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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $346K | 0.02% |
3,315
+2
| +0.1% | +$209 |
|
377
Digital Realty Trust
DLR
$55.7B
| $342K | 0.02% |
1,934
| – | – |
|
378
PTC
PTC
$25.6B
| $337K | 0.02% |
2,783
-28,023
| -91% | -$3.39M |
|
379
Abbott
ABT
$231B
| $336K | 0.02% |
2,386
| – | – |
|
380
Hingham Institution for Saving
HIFS
$581M
| $336K | 0.02% |
+800
| New | +$336K |
|
|
HCCI
381
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $336K | 0.02% |
+10,500
| New | +$336K |
|
382
Southern Missouri Bancorp
SMBC
$648M
| $334K | 0.02% |
+6,400
| New | +$334K |
|
383
Olympic Steel
ZEUS
$379M
| $331K | 0.02% |
14,100
-25,100
| -64% | -$589K |
|
384
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $325K | 0.02% |
2,400
| – | – |
|
385
The Joint Corp
JYNT
$163M
| $322K | 0.02% |
+4,900
| New | +$322K |
|
386
Ingles Markets
IMKTA
$1.34B
| $319K | 0.02% |
3,700
-1,400
| -27% | -$121K |
|
387
West Pharmaceutical
WST
$18B
| $316K | 0.02% |
675
+44
| +7% | +$20.6K |
|
388
Applied Materials
AMAT
$130B
| $313K | 0.02% |
1,989
+40
| +2% | +$6.3K |
|
389
American Vanguard Corp
AVD
$159M
| $313K | 0.02% |
19,100
-1,900
| -9% | -$31.1K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $312K | 0.02% |
2,857
+120
| +4% | +$13.1K |
|
391
Great Southern Bancorp
GSBC
$719M
| $308K | 0.02% |
5,200
+1,100
| +27% | +$65.2K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.02% |
+4,504
| New | +$301K |
|
393
IES Holdings
IESC
$6.94B
| $299K | 0.02% |
+5,900
| New | +$299K |
|
394
DXP Enterprises
DXPE
$1.95B
| $298K | 0.02% |
11,600
-300
| -3% | -$7.71K |
|
|
EMKR
395
DELISTED
Emcore Corp
EMKR
| $290K | 0.02% |
4,150
-7,850
| -65% | -$549K |
|
396
BJ's Restaurants
BJRI
$742M
| $287K | 0.02% |
8,300
-6,500
| -44% | -$225K |
|
397
Covenant Logistics
CVLG
$599M
| $285K | 0.02% |
21,600
+3,600
| +20% | +$47.5K |
|
398
Citigroup
C
$176B
| $282K | 0.02% |
4,673
| – | – |
|
|
HTB
399
HomeTrust Bancshares, Inc.
HTB
$722M
| $282K | 0.02% |
+9,100
| New | +$282K |
|
400
Viavi Solutions
VIAV
$2.6B
| $280K | 0.02% |
15,900
-6,300
| -28% | -$111K |
|