SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
FedEx
FDX
|
+$13.2M |
| 5 |
Cintas
CTAS
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 2 |
First American
FAF
|
+$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$12.1M |
| 4 |
Chemed
CHE
|
+$11.4M |
| 5 |
Zions Bancorporation
ZION
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.21B
| – | – |
-4,600
| Closed | -$212K |
|
477
Nelnet
NNI
$4.44B
| – | – |
-6,517
| Closed | -$490K |
|
478
New York Times
NYT
$9.37B
| – | – |
-35,606
| Closed | -$1.55M |
|
479
Ooma
OOMA
$345M
| – | – |
-29,600
| Closed | -$558K |
|
480
Transmedics
TMDX
$3.67B
| – | – |
-7,700
| Closed | -$255K |
|
481
T-Mobile US
TMUS
$271B
| – | – |
-13,090
| Closed | -$1.9M |
|
482
Argan
AGX
$3.12B
| – | – |
-6,311
| Closed | -$302K |
|
483
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-2,403
| Closed | -$219K |
|
484
Arthur J. Gallagher & Co
AJG
$75.2B
| – | – |
-13,494
| Closed | -$1.89M |
|
485
Atkore
ATKR
$2.04B
| – | – |
-11,991
| Closed | -$851K |
|
486
Aviat Networks
AVNW
$289M
| – | – |
-14,300
| Closed | -$469K |
|
487
Brighthouse Financial
BHF
$2.79B
| – | – |
-78,043
| Closed | -$3.55M |
|
488
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
-48,888
| Closed | -$2.79M |
|
489
BellRing Brands
BRBR
$4.63B
| – | – |
-24,686
| Closed | -$774K |
|
490
B2Gold
BTG
$5.74B
| – | – |
-87,200
| Closed | -$367K |
|
491
BWX Technologies
BWXT
$15.2B
| – | – |
-4,400
| Closed | -$256K |
|
492
CarGurus
CARG
$3.51B
| – | – |
-26,460
| Closed | -$694K |
|
493
Century Aluminum
CENX
$2.09B
| – | – |
-17,600
| Closed | -$227K |
|
494
Cerus
CERS
$226M
| – | – |
-35,400
| Closed | -$209K |
|
495
Carlyle Secured Lending
CGBD
$1B
| – | – |
-18,600
| Closed | -$246K |
|
496
Compugen
CGEN
$131M
| – | – |
-49,100
| Closed | -$407K |
|
|
497
Chemed
CHE
$6.57B
| – | – |
-24,010
| Closed | -$11.4M |
|
498
Concentrix
CNXC
$3.25B
| – | – |
-1,802
| Closed | -$290K |
|
499
Cooper Companies
COO
$13.5B
| – | – |
-19,072
| Closed | -$1.89M |
|
500
Comstock Resources
CRK
$4.65B
| – | – |
-45,083
| Closed | -$301K |
|