SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.65%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Logitech
LOGI
|
$9.01M |
| 3 |
Paycom
PAYC
|
$7.45M |
| 4 |
Best Buy
BBY
|
$6.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
VeriSign
VRSN
|
$12.9M |
| 3 |
S&P Global
SPGI
|
$10.9M |
| 4 |
UnitedHealth
UNH
|
$7.41M |
| 5 |
Expeditors International
EXPD
|
$7.24M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $2.94M | 0.29% |
41,450
+2,602
| +7% | +$185K |
|
77
Thomson Reuters
TRI
$80B
| $2.84M | 0.28% |
34,691
+14,632
| +73% | +$1.2M |
|
78
Royal Bank of Canada
RY
$205B
| $2.82M | 0.28% |
34,330
+18,840
| +122% | +$1.55M |
|
79
Houlihan Lokey
HLI
$14B
| $2.78M | 0.28% |
41,311
+31,611
| +326% | +$2.12M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.27% |
43,798
+2,299
| +6% | +$143K |
|
81
Repligen
RGEN
$6.88B
| $2.64M | 0.26% |
13,772
-1,174
| -8% | -$225K |
|
82
Verisk Analytics
VRSK
$37.5B
| $2.64M | 0.26% |
12,710
+3,383
| +36% | +$702K |
|
83
American Tower
AMT
$95.5B
| $2.53M | 0.25% |
11,271
+5,076
| +82% | +$1.14M |
|
84
SK Telecom
SKM
$8.27B
| $2.53M | 0.25% |
103,138
+36,957
| +56% | +$905K |
|
85
Nice
NICE
$8.73B
| $2.48M | 0.25% |
8,756
+1,931
| +28% | +$548K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $2.31M | 0.23% |
+52,494
| New | +$2.31M |
|
87
Acushnet Holdings
GOLF
$4.5B
| $2.28M | 0.23% |
56,300
+39,700
| +239% | +$1.61M |
|
88
Cable One
CABO
$909M
| $2.28M | 0.23% |
+2,431
| New | +$2.28M |
|
89
Erie Indemnity
ERIE
$18.5B
| $2.19M | 0.22% |
8,910
+1,056
| +13% | +$259K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.22% |
1,246
+459
| +58% | +$804K |
|
91
Algonquin Power & Utilities
AQN
$4.45B
| $2.17M | 0.22% |
132,063
+77,238
| +141% | +$1.27M |
|
92
Werner Enterprises
WERN
$1.73B
| $2.15M | 0.21% |
54,784
+15,400
| +39% | +$604K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $2.07M | 0.21% |
5,378
-401
| -7% | -$154K |
|
94
Synopsys
SNPS
$112B
| $2M | 0.2% |
7,729
-590
| -7% | -$153K |
|
95
Allstate
ALL
$53.6B
| $1.98M | 0.2% |
+17,995
| New | +$1.98M |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $1.91M | 0.19% |
161,090
+49,621
| +45% | +$589K |
|
97
Novo Nordisk
NVO
$251B
| $1.89M | 0.19% |
27,111
+6,305
| +30% | +$440K |
|
98
General Mills
GIS
$26.4B
| $1.89M | 0.19% |
32,193
+6,895
| +27% | +$405K |
|
99
Universal Display
OLED
$6.59B
| $1.82M | 0.18% |
7,918
-602
| -7% | -$138K |
|
100
Honda
HMC
$44.4B
| $1.81M | 0.18% |
64,101
+20,789
| +48% | +$587K |
|