SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$560M
(+56%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
Intuit
INTU
|
$8.28M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
StoneX
SNEX
$5.41B
| $365K | 0.02% |
+12,571
| New | +$365K |
|
|
MNTV
377
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $365K | 0.02% |
+19,900
| New | +$365K |
|
378
AutoNation
AN
$8.54B
| $364K | 0.02% |
+3,900
| New | +$364K |
|
379
Vanguard Value ETF
VTV
$143B
| $363K | 0.02% |
+2,765
| New | +$363K |
|
|
SCPL
380
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $363K | 0.02% |
+22,451
| New | +$363K |
|
381
Global Industrial
GIC
$1.46B
| $362K | 0.02% |
8,800
-2,600
| -23% | -$107K |
|
382
Mastercard
MA
$528B
| $357K | 0.02% |
1,004
-1,656
| -62% | -$589K |
|
383
Standard BioTools
LAB
$497M
| $356K | 0.02% |
+78,700
| New | +$356K |
|
384
XPEL
XPEL
$988M
| $356K | 0.02% |
+6,850
| New | +$356K |
|
385
Angi Inc
ANGI
$813M
| $352K | 0.02% |
+2,710
| New | +$352K |
|
386
Viavi Solutions
VIAV
$2.6B
| $352K | 0.02% |
22,400
-6,400
| -22% | -$101K |
|
387
CSX Corp
CSX
$60.6B
| $349K | 0.02% |
+10,869
| New | +$349K |
|
388
LendingClub
LC
$1.9B
| $347K | 0.02% |
+21,024
| New | +$347K |
|
389
Citigroup
C
$176B
| $343K | 0.02% |
4,712
+301
| +7% | +$21.9K |
|
390
Rapid7
RPD
$1.3B
| $343K | 0.02% |
+4,600
| New | +$343K |
|
391
Personalis
PSNL
$463M
| $340K | 0.02% |
+13,800
| New | +$340K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $339K | 0.02% |
+3,700
| New | +$339K |
|
393
TD Synnex
SNX
$12.4B
| $333K | 0.02% |
+2,900
| New | +$333K |
|
394
Interactive Brokers
IBKR
$27B
| $329K | 0.02% |
+17,996
| New | +$329K |
|
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $324K | 0.02% |
+23,300
| New | +$324K |
|
396
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.02% |
709
+113
| +19% | +$51.6K |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | 0.02% |
+2,934
| New | +$324K |
|
398
Texas Pacific Land
TPL
$20.6B
| $318K | 0.02% |
+600
| New | +$318K |
|
399
MSC Industrial Direct
MSM
$5.15B
| $316K | 0.02% |
3,500
-900
| -20% | -$81.3K |
|
400
Sleep Number
SNBR
$219M
| $316K | 0.02% |
+2,200
| New | +$316K |
|