SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.88%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$15.2M |
| 2 |
Kellanova
K
|
+$15M |
| 3 |
AbbVie
ABBV
|
+$12.9M |
| 4 |
Pfizer
PFE
|
+$12.8M |
| 5 |
Incyte
INCY
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$20.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Great Southern Bancorp
GSBC
$723M
| $319K | 0.02% |
5,400
+200
| +4% | +$11.8K |
|
402
Roper Technologies
ROP
$56.3B
| $319K | 0.02% |
+675
| New | +$319K |
|
403
Willdan Group
WLDN
$1.43B
| $319K | 0.02% |
+10,400
| New | +$319K |
|
404
Equity Residential
EQR
$25.4B
| $318K | 0.02% |
+3,531
| New | +$318K |
|
|
SHYF
405
DELISTED
The Shyft Group
SHYF
| $314K | 0.02% |
8,700
| – | – |
|
406
Intel
INTC
$114B
| $313K | 0.02% |
6,318
-10,763
| -63% | -$533K |
|
407
Zimmer Biomet
ZBH
$20.7B
| $311K | 0.02% |
+2,434
| New | +$311K |
|
|
HCCI
408
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $311K | 0.02% |
10,500
| – | – |
|
409
Talos Energy
TALO
$1.65B
| $309K | 0.02% |
19,600
-16,900
| -46% | -$266K |
|
410
Expeditors International
EXPD
$16.5B
| $302K | 0.02% |
2,924
-1,274
| -30% | -$132K |
|
411
Digi International
DGII
$1.29B
| $301K | 0.02% |
+14,000
| New | +$301K |
|
412
Ryerson Holding
RYI
$736M
| $298K | 0.02% |
+8,500
| New | +$298K |
|
413
PNC Financial Services
PNC
$80.2B
| $297K | 0.02% |
+1,611
| New | +$297K |
|
414
iShares Silver Trust
SLV
$20.3B
| $295K | 0.02% |
12,896
| – | – |
|
415
Tesla
TSLA
$1.12T
| $286K | 0.02% |
795
+183
| +30% | +$65.8K |
|
416
SL Green Realty
SLG
$4.32B
| $284K | 0.02% |
+3,500
| New | +$284K |
|
417
Abbott
ABT
$230B
| $283K | 0.02% |
2,387
+1
| +0% | +$119 |
|
418
MYR Group
MYRG
$2.79B
| $282K | 0.02% |
3,000
-1,700
| -36% | -$160K |
|
419
HSBC
HSBC
$229B
| $279K | 0.02% |
+8,143
| New | +$279K |
|
420
Dr. Reddy's Laboratories
RDY
$11.9B
| $279K | 0.02% |
+25,055
| New | +$279K |
|
421
CBRE Group
CBRE
$48.7B
| $278K | 0.02% |
3,034
-10,190
| -77% | -$934K |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.02% |
+1,929
| New | +$278K |
|
423
Frontdoor
FTDR
$4.75B
| $275K | 0.02% |
9,200
-8,800
| -49% | -$263K |
|
424
HDFC Bank
HDB
$181B
| $273K | 0.02% |
4,457
-2,704
| -38% | -$166K |
|
425
Digital Realty Trust
DLR
$55B
| $271K | 0.02% |
1,910
-24
| -1% | -$3.41K |
|