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $537K | 0.03% |
+30,932
| New | +$537K |
|
306
Mitek Systems
MITK
$448M
| $535K | 0.03% |
+36,679
| New | +$535K |
|
307
Essential Utilities
WTRG
$11B
| $534K | 0.03% |
11,923
+1,433
| +14% | +$64.2K |
|
308
Gentex
GNTX
$6.25B
| $532K | 0.03% |
14,928
+1,146
| +8% | +$40.8K |
|
309
Alpha Pro Tech
APT
$51.2M
| $531K | 0.03% |
+54,410
| New | +$531K |
|
310
MillerKnoll
MLKN
$1.47B
| $531K | 0.03% |
+12,900
| New | +$531K |
|
|
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
| $525K | 0.03% |
+19,700
| New | +$525K |
|
312
Alarm.com
ALRM
$2.84B
| $518K | 0.03% |
+6,000
| New | +$518K |
|
|
TBCH
313
Turtle Beach Corporation Common Stock
TBCH
$305M
| $518K | 0.03% |
+19,438
| New | +$518K |
|
314
Cambium Networks
CMBM
$18.4M
| $514K | 0.03% |
+11,001
| New | +$514K |
|
315
Lam Research
LRCX
$130B
| $513K | 0.03% |
8,620
| – | – |
|
316
Rogers Corp
ROG
$1.43B
| $511K | 0.03% |
+2,715
| New | +$511K |
|
317
FMC
FMC
$4.72B
| $507K | 0.03% |
+4,588
| New | +$507K |
|
318
Schwab US TIPS ETF
SCHP
$14B
| $506K | 0.03% |
+16,536
| New | +$506K |
|
319
Cohen & Steers
CNS
$3.7B
| $497K | 0.03% |
+7,600
| New | +$497K |
|
320
Forestar Group
FOR
$1.46B
| $496K | 0.03% |
+21,300
| New | +$496K |
|
321
Aaon
AAON
$6.64B
| $490K | 0.03% |
10,500
-3,000
| -22% | -$140K |
|
322
ICU Medical
ICUI
$3.24B
| $490K | 0.03% |
+2,384
| New | +$490K |
|
|
DEA
323
Easterly Government Properties
DEA
$1.05B
| $483K | 0.03% |
+9,320
| New | +$483K |
|
324
Danaher
DHR
$143B
| $477K | 0.03% |
2,390
+149
| +7% | +$29.7K |
|
325
Nelnet
NNI
$4.66B
| $474K | 0.03% |
+6,517
| New | +$474K |
|