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 | |
|---|---|---|---|---|---|---|
401
Argan
AGX
$3.05B
| $302K | 0.02% |
6,311
-6,200
| -50% | -$297K |
|
402
Columbia Financial
CLBK
$1.56B
| $301K | 0.02% |
+17,500
| New | +$301K |
|
403
Comstock Resources
CRK
$4.72B
| $301K | 0.02% |
45,083
| – | – |
|
404
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.02% |
588
-121
| -17% | -$61.3K |
|
405
Immersion
IMMR
$225M
| $297K | 0.02% |
33,900
-8,600
| -20% | -$75.3K |
|
406
nLIGHT
LASR
$1.41B
| $294K | 0.02% |
+8,100
| New | +$294K |
|
407
Tenable Holdings
TENB
$3.66B
| $294K | 0.02% |
7,100
-14,600
| -67% | -$605K |
|
408
A10 Networks
ATEN
$1.25B
| $293K | 0.02% |
26,025
-52,100
| -67% | -$587K |
|
409
Concentrix
CNXC
$3.26B
| $290K | 0.02% |
1,802
-1,200
| -40% | -$193K |
|
410
Great Lakes Dredge & Dock
GLDD
$788M
| $286K | 0.02% |
19,600
-9,100
| -32% | -$133K |
|
411
Alto Ingredients
ALTO
$87.5M
| $283K | 0.02% |
46,300
| – | – |
|
412
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $283K | 0.02% |
2,400
| – | – |
|
413
SI-BONE Inc
SIBN
$711M
| $280K | 0.02% |
+8,900
| New | +$280K |
|
414
SPS Commerce
SPSC
$4B
| $280K | 0.02% |
2,800
| – | – |
|
|
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $277K | 0.02% |
1,838
+150
| +9% | +$22.6K |
|
|
CYBE
416
DELISTED
Cyberoptics Corp
CYBE
| $274K | 0.02% |
+6,700
| New | +$274K |
|
417
Applied Materials
AMAT
$125B
| $270K | 0.02% |
1,899
| – | – |
|
418
Carriage Services
CSV
$671M
| $270K | 0.02% |
+7,300
| New | +$270K |
|
419
American Express
AXP
$229B
| $264K | 0.02% |
1,600
| – | – |
|
420
Rogers Corp
ROG
$1.4B
| $264K | 0.02% |
1,315
-1,400
| -52% | -$281K |
|
|
BINI
421
Bollinger Innovations, Inc. Common Stock
BINI
$950K
| $262K | 0.02% |
20,317
| – | – |
|
422
Newell Brands
NWL
$2.41B
| $262K | 0.02% |
9,542
| – | – |
|
423
Mitek Systems
MITK
$451M
| $260K | 0.02% |
13,479
-23,200
| -63% | -$448K |
|
424
QCR Holdings
QCRH
$1.32B
| $260K | 0.02% |
+5,400
| New | +$260K |
|
425
BWX Technologies
BWXT
$14.6B
| $256K | 0.02% |
4,400
+100
| +2% | +$5.82K |
|