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 | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$2.06B
| – | – |
-48,043
| Closed | -$396K |
|
527
Personalis
PSNL
$423M
| – | – |
-13,800
| Closed | -$340K |
|
528
PTC
PTC
$25.2B
| – | – |
-27,955
| Closed | -$3.85M |
|
529
Qualys
QLYS
$4.82B
| – | – |
-6,200
| Closed | -$650K |
|
530
LiveRamp
RAMP
$1.8B
| – | – |
-8,000
| Closed | -$415K |
|
531
Roper Technologies
ROP
$56.5B
| – | – |
-2,552
| Closed | -$1.03M |
|
532
SBA Communications
SBAC
$22B
| – | – |
-1,563
| Closed | -$434K |
|
533
SEI Investments
SEIC
$10.7B
| – | – |
-6,273
| Closed | -$382K |
|
534
Stitch Fix
SFIX
$660M
| – | – |
-8,800
| Closed | -$436K |
|
535
Sangamo Therapeutics
SGMO
$159M
| – | – |
-29,636
| Closed | -$371K |
|
536
Silicon Motion
SIMO
$2.65B
| – | – |
-3,814
| Closed | -$227K |
|
537
Skywest
SKYW
$4.79B
| – | – |
-12,602
| Closed | -$687K |
|
538
Super Micro Computer
SMCI
$23.9B
| – | – |
-19,559
| Closed | -$764K |
|
539
TD Synnex
SNX
$12B
| – | – |
-2,900
| Closed | -$333K |
|
540
Smith & Wesson
SWBI
$363M
| – | – |
-32,300
| Closed | -$564K |
|
|
TPIC
541
DELISTED
TPI Composites
TPIC
| – | – |
-8,200
| Closed | -$463K |
|
542
Trupanion
TRUP
$1.95B
| – | – |
-11,100
| Closed | -$846K |
|
543
TechTarget
TTGT
$411M
| – | – |
-3,600
| Closed | -$250K |
|
544
UFP Industries
UFPI
$5.83B
| – | – |
-5,488
| Closed | -$416K |
|
545
United Therapeutics
UTHR
$19.2B
| – | – |
-1,600
| Closed | -$268K |
|
546
Veracyte
VCYT
$2.35B
| – | – |
-4,100
| Closed | -$220K |
|
547
Verisk Analytics
VRSK
$37.4B
| – | – |
-2,157
| Closed | -$381K |
|
548
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-3,500
| Closed | -$624K |
|
549
Worthington Enterprises
WOR
$3.22B
| – | – |
-3,200
| Closed | -$215K |
|
550
Essential Utilities
WTRG
$11B
| – | – |
-11,923
| Closed | -$534K |
|