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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.64B
| $494K | 0.03% |
3,066
-1,400
| -31% | -$226K |
|
327
V2X
VVX
$1.79B
| $490K | 0.03% |
10,700
+100
| +0.9% | +$4.58K |
|
328
Ironwood Pharmaceuticals
IRWD
$188M
| $487K | 0.03% |
41,742
-35,800
| -46% | -$418K |
|
329
Gentex
GNTX
$6.25B
| $486K | 0.03% |
13,945
+100
| +0.7% | +$3.49K |
|
330
UFP Technologies
UFPT
$1.6B
| $485K | 0.03% |
6,900
+500
| +8% | +$35.1K |
|
331
Petco
WOOF
$1.03B
| $484K | 0.03% |
+24,440
| New | +$484K |
|
332
Danaher
DHR
$143B
| $477K | 0.03% |
1,636
+56
| +4% | +$16.3K |
|
333
Teradata
TDC
$1.99B
| $476K | 0.03% |
+11,200
| New | +$476K |
|
|
CCF
334
DELISTED
Chase Corporation
CCF
| $468K | 0.03% |
+4,700
| New | +$468K |
|
335
Herbalife
HLF
$1.02B
| $467K | 0.03% |
11,400
-6,100
| -35% | -$250K |
|
336
HDFC Bank
HDB
$181B
| $466K | 0.03% |
+7,161
| New | +$466K |
|
337
Kforce
KFRC
$598M
| $466K | 0.03% |
6,200
-3,800
| -38% | -$286K |
|
338
Sonos
SONO
$1.78B
| $465K | 0.03% |
+15,600
| New | +$465K |
|
339
Trump Media & Technology Group
DJT
$4.67B
| $463K | 0.03% |
+9,000
| New | +$463K |
|
340
Hanover Insurance
THG
$6.35B
| $460K | 0.03% |
3,513
+700
| +25% | +$91.7K |
|
341
UnitedHealth
UNH
$286B
| $457K | 0.03% |
910
+13
| +1% | +$6.53K |
|
342
Matador Resources
MTDR
$6.01B
| $454K | 0.03% |
+12,300
| New | +$454K |
|
343
NMI Holdings
NMIH
$3.1B
| $448K | 0.03% |
20,500
+3,700
| +22% | +$80.9K |
|
|
CFB
344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $446K | 0.03% |
28,600
+17,800
| +165% | +$278K |
|
345
Commercial Vehicle Group
CVGI
$68.1M
| $434K | 0.03% |
53,800
+4,800
| +10% | +$38.7K |
|
346
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $431K | 0.03% |
24,304
-2,430
| -9% | -$43.1K |
|
347
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $431K | 0.03% |
4,030
-470
| -10% | -$50.3K |
|
348
Marten Transport
MRTN
$957M
| $431K | 0.03% |
25,100
-11,000
| -30% | -$189K |
|
|
SHYF
349
DELISTED
The Shyft Group
SHYF
| $427K | 0.03% |
+8,700
| New | +$427K |
|
350
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $425K | 0.03% |
23,300
| – | – |
|