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 | |
|---|---|---|---|---|---|---|
351
Marten Transport
MRTN
$946M
| $407K | 0.02% |
+24,700
| New | +$407K |
|
|
BDSI
352
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $406K | 0.02% |
+113,300
| New | +$406K |
|
353
FIVE9
FIVN
$2.04B
| $403K | 0.02% |
2,200
-21,666
| -91% | -$3.97M |
|
354
Viavi Solutions
VIAV
$2.57B
| $403K | 0.02% |
22,800
+400
| +2% | +$7.07K |
|
355
V2X
VVX
$1.79B
| $400K | 0.02% |
+8,400
| New | +$400K |
|
356
SPDR S&P 500 ETF Trust
SPY
$653B
| $395K | 0.02% |
923
+395
| +75% | +$169K |
|
357
Alexandria Real Estate Equities
ARE
$13.8B
| $394K | 0.02% |
+2,164
| New | +$394K |
|
358
Genco Shipping & Trading
GNK
$730M
| $391K | 0.02% |
+20,700
| New | +$391K |
|
359
TotalEnergies
TTE
$137B
| $389K | 0.02% |
+8,603
| New | +$389K |
|
360
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $385K | 0.02% |
12,140
| – | – |
|
361
El Pollo Loco
LOCO
$317M
| $384K | 0.02% |
+21,000
| New | +$384K |
|
|
MANT
362
DELISTED
Mantech International Corp
MANT
| $381K | 0.02% |
4,400
+100
| +2% | +$8.66K |
|
363
Vanguard Value ETF
VTV
$143B
| $380K | 0.02% |
2,766
+1
| +0% | +$137 |
|
364
Mastercard
MA
$535B
| $371K | 0.02% |
1,015
+11
| +1% | +$4.02K |
|
365
MakeMyTrip
MMYT
$9.1B
| $370K | 0.02% |
12,300
| – | – |
|
|
RDUS
366
DELISTED
Radius Recycling
RDUS
| $370K | 0.02% |
7,535
-10,800
| -59% | -$530K |
|
367
HUB Group
HUBG
$2.27B
| $369K | 0.02% |
5,600
+2,500
| +81% | +$165K |
|
368
B2Gold
BTG
$5.65B
| $367K | 0.02% |
87,200
| – | – |
|
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $366K | 0.02% |
23,300
| – | – |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $365K | 0.02% |
3,700
| – | – |
|
371
UFP Technologies
UFPT
$1.6B
| $362K | 0.02% |
+6,300
| New | +$362K |
|
372
Danaher
DHR
$146B
| $361K | 0.02% |
1,339
-780
| -37% | -$210K |
|
373
Fidelity National Information Services
FIS
$35.7B
| $360K | 0.02% |
2,537
-2,122
| -46% | -$301K |
|
374
Crocs
CROX
$4.94B
| $350K | 0.02% |
3,000
-5,100
| -63% | -$595K |
|
375
Qualcomm
QCOM
$171B
| $350K | 0.02% |
+2,447
| New | +$350K |
|