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 | |
|---|---|---|---|---|---|---|
426
Transmedics
TMDX
$3.75B
| $255K | 0.02% |
+7,700
| New | +$255K |
|
427
TriNet
TNET
$3.46B
| $254K | 0.02% |
3,500
-3,400
| -49% | -$247K |
|
428
Abbott
ABT
$228B
| $253K | 0.02% |
2,186
-970
| -31% | -$112K |
|
429
Puma Biotechnology
PBYI
$254M
| $252K | 0.02% |
+27,400
| New | +$252K |
|
|
LTRPA
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $252K | 0.02% |
62,000
| – | – |
|
431
MasterCraft Boat Holdings
MCFT
$366M
| $250K | 0.02% |
+9,500
| New | +$250K |
|
|
KBAL
432
DELISTED
Kimball International
KBAL
| $250K | 0.02% |
+19,000
| New | +$250K |
|
433
LoveSac
LOVE
$266M
| $247K | 0.01% |
3,100
-8,300
| -73% | -$661K |
|
434
UnitedHealth
UNH
$280B
| $247K | 0.01% |
618
-52
| -8% | -$20.8K |
|
435
Carlyle Secured Lending
CGBD
$1B
| $246K | 0.01% |
18,600
-12,500
| -40% | -$165K |
|
436
Wells Fargo
WFC
$260B
| $243K | 0.01% |
5,366
-100
| -2% | -$4.53K |
|
437
FMC
FMC
$4.79B
| $239K | 0.01% |
2,207
-2,381
| -52% | -$258K |
|
438
Gold Resource Corp
GORO
$77.2M
| $236K | 0.01% |
+91,300
| New | +$236K |
|
439
WD-40
WDFC
$2.87B
| $236K | 0.01% |
+921
| New | +$236K |
|
440
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $231K | 0.01% |
+5,770
| New | +$231K |
|
441
Morgan Stanley
MS
$236B
| $230K | 0.01% |
+2,513
| New | +$230K |
|
442
Roku
ROKU
$14B
| $230K | 0.01% |
+500
| New | +$230K |
|
443
White Mountains Insurance
WTM
$4.73B
| $230K | 0.01% |
+200
| New | +$230K |
|
444
NMI Holdings
NMIH
$3.02B
| $229K | 0.01% |
+10,200
| New | +$229K |
|
445
Century Aluminum
CENX
$2.01B
| $227K | 0.01% |
+17,600
| New | +$227K |
|
446
Hyliion Holdings
HYLN
$281M
| $225K | 0.01% |
19,300
| – | – |
|
|
LFC
447
DELISTED
China Life Insurance Company Ltd.
LFC
| $225K | 0.01% |
+22,578
| New | +$225K |
|
448
TJX Companies
TJX
$154B
| $222K | 0.01% |
3,291
-467
| -12% | -$31.5K |
|
449
Global Payments
GPN
$21B
| $221K | 0.01% |
1,179
-113
| -9% | -$21.2K |
|
450
Applied Industrial Technologies
AIT
$9.91B
| $219K | 0.01% |
2,403
-2,000
| -45% | -$182K |
|