SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
FedEx
FDX
|
+$13.2M |
| 5 |
Cintas
CTAS
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 2 |
First American
FAF
|
+$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$12.1M |
| 4 |
Chemed
CHE
|
+$11.4M |
| 5 |
Zions Bancorporation
ZION
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
401
DELISTED
The Aaron's Company, Inc.
AAN
| $275K | 0.02% |
+10,000
| New | +$275K |
|
|
CYBE
402
DELISTED
Cyberoptics Corp
CYBE
| $274K | 0.02% |
7,700
+1,000
| +15% | +$35.6K |
|
403
MasterCraft Boat Holdings
MCFT
$368M
| $273K | 0.02% |
10,900
+1,400
| +15% | +$35.1K |
|
404
Nu Skin
NUS
$572M
| $273K | 0.02% |
6,743
-62,821
| -90% | -$2.54M |
|
405
SIGA Technologies
SIGA
$627M
| $271K | 0.02% |
+36,700
| New | +$271K |
|
406
Fulgent Genetics
FLGT
$666M
| $270K | 0.02% |
3,000
-4,300
| -59% | -$387K |
|
407
Franklin Covey
FC
$230M
| $269K | 0.02% |
+6,600
| New | +$269K |
|
408
American Express
AXP
$225B
| $268K | 0.02% |
1,600
| – | – |
|
409
West Pharmaceutical
WST
$18.3B
| $268K | 0.02% |
631
-11,017
| -95% | -$4.68M |
|
410
Mayville Engineering Co
MEC
$292M
| $263K | 0.02% |
+14,000
| New | +$263K |
|
411
Bandwidth Inc
BAND
$457M
| $262K | 0.02% |
2,900
-2,800
| -49% | -$253K |
|
|
CSLT
412
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $258K | 0.02% |
+164,200
| New | +$258K |
|
413
MSC Industrial Direct
MSM
$5.1B
| $257K | 0.02% |
3,200
-400
| -11% | -$32.1K |
|
414
UNIFI
UFI
$83.5M
| $257K | 0.02% |
+11,700
| New | +$257K |
|
415
NVIDIA
NVDA
$4.3T
| $256K | 0.02% |
+12,360
| New | +$256K |
|
416
German American Bancorp
GABC
$1.53B
| $255K | 0.02% |
6,600
-6,700
| -50% | -$259K |
|
417
Applied Materials
AMAT
$130B
| $251K | 0.02% |
1,949
+50
| +3% | +$6.44K |
|
418
Wells Fargo
WFC
$257B
| $251K | 0.02% |
5,410
+44
| +0.8% | +$2.04K |
|
419
Covenant Logistics
CVLG
$573M
| $249K | 0.02% |
18,000
-15,800
| -47% | -$219K |
|
420
Morgan Stanley
MS
$246B
| $249K | 0.02% |
2,563
+50
| +2% | +$4.86K |
|
421
Ezcorp Inc
EZPW
$1.01B
| $248K | 0.02% |
+32,700
| New | +$248K |
|
422
nLIGHT
LASR
$1.43B
| $245K | 0.02% |
8,700
+600
| +7% | +$16.9K |
|
|
KBAL
423
DELISTED
Kimball International
KBAL
| $245K | 0.02% |
21,900
+2,900
| +15% | +$32.4K |
|
424
Enova International
ENVA
$2.9B
| $242K | 0.02% |
+7,000
| New | +$242K |
|
425
Universal Electronics
UEIC
$62.7M
| $236K | 0.02% |
4,800
-6,100
| -56% | -$300K |
|