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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60B
| $349K | 0.02% |
10,869
+7,246
| +200% | +$233K |
|
377
Covenant Logistics
CVLG
$601M
| $349K | 0.02% |
+16,900
| New | +$349K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $349K | 0.02% |
+3,312
| New | +$349K |
|
379
Shutterstock
SSTK
$724M
| $344K | 0.02% |
3,505
-3,400
| -49% | -$334K |
|
380
Metropolitan Bank Holding Corp
MCB
$823M
| $343K | 0.02% |
+5,700
| New | +$343K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.02% |
2,915
-234
| -7% | -$27.5K |
|
382
Orion Energy Systems
OESX
$24.8M
| $341K | 0.02% |
59,500
+31,300
| +111% | +$179K |
|
383
Rapid7
RPD
$1.31B
| $341K | 0.02% |
3,600
-1,000
| -22% | -$94.7K |
|
384
StoneX
SNEX
$5.34B
| $339K | 0.02% |
5,587
| – | – |
|
|
DSKE
385
DELISTED
Daseke, Inc. Common Stock
DSKE
| $336K | 0.02% |
+51,800
| New | +$336K |
|
386
MillerKnoll
MLKN
$1.41B
| $335K | 0.02% |
7,100
-5,800
| -45% | -$274K |
|
387
Citigroup
C
$174B
| $331K | 0.02% |
4,673
-39
| -0.8% | -$2.76K |
|
388
Catalyst Pharmaceutical
CPRX
$2.51B
| $331K | 0.02% |
+57,500
| New | +$331K |
|
389
Duluth Holdings
DLTH
$89.1M
| $328K | 0.02% |
+15,900
| New | +$328K |
|
390
Global Industrial
GIC
$1.44B
| $327K | 0.02% |
8,900
+100
| +1% | +$3.67K |
|
391
Origin Bancorp
OBK
$1.2B
| $327K | 0.02% |
+7,700
| New | +$327K |
|
392
Charter Communications
CHTR
$36.1B
| $325K | 0.02% |
451
-1,494
| -77% | -$1.08M |
|
393
Malibu Boats
MBUU
$620M
| $323K | 0.02% |
+4,400
| New | +$323K |
|
394
MSC Industrial Direct
MSM
$4.97B
| $323K | 0.02% |
3,600
+100
| +3% | +$8.97K |
|
395
American Public Education
APEI
$558M
| $320K | 0.02% |
+11,300
| New | +$320K |
|
396
Texas Pacific Land
TPL
$21.7B
| $320K | 0.02% |
200
| – | – |
|
397
Evergy
EVRG
$16.4B
| $315K | 0.02% |
5,197
-5,106
| -50% | -$309K |
|
398
Saia
SAIA
$7.79B
| $314K | 0.02% |
+1,500
| New | +$314K |
|
399
Fossil Group
FOSL
$175M
| $310K | 0.02% |
21,700
| – | – |
|
400
Purple Innovation
PRPL
$118M
| $306K | 0.02% |
11,600
+1,800
| +18% | +$47.5K |
|