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 | |
|---|---|---|---|---|---|---|
351
LoveSac
LOVE
$288M
| $443K | 0.03% |
8,200
| – | – |
|
352
Cameco
CCJ
$33.5B
| $441K | 0.03% |
+15,147
| New | +$441K |
|
353
Mesa Laboratories
MLAB
$344M
| $433K | 0.03% |
1,700
| – | – |
|
354
Fabrinet
FN
$13.2B
| $431K | 0.03% |
+4,100
| New | +$431K |
|
355
Revolve Group
RVLV
$1.68B
| $430K | 0.03% |
+8,000
| New | +$430K |
|
356
LKQ Corp
LKQ
$8.36B
| $429K | 0.03% |
9,445
-103,526
| -92% | -$4.7M |
|
357
Comfort Systems
FIX
$25.2B
| $427K | 0.03% |
+4,800
| New | +$427K |
|
358
Safety Insurance
SAFT
$1.08B
| $427K | 0.03% |
4,700
-1,400
| -23% | -$127K |
|
359
United Natural Foods
UNFI
$1.72B
| $426K | 0.03% |
+10,300
| New | +$426K |
|
360
e.l.f. Beauty
ELF
$7.68B
| $424K | 0.03% |
+16,400
| New | +$424K |
|
361
Center Bancorp
CNOB
$1.29B
| $423K | 0.03% |
+13,200
| New | +$423K |
|
362
Travelers Companies
TRV
$61.7B
| $420K | 0.03% |
2,296
-7,904
| -77% | -$1.45M |
|
363
York Water
YORW
$440M
| $418K | 0.03% |
9,300
-4,500
| -33% | -$202K |
|
364
Pathward Financial
CASH
$1.74B
| $417K | 0.03% |
+7,600
| New | +$417K |
|
|
CCF
365
DELISTED
Chase Corporation
CCF
| $417K | 0.03% |
4,800
+100
| +2% | +$8.69K |
|
366
Interparfums
IPAR
$3.61B
| $414K | 0.03% |
+4,700
| New | +$414K |
|
367
Sally Beauty Holdings
SBH
$1.43B
| $411K | 0.03% |
+26,290
| New | +$411K |
|
|
HTB
368
HomeTrust Bancshares, Inc.
HTB
$718M
| $410K | 0.03% |
13,900
+4,800
| +53% | +$142K |
|
369
CSX Corp
CSX
$60.4B
| $407K | 0.03% |
10,873
+4
| +0% | +$150 |
|
|
PACW
370
DELISTED
PacWest Bancorp
PACW
| $405K | 0.03% |
+9,400
| New | +$405K |
|
371
ARKO Corp
ARKO
$569M
| $397K | 0.03% |
+43,600
| New | +$397K |
|
372
ArcBest
ARCB
$1.7B
| $394K | 0.03% |
+4,900
| New | +$394K |
|
373
Piper Sandler
PIPR
$5.87B
| $394K | 0.03% |
+3,000
| New | +$394K |
|
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $390K | 0.03% |
23,300
| – | – |
|
375
Home Depot
HD
$418B
| $387K | 0.03% |
1,293
+103
| +9% | +$30.8K |
|