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 | |
|---|---|---|---|---|---|---|
351
Medifast
MED
$149M
| $419K | 0.03% |
+2,000
| New | +$419K |
|
352
Realty Income
O
$54.2B
| $416K | 0.03% |
+5,817
| New | +$416K |
|
353
First Citizens BancShares
FCNCA
$24.9B
| $415K | 0.03% |
+500
| New | +$415K |
|
354
Maximus
MMS
$4.97B
| $414K | 0.03% |
5,200
-2,400
| -32% | -$191K |
|
355
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.03% |
617
+25
| +4% | +$16.7K |
|
356
CSX Corp
CSX
$60.6B
| $409K | 0.03% |
10,869
| – | – |
|
357
Johnson Outdoors
JOUT
$423M
| $403K | 0.03% |
4,300
+1,300
| +43% | +$122K |
|
358
Treehouse Foods
THS
$917M
| $401K | 0.03% |
9,900
-11,900
| -55% | -$482K |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $400K | 0.03% |
4,315
| – | – |
|
360
Origin Bancorp
OBK
$1.21B
| $399K | 0.03% |
9,300
+500
| +6% | +$21.5K |
|
361
LegalZoom.com
LZ
$1.86B
| $397K | 0.03% |
+24,700
| New | +$397K |
|
362
Amerant Bancorp
AMTB
$888M
| $394K | 0.03% |
+11,400
| New | +$394K |
|
363
E.W. Scripps
SSP
$261M
| $391K | 0.03% |
20,200
-4,300
| -18% | -$83.2K |
|
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $385K | 0.02% |
+10,909
| New | +$385K |
|
365
Surmodics
SRDX
$463M
| $385K | 0.02% |
8,000
-600
| -7% | -$28.9K |
|
366
Allstate
ALL
$53.1B
| $383K | 0.02% |
3,254
-13,234
| -80% | -$1.56M |
|
367
Cheniere Energy
LNG
$51.8B
| $376K | 0.02% |
3,712
| – | – |
|
368
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $371K | 0.02% |
6,892
| – | – |
|
369
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $369K | 0.02% |
12,140
| – | – |
|
370
PayPal
PYPL
$65.2B
| $366K | 0.02% |
1,940
-26
| -1% | -$4.91K |
|
371
ATI
ATI
$10.7B
| $360K | 0.02% |
+22,600
| New | +$360K |
|
372
Sleep Number
SNBR
$220M
| $360K | 0.02% |
4,700
-5,300
| -53% | -$406K |
|
373
Talos Energy
TALO
$1.65B
| $358K | 0.02% |
+36,500
| New | +$358K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $352K | 0.02% |
1,838
| – | – |
|
375
El Pollo Loco
LOCO
$314M
| $348K | 0.02% |
24,500
+500
| +2% | +$7.1K |
|