SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.88%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.2M |
| 2 |
Kellanova
K
|
$15M |
| 3 |
AbbVie
ABBV
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.8M |
| 5 |
Incyte
INCY
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Idexx Laboratories
IDXX
|
$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$20.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | 0.04% |
+6,000
| New | +$518K |
|
327
Republic Services
RSG
$71.2B
| $517K | 0.04% |
3,904
-3,956
| -50% | -$524K |
|
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $510K | 0.04% |
7,299
+3
| +0% | +$210 |
|
329
Seaboard Corp
SEB
$3.81B
| $505K | 0.04% |
120
+50
| +71% | +$210K |
|
330
ServisFirst Bancshares
SFBS
$4.73B
| $505K | 0.04% |
+5,300
| New | +$505K |
|
331
Vanguard Total Stock Market ETF
VTI
$530B
| $504K | 0.04% |
2,213
-31
| -1% | -$7.06K |
|
332
Schwab US TIPS ETF
SCHP
$14B
| $497K | 0.04% |
16,380
| – | – |
|
|
MZTI
333
The Marzetti Company Common Stock
MZTI
$5.13B
| $492K | 0.04% |
3,300
-100
| -3% | -$14.9K |
|
334
Lam Research
LRCX
$134B
| $491K | 0.04% |
9,130
+10
| +0.1% | +$538 |
|
335
US Physical Therapy
USPH
$1.3B
| $487K | 0.04% |
+4,900
| New | +$487K |
|
|
CIO
336
City Office REIT
CIO
$280M
| $484K | 0.04% |
27,400
-6,300
| -19% | -$111K |
|
337
Ooma
OOMA
$354M
| $480K | 0.04% |
32,000
+1,700
| +6% | +$25.5K |
|
338
Hanover Insurance
THG
$6.35B
| $480K | 0.04% |
3,213
-300
| -9% | -$44.8K |
|
339
Griffon
GFF
$3.75B
| $479K | 0.04% |
+23,900
| New | +$479K |
|
340
Thermo Fisher Scientific
TMO
$183B
| $479K | 0.04% |
811
+194
| +31% | +$115K |
|
341
Petco
WOOF
$1.02B
| $478K | 0.04% |
24,440
| – | – |
|
342
WEC Energy
WEC
$34.6B
| $475K | 0.04% |
+4,754
| New | +$475K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $472K | 0.03% |
4,680
+650
| +16% | +$65.6K |
|
344
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $471K | 0.03% |
24,304
| – | – |
|
345
Affiliated Managers Group
AMG
$6.55B
| $470K | 0.03% |
+3,336
| New | +$470K |
|
346
UnitedHealth
UNH
$290B
| $470K | 0.03% |
923
+13
| +1% | +$6.62K |
|
347
DT Midstream
DTM
$10.6B
| $446K | 0.03% |
+8,228
| New | +$446K |
|
348
Hingham Institution for Saving
HIFS
$588M
| $446K | 0.03% |
1,300
+500
| +63% | +$172K |
|
349
E.W. Scripps
SSP
$258M
| $445K | 0.03% |
21,400
+1,200
| +6% | +$25K |
|
|
AGR
350
DELISTED
Avangrid, Inc.
AGR
| $445K | 0.03% |
9,513
-5,787
| -38% | -$271K |
|