SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.71%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
276
New
42
Increased
108
Reduced
88
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
NVR
NVR
|
$20M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.04M |
| 5 |
Dollar General
DG
|
$8.99M |
Top Sells
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.2M |
| 5 |
Clorox
CLX
|
$9.27M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 15.48% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.78M | 0.18% |
12,287
-13,099
| -52% | -$1.9M |
|
77
Synopsys
SNPS
$112B
| $1.78M | 0.18% |
8,319
-2,075
| -20% | -$444K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $1.76M | 0.18% |
7,433
+433
| +6% | +$102K |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.73M | 0.18% |
9,327
+4
| +0% | +$741 |
|
80
Cooper Companies
COO
$13.4B
| $1.71M | 0.18% |
5,069
-5,775
| -53% | -$1.95M |
|
81
FTI Consulting
FCN
$5.46B
| $1.66M | 0.17% |
15,627
+2,727
| +21% | +$289K |
|
82
Werner Enterprises
WERN
$1.73B
| $1.65M | 0.17% |
39,384
+30,984
| +369% | +$1.3M |
|
83
Erie Indemnity
ERIE
$18.5B
| $1.65M | 0.17% |
7,854
+1,354
| +21% | +$285K |
|
84
Thomson Reuters
TRI
$80B
| $1.6M | 0.17% |
20,059
+998
| +5% | +$79.6K |
|
85
Rexford Industrial Realty
REXR
$9.8B
| $1.59M | 0.16% |
+34,729
| New | +$1.59M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.16% |
5,999
-98
| -2% | -$25.7K |
|
87
PC Connection
CNXN
$1.63B
| $1.56M | 0.16% |
38,005
-550
| -1% | -$22.6K |
|
88
General Mills
GIS
$26.4B
| $1.56M | 0.16% |
25,298
+2,626
| +12% | +$162K |
|
89
Grocery Outlet
GO
$1.78B
| $1.55M | 0.16% |
39,521
-879
| -2% | -$34.6K |
|
90
Nice
NICE
$8.73B
| $1.55M | 0.16% |
6,825
-34
| -0.5% | -$7.72K |
|
91
Universal Display
OLED
$6.59B
| $1.54M | 0.16% |
+8,520
| New | +$1.54M |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.53M | 0.16% |
14,497
-101
| -0.7% | -$10.7K |
|
93
Cintas
CTAS
$84.6B
| $1.52M | 0.16% |
+4,576
| New | +$1.52M |
|
94
Fastenal
FAST
$57B
| $1.52M | 0.16% |
33,656
-203
| -0.6% | -$9.16K |
|
95
Danaher
DHR
$147B
| $1.51M | 0.16% |
6,993
+1,615
| +30% | +$348K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.16% |
+14,398
| New | +$1.5M |
|
|
97
American Tower
AMT
$95.5B
| $1.5M | 0.15% |
6,195
-54,139
| -90% | -$13.1M |
|
98
CDW
CDW
$21.6B
| $1.49M | 0.15% |
12,469
-101
| -0.8% | -$12.1K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.15% |
14,143
+543
| +4% | +$57.2K |
|
100
SK Telecom
SKM
$8.27B
| $1.48M | 0.15% |
66,181
-2,102
| -3% | -$47.1K |
|