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 | |
|---|---|---|---|---|---|---|
326
Johnson Outdoors
JOUT
$418M
| $496K | 0.03% |
4,100
-1,209
| -23% | -$146K |
|
327
German American Bancorp
GABC
$1.57B
| $495K | 0.03% |
13,300
+1,500
| +13% | +$55.8K |
|
328
Astronics
ATRO
$1.29B
| $494K | 0.03% |
+28,200
| New | +$494K |
|
329
Nelnet
NNI
$4.65B
| $490K | 0.03% |
6,517
| – | – |
|
330
Varonis Systems
VRNS
$6.61B
| $490K | 0.03% |
+8,500
| New | +$490K |
|
|
COWN
331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $476K | 0.03% |
+11,600
| New | +$476K |
|
332
Gentex
GNTX
$6.15B
| $471K | 0.03% |
14,234
-694
| -5% | -$23K |
|
333
The Joint Corp
JYNT
$165M
| $470K | 0.03% |
+5,600
| New | +$470K |
|
334
Aviat Networks
AVNW
$292M
| $469K | 0.03% |
14,300
+8,100
| +131% | +$266K |
|
335
Verra Mobility
VRRM
$3.96B
| $469K | 0.03% |
+30,500
| New | +$469K |
|
336
Transcat
TRNS
$782M
| $458K | 0.03% |
+8,100
| New | +$458K |
|
337
SiteOne Landscape Supply
SITE
$6.39B
| $450K | 0.03% |
2,658
| – | – |
|
|
PAE
338
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $445K | 0.03% |
+50,000
| New | +$445K |
|
339
ESCO Technologies
ESE
$5.19B
| $441K | 0.03% |
+4,700
| New | +$441K |
|
340
Home Depot
HD
$405B
| $436K | 0.03% |
1,366
-103
| -7% | -$32.9K |
|
341
Simpson Manufacturing
SSD
$7.95B
| $431K | 0.03% |
3,900
+100
| +3% | +$11.1K |
|
342
Waterstone Financial
WSBF
$280M
| $431K | 0.03% |
21,900
+300
| +1% | +$5.9K |
|
343
MarketAxess Holdings
MKTX
$6.87B
| $424K | 0.03% |
898
-726
| -45% | -$343K |
|
344
Starbucks
SBUX
$102B
| $422K | 0.03% |
3,773
-180
| -5% | -$20.1K |
|
|
EVBG
345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $422K | 0.03% |
3,100
-721
| -19% | -$98.1K |
|
346
Rush Enterprises Class A
RUSHA
$4.47B
| $419K | 0.03% |
+9,700
| New | +$419K |
|
347
Papa John's
PZZA
$1.6B
| $418K | 0.03% |
4,000
-10,182
| -72% | -$1.06M |
|
348
Tennant Co
TNC
$1.52B
| $415K | 0.02% |
+5,200
| New | +$415K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $410K | 0.02% |
4,315
-46
| -1% | -$4.37K |
|
350
Compugen
CGEN
$132M
| $407K | 0.02% |
49,100
| – | – |
|