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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-60,440
| Closed | -$8.8M |
|
552
RPC Inc
RES
$1.04B
| – | – |
-47,500
| Closed | -$216K |
|
553
Rapid7
RPD
$1.32B
| – | – |
-4,400
| Closed | -$518K |
|
554
Range Resources
RRC
$8.27B
| – | – |
-14,800
| Closed | -$264K |
|
555
Starbucks
SBUX
$97.1B
| – | – |
-6,233
| Closed | -$729K |
|
556
Shinhan Financial Group
SHG
$22.7B
| – | – |
-32,917
| Closed | -$1.02M |
|
557
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,066
| Closed | -$494K |
|
558
Sleep Number
SNBR
$220M
| – | – |
-4,700
| Closed | -$360K |
|
559
Surmodics
SRDX
$463M
| – | – |
-8,000
| Closed | -$385K |
|
560
SoundThinking
SSTI
$157M
| – | – |
-7,300
| Closed | -$215K |
|
561
Steris
STE
$24.2B
| – | – |
-2,255
| Closed | -$549K |
|
562
Skyworks Solutions
SWKS
$11.2B
| – | – |
-9,271
| Closed | -$1.44M |
|
563
Synchrony
SYF
$28.1B
| – | – |
-31,459
| Closed | -$1.46M |
|
564
Teradata
TDC
$1.99B
| – | – |
-11,200
| Closed | -$476K |
|
565
Gentherm
THRM
$1.1B
| – | – |
-5,700
| Closed | -$495K |
|
566
Treehouse Foods
THS
$917M
| – | – |
-9,900
| Closed | -$401K |
|
567
TJX Companies
TJX
$155B
| – | – |
-3,129
| Closed | -$238K |
|
568
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,525
| Closed | -$226K |
|
569
Transcat
TRNS
$729M
| – | – |
-7,800
| Closed | -$721K |
|
570
TotalEnergies
TTE
$133B
| – | – |
-21,140
| Closed | -$1.05M |
|
571
Universal Logistics Holdings
ULH
$673M
| – | – |
-10,300
| Closed | -$194K |
|
572
Unifirst Corp
UNF
$3.3B
| – | – |
-4,800
| Closed | -$1.01M |
|
|
UNIT
573
Uniti Group
UNIT
$1.59B
| – | – |
-17,900
| Closed | -$251K |
|
574
Upwork
UPWK
$2.15B
| – | – |
-6,400
| Closed | -$219K |
|
575
Vericel Corp
VCEL
$1.72B
| – | – |
-17,900
| Closed | -$703K |
|