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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.13T
| $216K | 0.01% |
+612
| New | +$216K |
|
427
American Tower
AMT
$92.8B
| $215K | 0.01% |
+735
| New | +$215K |
|
428
SoundThinking
SSTI
$158M
| $215K | 0.01% |
7,300
-3,900
| -35% | -$115K |
|
429
Atlanticus Holdings
ATLC
$1.03B
| $214K | 0.01% |
+3,000
| New | +$214K |
|
430
Artesian Resources
ARTNA
$343M
| $213K | 0.01% |
+4,600
| New | +$213K |
|
431
Newell Brands
NWL
$2.68B
| $208K | 0.01% |
9,542
| – | – |
|
432
Forestar Group
FOR
$1.45B
| $207K | 0.01% |
9,500
-13,800
| -59% | -$301K |
|
433
Marsh & McLennan
MMC
$100B
| $206K | 0.01% |
+1,184
| New | +$206K |
|
434
Colgate-Palmolive
CL
$68.8B
| $203K | 0.01% |
+2,381
| New | +$203K |
|
435
Domo
DOMO
$590M
| $203K | 0.01% |
+4,100
| New | +$203K |
|
436
Quantum Corp
QMCO
$98.6M
| $198K | 0.01% |
1,791
-1,074
| -37% | -$119K |
|
437
Universal Logistics Holdings
ULH
$675M
| $194K | 0.01% |
+10,300
| New | +$194K |
|
|
PAYA
438
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $192K | 0.01% |
30,300
-22,500
| -43% | -$143K |
|
|
FRGI
439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $176K | 0.01% |
+16,000
| New | +$176K |
|
440
Aegon
AEG
$11.9B
| $174K | 0.01% |
36,849
| – | – |
|
441
CNX Resources
CNX
$4.17B
| $171K | 0.01% |
12,400
+300
| +2% | +$4.14K |
|
442
GrafTech
EAF
$256M
| $170K | 0.01% |
+1,440
| New | +$170K |
|
|
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
| $167K | 0.01% |
564
| – | – |
|
444
Donegal Group Class A
DGICA
$690M
| $160K | 0.01% |
11,200
+200
| +2% | +$2.86K |
|
|
CSLT
445
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $145K | 0.01% |
94,300
-69,900
| -43% | -$107K |
|
446
Astronics
ATRO
$1.37B
| $144K | 0.01% |
12,000
-13,500
| -53% | -$162K |
|
447
Orion Energy Systems
OESX
$25.6M
| $142K | 0.01% |
3,930
+70
| +2% | +$2.53K |
|
448
Immersion
IMMR
$229M
| $123K | 0.01% |
21,600
+500
| +2% | +$2.85K |
|
449
MannKind Corp
MNKD
$1.7B
| $61K | ﹤0.01% |
13,901
| – | – |
|
450
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
| $29K | ﹤0.01% |
247
-1,126
| -82% | -$132K |
|