SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.53B
| $569K | 0.03% |
2,966
+1,400
| +89% | +$269K |
|
302
Air Products & Chemicals
APD
$65.5B
| $564K | 0.03% |
+1,959
| New | +$564K |
|
303
Lam Research
LRCX
$123B
| $561K | 0.03% |
862
| – | – |
|
304
Ooma
OOMA
$356M
| $558K | 0.03% |
+29,600
| New | +$558K |
|
305
Surmodics
SRDX
$487M
| $553K | 0.03% |
+10,200
| New | +$553K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $551K | 0.03% |
7,299
-42,502
| -85% | -$3.21M |
|
307
Vanguard Total Stock Market ETF
VTI
$522B
| $551K | 0.03% |
2,471
+1,413
| +134% | +$315K |
|
308
Kforce
KFRC
$606M
| $547K | 0.03% |
+8,700
| New | +$547K |
|
309
PayPal
PYPL
$66.2B
| $545K | 0.03% |
1,871
+6
| +0.3% | +$1.75K |
|
310
EverQuote
EVER
$849M
| $542K | 0.03% |
16,600
+9,400
| +131% | +$307K |
|
311
Intel
INTC
$106B
| $542K | 0.03% |
+9,650
| New | +$542K |
|
312
Bank of Montreal
BMO
$86.7B
| $541K | 0.03% |
+5,271
| New | +$541K |
|
313
StepStone Group
STEP
$4.8B
| $539K | 0.03% |
15,669
| – | – |
|
|
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
| $534K | 0.03% |
25,312
+10,100
| +66% | +$213K |
|
315
American Vanguard Corp
AVD
$154M
| $532K | 0.03% |
+30,400
| New | +$532K |
|
316
Universal Electronics
UEIC
$64.8M
| $529K | 0.03% |
+10,900
| New | +$529K |
|
317
Alarm.com
ALRM
$2.93B
| $517K | 0.03% |
6,100
+100
| +2% | +$8.48K |
|
318
Chubb
CB
$110B
| $517K | 0.03% |
3,252
-153
| -4% | -$24.3K |
|
319
eGain
EGAN
$172M
| $513K | 0.03% |
44,701
| – | – |
|
320
Schwab US TIPS ETF
SCHP
$13.8B
| $512K | 0.03% |
8,190
-78
| -0.9% | -$4.88K |
|
321
The Beachbody Co
BODI
$38.9M
| $512K | 0.03% |
+49,218
| New | +$512K |
|
322
Southern Company
SO
$102B
| $509K | 0.03% |
8,414
-8,998
| -52% | -$544K |
|
|
ATRS
323
DELISTED
Antares Pharma, Inc.
ATRS
| $508K | 0.03% |
+116,500
| New | +$508K |
|
324
Titan Machinery
TITN
$462M
| $501K | 0.03% |
+16,200
| New | +$501K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $499K | 0.03% |
26,734
-4,198
| -14% | -$78.4K |
|