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 | |
|---|---|---|---|---|---|---|
476
Asbury Automotive
ABG
$5.06B
| – | – |
-5,400
| Closed | -$933K |
|
477
Agilon Health
AGL
$497M
| – | – |
-42,200
| Closed | -$1.14M |
|
478
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-25,800
| Closed | -$899K |
|
479
Digital Turbine
APPS
$483M
| – | – |
-3,700
| Closed | -$226K |
|
480
Artesian Resources
ARTNA
$343M
| – | – |
-4,600
| Closed | -$213K |
|
481
ATI
ATI
$10.7B
| – | – |
-22,600
| Closed | -$360K |
|
482
American Vanguard Corp
AVD
$159M
| – | – |
-19,100
| Closed | -$313K |
|
483
American Water Works
AWK
$28B
| – | – |
-20,626
| Closed | -$3.9M |
|
484
American Axle
AXL
$706M
| – | – |
-77,000
| Closed | -$718K |
|
485
Best Buy
BBY
$16.1B
| – | – |
-76,043
| Closed | -$7.73M |
|
486
Boise Cascade
BCC
$3.36B
| – | – |
-14,380
| Closed | -$1.02M |
|
487
BJ's Restaurants
BJRI
$742M
| – | – |
-8,300
| Closed | -$287K |
|
488
BellRing Brands
BRBR
$4.97B
| – | – |
-28,900
| Closed | -$825K |
|
|
CAN
489
Canaan Creative
CAN
$346M
| – | – |
-11,823
| Closed | -$4.9M |
|
490
Cboe Global Markets
CBOE
$24.3B
| – | – |
-71,856
| Closed | -$9.37M |
|
491
Cogent Communications
CCOI
$1.81B
| – | – |
-10,300
| Closed | -$754K |
|
492
CoreCard
CCRD
$212M
| – | – |
-14,500
| Closed | -$563K |
|
493
Cadence Design Systems
CDNS
$95.6B
| – | – |
-12,264
| Closed | -$2.29M |
|
494
Clorox
CLX
$15.5B
| – | – |
-15,815
| Closed | -$2.76M |
|
495
Corcept Therapeutics
CORT
$7.31B
| – | – |
-59,682
| Closed | -$1.18M |
|
496
Comstock Resources
CRK
$4.66B
| – | – |
-28,000
| Closed | -$227K |
|
497
Donegal Group Class A
DGICA
$689M
| – | – |
-11,200
| Closed | -$160K |
|
498
Duluth Holdings
DLTH
$142M
| – | – |
-17,600
| Closed | -$267K |
|
499
Domo
DOMO
$603M
| – | – |
-4,100
| Closed | -$203K |
|
500
Darden Restaurants
DRI
$24.5B
| – | – |
-3,460
| Closed | -$521K |
|