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 | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$5.94B
| $543K | 0.03% |
+5,900
| New | +$543K |
|
302
LoveSac
LOVE
$297M
| $543K | 0.03% |
8,200
-1,000
| -11% | -$66.2K |
|
303
Vanguard Total Stock Market ETF
VTI
$528B
| $542K | 0.03% |
2,244
+51
| +2% | +$12.3K |
|
304
Myers Industries
MYE
$611M
| $530K | 0.03% |
+26,500
| New | +$530K |
|
305
Darden Restaurants
DRI
$24.5B
| $521K | 0.03% |
3,460
+9
| +0.3% | +$1.36K |
|
306
Hawkins
HWKN
$3.49B
| $521K | 0.03% |
13,200
+300
| +2% | +$11.8K |
|
307
MYR Group
MYRG
$2.79B
| $520K | 0.03% |
+4,700
| New | +$520K |
|
308
Safety Insurance
SAFT
$1.08B
| $519K | 0.03% |
6,100
| – | – |
|
|
AGTI
309
DELISTED
Agiliti, Inc.
AGTI
| $519K | 0.03% |
+22,400
| New | +$519K |
|
310
NVIDIA
NVDA
$4.07T
| $518K | 0.03% |
17,610
+5,250
| +42% | +$154K |
|
311
Dave & Buster's
PLAY
$820M
| $518K | 0.03% |
+13,500
| New | +$518K |
|
312
Rapid7
RPD
$1.32B
| $518K | 0.03% |
4,400
+1,100
| +33% | +$130K |
|
|
ATSG
313
DELISTED
Air Transport Services Group, Inc.
ATSG
| $517K | 0.03% |
+17,600
| New | +$517K |
|
314
Schwab US TIPS ETF
SCHP
$14B
| $515K | 0.03% |
16,380
| – | – |
|
315
Schneider National
SNDR
$4.3B
| $514K | 0.03% |
+19,100
| New | +$514K |
|
316
Columbia Financial
CLBK
$1.57B
| $513K | 0.03% |
24,600
+4,600
| +23% | +$95.9K |
|
317
Equinix
EQIX
$75.7B
| $512K | 0.03% |
606
-420
| -41% | -$355K |
|
318
Farmers National Banc Corp
FMNB
$567M
| $510K | 0.03% |
+27,500
| New | +$510K |
|
319
Goodyear
GT
$2.43B
| $510K | 0.03% |
+23,940
| New | +$510K |
|
320
Utz Brands
UTZ
$1.19B
| $506K | 0.03% |
+31,700
| New | +$506K |
|
321
Liberty Latin America Class C
LILAK
$1.63B
| $504K | 0.03% |
+44,200
| New | +$504K |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $501K | 0.03% |
6,528
-249
| -4% | -$19.1K |
|
323
Waterstone Financial
WSBF
$276M
| $496K | 0.03% |
22,700
+4,400
| +24% | +$96.1K |
|
324
Gentherm
THRM
$1.1B
| $495K | 0.03% |
+5,700
| New | +$495K |
|
325
Home Depot
HD
$417B
| $494K | 0.03% |
1,190
-177
| -13% | -$73.5K |
|