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 | |
|---|---|---|---|---|---|---|
326
Evolus
EOLS
$492M
| $450K | 0.03% |
+59,100
| New | +$450K |
|
327
Hawkins
HWKN
$3.67B
| $450K | 0.03% |
12,900
-17,200
| -57% | -$600K |
|
328
Home Depot
HD
$418B
| $449K | 0.03% |
1,367
+1
| +0.1% | +$328 |
|
329
Clarus
CLAR
$150M
| $443K | 0.03% |
+17,300
| New | +$443K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $443K | 0.03% |
4,500
+800
| +22% | +$78.8K |
|
331
Expeditors International
EXPD
$16.5B
| $442K | 0.03% |
3,714
-60,842
| -94% | -$7.24M |
|
332
E.W. Scripps
SSP
$264M
| $442K | 0.03% |
+24,500
| New | +$442K |
|
333
Lindsay Corp
LNN
$1.52B
| $440K | 0.03% |
2,900
-1,500
| -34% | -$228K |
|
334
Rocky Brands
RCKY
$222M
| $438K | 0.03% |
+9,200
| New | +$438K |
|
335
Forestar Group
FOR
$1.45B
| $434K | 0.03% |
23,300
-7,800
| -25% | -$145K |
|
|
SURF
336
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $428K | 0.03% |
56,549
+38,900
| +220% | +$294K |
|
337
Danaher
DHR
$142B
| $427K | 0.03% |
1,580
+70
| +5% | +$18.9K |
|
338
American Outdoor Brands
AOUT
$106M
| $425K | 0.03% |
+17,300
| New | +$425K |
|
339
AppFolio
APPF
$10.3B
| $421K | 0.03% |
3,500
-700
| -17% | -$84.2K |
|
340
Hydrofarm Holdings
HYFM
$15.2M
| $420K | 0.03% |
+1,110
| New | +$420K |
|
341
Starbucks
SBUX
$95.3B
| $416K | 0.03% |
3,774
+1
| +0% | +$110 |
|
342
SoundThinking
SSTI
$156M
| $407K | 0.03% |
+11,200
| New | +$407K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $407K | 0.03% |
4,315
| – | – |
|
344
El Pollo Loco
LOCO
$315M
| $406K | 0.03% |
24,000
+3,000
| +14% | +$50.8K |
|
345
American Axle
AXL
$723M
| $404K | 0.03% |
+45,900
| New | +$404K |
|
|
AD
346
Array Digital Infrastructure, Inc.
AD
$4.43B
| $395K | 0.03% |
+12,400
| New | +$395K |
|
347
Harmonic Inc
HLIT
$1.13B
| $394K | 0.03% |
45,000
-37,500
| -45% | -$328K |
|
348
UFP Technologies
UFPT
$1.59B
| $394K | 0.03% |
6,400
+100
| +2% | +$6.16K |
|
|
ESTE
349
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $393K | 0.03% |
+42,700
| New | +$393K |
|
|
BCOV
350
DELISTED
Brightcove, Inc.
BCOV
| $391K | 0.03% |
33,900
+21,600
| +176% | +$249K |
|