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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$13.6B
| $474K | 0.03% |
+17,800
| New | +$474K |
|
327
Progress Software
PRGS
$1.88B
| $463K | 0.03% |
10,500
-3,100
| -23% | -$137K |
|
|
TPIC
328
DELISTED
TPI Composites
TPIC
| $463K | 0.03% |
+8,200
| New | +$463K |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | 0.03% |
3,821
-479
| -11% | -$58K |
|
330
SiteOne Landscape Supply
SITE
$6.82B
| $454K | 0.03% |
+2,658
| New | +$454K |
|
331
ODP
ODP
$668M
| $453K | 0.03% |
+10,454
| New | +$453K |
|
332
PayPal
PYPL
$65.2B
| $453K | 0.03% |
+1,865
| New | +$453K |
|
333
Concentrix
CNXC
$3.39B
| $449K | 0.03% |
+3,002
| New | +$449K |
|
334
Home Depot
HD
$417B
| $448K | 0.03% |
1,469
+279
| +23% | +$85.1K |
|
|
NKLA
335
DELISTED
Nikola Corporation Common Stock
NKLA
| $445K | 0.03% |
1,068
-1
| -0.1% | -$417 |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $442K | 0.03% |
3,149
+330
| +12% | +$46.3K |
|
337
Waterstone Financial
WSBF
$276M
| $441K | 0.03% |
21,600
+8,200
| +61% | +$167K |
|
338
Aviat Networks
AVNW
$285M
| $440K | 0.03% |
+12,400
| New | +$440K |
|
339
Cerus
CERS
$255M
| $439K | 0.03% |
+73,100
| New | +$439K |
|
340
Stitch Fix
SFIX
$737M
| $436K | 0.03% |
+8,800
| New | +$436K |
|
341
SBA Communications
SBAC
$21.2B
| $434K | 0.03% |
1,563
+122
| +8% | +$33.9K |
|
342
Starbucks
SBUX
$97.1B
| $432K | 0.03% |
+3,953
| New | +$432K |
|
|
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
| $428K | 0.03% |
+16,200
| New | +$428K |
|
344
Gerdau
GGB
$6.39B
| $427K | 0.03% |
+100,800
| New | +$427K |
|
|
STMP
345
DELISTED
Stamps.com, Inc.
STMP
| $427K | 0.03% |
+2,140
| New | +$427K |
|
346
eGain
EGAN
$178M
| $424K | 0.03% |
+44,701
| New | +$424K |
|
347
SLM Corp
SLM
$6.49B
| $423K | 0.03% |
+23,551
| New | +$423K |
|
348
Compugen
CGEN
$134M
| $422K | 0.03% |
+49,100
| New | +$422K |
|
349
Great Lakes Dredge & Dock
GLDD
$798M
| $418K | 0.03% |
28,700
-10,300
| -26% | -$150K |
|
350
UFP Industries
UFPI
$6.08B
| $416K | 0.03% |
+5,488
| New | +$416K |
|