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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$569M
| – | – |
-6,743
| Closed | -$273K |
|
502
Puma Biotechnology
PBYI
$253M
| – | – |
-46,200
| Closed | -$324K |
|
503
Playtika
PLTK
$1.4B
| – | – |
-35,800
| Closed | -$989K |
|
504
Progress Software
PRGS
$1.88B
| – | – |
-12,500
| Closed | -$615K |
|
505
ProPetro Holding
PUMP
$496M
| – | – |
-23,100
| Closed | -$200K |
|
506
QCR Holdings
QCRH
$1.33B
| – | – |
-6,100
| Closed | -$314K |
|
507
QuidelOrtho
QDEL
$1.95B
| – | – |
-7,300
| Closed | -$1.03M |
|
508
Qiagen
QGEN
$10.3B
| – | – |
-62,688
| Closed | -$3.44M |
|
509
Rocky Brands
RCKY
$217M
| – | – |
-9,200
| Closed | -$438K |
|
|
510
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-18,835
| Closed | -$11.4M |
|
511
Reynolds Consumer Products
REYN
$5B
| – | – |
-36,000
| Closed | -$984K |
|
512
Repligen
RGEN
$7.01B
| – | – |
-3,000
| Closed | -$867K |
|
513
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-22,060
| Closed | -$801K |
|
514
B. Riley Financial
RILY
$152M
| – | – |
-9,500
| Closed | -$561K |
|
515
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-20,700
| Closed | -$623K |
|
516
Retractable Technologies
RVP
$23.7M
| – | – |
-10,000
| Closed | -$110K |
|
517
Safe Bulkers
SB
$455M
| – | – |
-174,600
| Closed | -$903K |
|
518
Sotera Health
SHC
$4.44B
| – | – |
-12,600
| Closed | -$329K |
|
519
SI-BONE Inc
SIBN
$703M
| – | – |
-10,100
| Closed | -$216K |
|
520
SIGA Technologies
SIGA
$603M
| – | – |
-36,700
| Closed | -$271K |
|
521
SelectQuote
SLQT
$358M
| – | – |
-12,900
| Closed | -$167K |
|
522
Sony
SONY
$165B
| – | – |
-51,670
| Closed | -$1.14M |
|
523
SPS Commerce
SPSC
$4.19B
| – | – |
-2,200
| Closed | -$355K |
|
524
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,500
| Closed | -$374K |
|
525
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-5,800
| Closed | -$340K |
|