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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$20.1B
| $277K | 0.02% |
+12,896
| New | +$277K |
|
402
Titan International
TWI
$562M
| $277K | 0.02% |
+25,300
| New | +$277K |
|
403
Seaboard Corp
SEB
$3.77B
| $275K | 0.02% |
70
| – | – |
|
404
Masimo
MASI
$8.01B
| $270K | 0.02% |
921
-5,416
| -85% | -$1.59M |
|
405
American Express
AXP
$227B
| $267K | 0.02% |
1,634
+34
| +2% | +$5.56K |
|
406
Duluth Holdings
DLTH
$143M
| $267K | 0.02% |
17,600
-19,000
| -52% | -$288K |
|
407
Range Resources
RRC
$8.27B
| $264K | 0.02% |
+14,800
| New | +$264K |
|
408
Wells Fargo
WFC
$253B
| $263K | 0.02% |
5,481
+71
| +1% | +$3.41K |
|
409
Morgan Stanley
MS
$237B
| $252K | 0.02% |
2,563
| – | – |
|
|
UNIT
410
Uniti Group
UNIT
$1.58B
| $251K | 0.02% |
+17,900
| New | +$251K |
|
411
L3Harris
LHX
$51B
| $246K | 0.02% |
1,155
-17,378
| -94% | -$3.7M |
|
412
Illinois Tool Works
ITW
$77.6B
| $242K | 0.02% |
980
| – | – |
|
413
Aaon
AAON
$6.61B
| $238K | 0.02% |
4,500
-8,100
| -64% | -$428K |
|
414
TJX Companies
TJX
$155B
| $238K | 0.02% |
3,129
-124
| -4% | -$9.43K |
|
415
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $233K | 0.02% |
2,017
| – | – |
|
416
iShares Gold Trust
IAU
$52.6B
| $231K | 0.01% |
6,643
-10,136
| -60% | -$352K |
|
417
Comstock Resources
CRK
$4.66B
| $227K | 0.01% |
+28,000
| New | +$227K |
|
418
Digital Turbine
APPS
$483M
| $226K | 0.01% |
+3,700
| New | +$226K |
|
419
Custom Truck One Source
CTOS
$1.39B
| $226K | 0.01% |
+28,300
| New | +$226K |
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $226K | 0.01% |
1,525
+96
| +7% | +$14.2K |
|
421
Radiant Logistics
RLGT
$305M
| $225K | 0.01% |
+30,900
| New | +$225K |
|
422
WD-40
WDFC
$2.94B
| $225K | 0.01% |
921
-700
| -43% | -$171K |
|
423
eXp World Holdings
EXPI
$1.76B
| $222K | 0.01% |
+6,600
| New | +$222K |
|
424
Upwork
UPWK
$2.15B
| $219K | 0.01% |
+6,400
| New | +$219K |
|
425
RPC Inc
RES
$1.04B
| $216K | 0.01% |
47,500
-32,100
| -40% | -$146K |
|