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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.4B
| – | – |
-3,000
| Closed | -$350K |
|
502
Carriage Services
CSV
$652M
| – | – |
-7,300
| Closed | -$270K |
|
503
Delta Air Lines
DAL
$39.8B
| – | – |
-82,011
| Closed | -$3.54M |
|
504
Dropbox
DBX
$8.27B
| – | – |
-312,556
| Closed | -$9.48M |
|
505
HF Sinclair
DINO
$9.65B
| – | – |
-55,293
| Closed | -$1.82M |
|
506
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| – | – |
-41,870
| Closed | -$2.31M |
|
507
Encompass Health
EHC
$12.6B
| – | – |
-21,554
| Closed | -$1.34M |
|
508
ESCO Technologies
ESE
$5.33B
| – | – |
-4,700
| Closed | -$441K |
|
509
Exelixis
EXEL
$10.2B
| – | – |
-10,336
| Closed | -$186K |
|
510
eXp World Holdings
EXPI
$1.81B
| – | – |
-19,224
| Closed | -$745K |
|
|
511
First American
FAF
$6.81B
| – | – |
-205,881
| Closed | -$12.8M |
|
512
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| – | – |
-10,212
| Closed | -$151K |
|
513
F5
FFIV
$19.1B
| – | – |
-35,749
| Closed | -$6.69M |
|
514
FIVE9
FIVN
$1.98B
| – | – |
-2,200
| Closed | -$403K |
|
515
1-800-Flowers.com
FLWS
$324M
| – | – |
-21,500
| Closed | -$685K |
|
516
FMC
FMC
$4.65B
| – | – |
-2,207
| Closed | -$239K |
|
517
Fossil Group
FOSL
$160M
| – | – |
-21,700
| Closed | -$310K |
|
518
Grayscale Bitcoin Trust
GBTC
$45.8B
| – | – |
-38,829
| Closed | -$1.05M |
|
519
Global Industrial
GIC
$1.45B
| – | – |
-8,900
| Closed | -$327K |
|
520
Great Lakes Dredge & Dock
GLDD
$822M
| – | – |
-19,600
| Closed | -$286K |
|
521
Gold Resource Corp
GORO
$110M
| – | – |
-91,300
| Closed | -$236K |
|
522
Global Payments
GPN
$20.8B
| – | – |
-1,179
| Closed | -$221K |
|
523
Garmin
GRMN
$45.7B
| – | – |
-10,349
| Closed | -$1.5M |
|
524
Goosehead Insurance
GSHD
$2.04B
| – | – |
-9,500
| Closed | -$1.21M |
|
525
HCI Group
HCI
$2.33B
| – | – |
-9,500
| Closed | -$945K |
|