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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.26B
| – | – |
-3,900
| Closed | -$364K |
|
477
Angi Inc
ANGI
$786M
| – | – |
-27,100
| Closed | -$352K |
|
478
Arlo Technologies
ARLO
$1.82B
| – | – |
-58,305
| Closed | -$366K |
|
479
AeroVironment
AVAV
$12.1B
| – | – |
-3,500
| Closed | -$406K |
|
480
Biogen
BIIB
$19.4B
| – | – |
-5,950
| Closed | -$1.67M |
|
481
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-18,273
| Closed | -$948K |
|
482
Choice Hotels
CHH
$5.53B
| – | – |
-2,400
| Closed | -$257K |
|
483
Clearwater Paper
CLW
$347M
| – | – |
-16,600
| Closed | -$624K |
|
484
Cambium Networks
CMBM
$21.5M
| – | – |
-11,001
| Closed | -$514K |
|
485
Cohen & Steers
CNS
$3.77B
| – | – |
-7,600
| Closed | -$497K |
|
486
CNX Resources
CNX
$4.13B
| – | – |
-20,900
| Closed | -$307K |
|
487
PC Connection
CNXN
$1.63B
| – | – |
-15,842
| Closed | -$735K |
|
488
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,300
| Closed | -$375K |
|
489
Cencora
COR
$56.5B
| – | – |
-5,437
| Closed | -$642K |
|
490
Curis
CRIS
$20.9M
| – | – |
-19,100
| Closed | -$216K |
|
491
Community Health Systems
CYH
$387M
| – | – |
-43,000
| Closed | -$581K |
|
492
CryoPort
CYRX
$444M
| – | – |
-12,300
| Closed | -$640K |
|
493
DexCom
DXCM
$29.5B
| – | – |
-3,555
| Closed | -$1.28M |
|
494
Emergent Biosolutions
EBS
$443M
| – | – |
-7,964
| Closed | -$740K |
|
495
Gerdau
GGB
$6.15B
| – | – |
-80,000
| Closed | -$427K |
|
496
Graco
GGG
$14.1B
| – | – |
-7,740
| Closed | -$554K |
|
497
Grocery Outlet
GO
$1.78B
| – | – |
-30,041
| Closed | -$1.11M |
|
498
Acushnet Holdings
GOLF
$4.5B
| – | – |
-50,458
| Closed | -$2.09M |
|
|
HIMX
499
Himax Technologies
HIMX
$1.42B
| – | – |
-17,795
| Closed | -$243K |
|
500
Huron Consulting
HURN
$2.37B
| – | – |
-12,454
| Closed | -$627K |
|