SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+20.3%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$867M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39
Top Buys
| 1 |
F5
FFIV
|
$21.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Chemed
CHE
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.9M |
| 5 |
Charter Communications
CHTR
|
$13.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$15.8M |
| 2 |
OGE Energy
OGE
|
$14.3M |
| 3 |
Evergy
EVRG
|
$12M |
| 4 |
W.P. Carey
WPC
|
$9.51M |
| 5 |
SBA Communications
SBAC
|
$7.73M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 16.7% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15B
| $1.61M | 0.19% |
+4,478
| New | +$1.61M |
|
77
Verisk Analytics
VRSK
$37.4B
| $1.59M | 0.18% |
9,323
-81
| -0.9% | -$13.8K |
|
78
Simulations Plus
SLP
$286M
| $1.59M | 0.18% |
26,500
+700
| +3% | +$41.9K |
|
|
NKLA
79
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.54M | 0.18% |
+760
| New | +$1.54M |
|
80
Ingles Markets
IMKTA
$1.33B
| $1.53M | 0.18% |
35,427
+11,200
| +46% | +$482K |
|
81
HealthStream
HSTM
$831M
| $1.5M | 0.17% |
67,620
+25,400
| +60% | +$562K |
|
82
Zebra Technologies
ZBRA
$15.7B
| $1.48M | 0.17% |
+5,780
| New | +$1.48M |
|
83
FTI Consulting
FCN
$5.43B
| $1.48M | 0.17% |
+12,900
| New | +$1.48M |
|
84
Church & Dwight Co
CHD
$23B
| $1.47M | 0.17% |
19,020
-1,560
| -8% | -$121K |
|
85
CDW
CDW
$21.4B
| $1.46M | 0.17% |
+12,570
| New | +$1.46M |
|
86
Motorola Solutions
MSI
$79.5B
| $1.46M | 0.17% |
10,418
-922
| -8% | -$129K |
|
87
Fastenal
FAST
$57.4B
| $1.45M | 0.17% |
+67,718
| New | +$1.45M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.16% |
14,598
+37
| +0.3% | +$3.61K |
|
89
Akamai
AKAM
$11B
| $1.42M | 0.16% |
+13,281
| New | +$1.42M |
|
90
Takeda Pharmaceutical
TAK
$48.1B
| $1.41M | 0.16% |
+78,436
| New | +$1.41M |
|
91
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.4M | 0.16% |
62,440
+3,800
| +6% | +$85.3K |
|
92
Northrop Grumman
NOC
$83.1B
| $1.4M | 0.16% |
4,561
+12
| +0.3% | +$3.69K |
|
93
General Mills
GIS
$26.6B
| $1.4M | 0.16% |
22,672
-101,475
| -82% | -$6.26M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $1.39M | 0.16% |
+7,000
| New | +$1.39M |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.16% |
+6,097
| New | +$1.38M |
|
96
Keysight
KEYS
$28.4B
| $1.35M | 0.16% |
+13,382
| New | +$1.35M |
|
|
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | 0.15% |
28,000
+13,800
| +97% | +$662K |
|
98
Alliant Energy
LNT
$16.6B
| $1.32M | 0.15% |
27,674
+63
| +0.2% | +$3.01K |
|
99
SK Telecom
SKM
$8.29B
| $1.32M | 0.15% |
41,448
+18,755
| +83% | +$597K |
|
100
NVR
NVR
$23.1B
| $1.32M | 0.15% |
+404
| New | +$1.32M |
|