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 | |
|---|---|---|---|---|---|---|
|
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $516K | 0.04% |
+19,700
| New | +$516K |
|
|
BNFT
302
DELISTED
Benefitfocus, Inc.
BNFT
| $514K | 0.04% |
+46,300
| New | +$514K |
|
303
Schwab US TIPS ETF
SCHP
$14.1B
| $513K | 0.04% |
16,380
| – | – |
|
304
Perdoceo Education
PRDO
$2.18B
| $512K | 0.04% |
+48,500
| New | +$512K |
|
305
CSG Systems International
CSGS
$1.88B
| $511K | 0.04% |
10,600
-1,500
| -12% | -$72.3K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $511K | 0.04% |
6,777
-522
| -7% | -$39.4K |
|
307
PepsiCo
PEP
$194B
| $511K | 0.04% |
3,400
-1,513
| -31% | -$227K |
|
308
PayPal
PYPL
$64.7B
| $511K | 0.04% |
1,966
+95
| +5% | +$24.7K |
|
309
Duluth Holdings
DLTH
$145M
| $499K | 0.04% |
36,600
+20,700
| +130% | +$282K |
|
310
Abercrombie & Fitch
ANF
$4.49B
| $497K | 0.04% |
+13,200
| New | +$497K |
|
311
Vanguard Total Stock Market ETF
VTI
$530B
| $487K | 0.04% |
2,193
-278
| -11% | -$61.7K |
|
|
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
| $485K | 0.04% |
133,200
+16,700
| +14% | +$60.8K |
|
313
Tenable Holdings
TENB
$3.77B
| $484K | 0.04% |
10,500
+3,400
| +48% | +$157K |
|
314
Safety Insurance
SAFT
$1.1B
| $483K | 0.04% |
+6,100
| New | +$483K |
|
|
AZEK
315
DELISTED
The AZEK Co
AZEK
| $482K | 0.04% |
13,200
-37,900
| -74% | -$1.38M |
|
316
Agilon Health
AGL
$522M
| $480K | 0.04% |
+18,300
| New | +$480K |
|
317
Surmodics
SRDX
$471M
| $478K | 0.04% |
8,600
-1,600
| -16% | -$88.9K |
|
318
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $477K | 0.04% |
+5,400
| New | +$477K |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $474K | 0.04% |
28,200
-2,400
| -8% | -$40.3K |
|
320
AMERISAFE
AMSF
$870M
| $472K | 0.04% |
+8,400
| New | +$472K |
|
|
DZSI
321
DELISTED
DZS Inc. Common Stock
DZSI
| $471K | 0.04% |
+38,400
| New | +$471K |
|
|
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $468K | 0.04% |
129,700
+16,400
| +14% | +$59.2K |
|
323
Commercial Vehicle Group
CVGI
$67.3M
| $464K | 0.03% |
+49,000
| New | +$464K |
|
324
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $458K | 0.03% |
26,734
| – | – |
|
325
Gentex
GNTX
$6.3B
| $457K | 0.03% |
13,845
-389
| -3% | -$12.8K |
|