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 | |
|---|---|---|---|---|---|---|
526
Johnson Outdoors
JOUT
$423M
| – | – |
-4,300
| Closed | -$403K |
|
527
The Joint Corp
JYNT
$163M
| – | – |
-4,900
| Closed | -$322K |
|
528
Cheniere Energy
LNG
$51.8B
| – | – |
-3,712
| Closed | -$376K |
|
529
Alliant Energy
LNT
$16.6B
| – | – |
-12,991
| Closed | -$799K |
|
530
El Pollo Loco
LOCO
$314M
| – | – |
-24,500
| Closed | -$348K |
|
531
lululemon athletica
LULU
$19.9B
| – | – |
-26,268
| Closed | -$10.3M |
|
532
LegalZoom.com
LZ
$1.86B
| – | – |
-24,700
| Closed | -$397K |
|
533
Masimo
MASI
$8B
| – | – |
-921
| Closed | -$270K |
|
534
Mercury Insurance
MCY
$4.29B
| – | – |
-21,788
| Closed | -$1.16M |
|
535
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-22,331
| Closed | -$2.16M |
|
536
Maximus
MMS
$4.97B
| – | – |
-5,200
| Closed | -$414K |
|
537
Monster Beverage
MNST
$61B
| – | – |
-161,734
| Closed | -$7.77M |
|
538
Matador Resources
MTDR
$6.01B
| – | – |
-12,300
| Closed | -$454K |
|
539
Myers Industries
MYE
$611M
| – | – |
-26,500
| Closed | -$530K |
|
|
NTST
540
NETSTREIT Corp
NTST
$1.72B
| – | – |
-70,800
| Closed | -$1.62M |
|
541
Realty Income
O
$54.2B
| – | – |
-5,817
| Closed | -$416K |
|
542
Organogenesis Holdings
ORGO
$634M
| – | – |
-147,200
| Closed | -$1.36M |
|
543
Paycom
PAYC
$12.6B
| – | – |
-18,251
| Closed | -$7.58M |
|
544
Premier
PINC
$2.13B
| – | – |
-18,900
| Closed | -$778K |
|
545
Dave & Buster's
PLAY
$820M
| – | – |
-13,500
| Closed | -$518K |
|
546
PRA Group
PRAA
$671M
| – | – |
-21,600
| Closed | -$1.09M |
|
547
Perdoceo Education
PRDO
$2.14B
| – | – |
-64,200
| Closed | -$755K |
|
548
PTC
PTC
$25.6B
| – | – |
-2,783
| Closed | -$337K |
|
549
Quantum Corp
QMCO
$98.8M
| – | – |
-1,791
| Closed | -$198K |
|
550
QuinStreet
QNST
$920M
| – | – |
-56,500
| Closed | -$1.03M |
|