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
Cap. Flow
+$62.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
32.94%
Holding
276
New
42
Increased
108
Reduced
88
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$56.3M
2
NVR icon
NVR
NVR
$20M
3
PAYC icon
Paycom
PAYC
$12.3M
4
AAPL icon
Apple
AAPL
$9.04M
5
DG icon
Dollar General
DG
$8.99M

Top Sells

1
AMT icon
American Tower
AMT
$13.1M
2
AGR
Avangrid, Inc.
AGR
$10.8M
3
JKHY icon
Jack Henry & Associates
JKHY
$10.5M
4
LLY icon
Eli Lilly
LLY
$10.2M
5
CLX icon
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
ZBRA icon
101
Zebra Technologies
ZBRA
$16.1B
$1.46M 0.15%
5,779
-1
-0% -$252
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
$1.45M 0.15%
60,385
+40,985
+211% +$981K
NVO icon
103
Novo Nordisk
NVO
$251B
$1.45M 0.15%
20,806
+6,019
+41% +$418K
LNT icon
104
Alliant Energy
LNT
$16.7B
$1.42M 0.15%
27,571
-103
-0.4% -$5.32K
SAP icon
105
SAP
SAP
$317B
$1.39M 0.14%
8,894
+314
+4% +$48.9K
ILMN icon
106
Illumina
ILMN
$15.8B
$1.35M 0.14%
4,357
+1
+0% +$309
KEYS icon
107
Keysight
KEYS
$28.1B
$1.31M 0.14%
13,281
-101
-0.8% -$9.98K
CHT icon
108
Chunghwa Telecom
CHT
$33.8B
$1.3M 0.13%
35,909
+21,101
+142% +$764K
MSI icon
109
Motorola Solutions
MSI
$78.7B
$1.29M 0.13%
8,227
-2,191
-21% -$344K
EGRX
110
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.28M 0.13%
30,189
+2,189
+8% +$93K
SNY icon
111
Sanofi
SNY
$121B
$1.27M 0.13%
25,205
+765
+3% +$38.4K
DBX icon
112
Dropbox
DBX
$7.84B
$1.25M 0.13%
+64,779
New +$1.25M
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.9B
$1.24M 0.13%
6,397
-8,183
-56% -$1.59M
PINC icon
114
Premier
PINC
$2.14B
$1.22M 0.13%
37,060
+2,260
+6% +$74.2K
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.2M 0.12%
9,536
+2,336
+32% +$294K
REYN icon
116
Reynolds Consumer Products
REYN
$4.88B
$1.2M 0.12%
+39,085
New +$1.2M
BJ icon
117
BJs Wholesale Club
BJ
$12.9B
$1.19M 0.12%
28,516
+1,716
+6% +$71.3K
AMPH icon
118
Amphastar Pharmaceuticals
AMPH
$1.42B
$1.18M 0.12%
62,992
+552
+0.9% +$10.3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.12%
787
+141
+22% +$207K
ORAN
120
DELISTED
Orange
ORAN
$1.16M 0.12%
111,469
+25,568
+30% +$265K
UNF icon
121
Unifirst Corp
UNF
$3.3B
$1.15M 0.12%
6,070
+45
+0.7% +$8.52K
MDT icon
122
Medtronic
MDT
$119B
$1.14M 0.12%
10,980
+849
+8% +$88.2K
BSTC
123
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.12M 0.12%
21,279
+49
+0.2% +$2.59K
IX icon
124
ORIX
IX
$29.1B
$1.11M 0.11%
17,685
+9,270
+110% +$580K
MZTI
125
The Marzetti Company Common Stock
MZTI
$5.03B
$1.1M 0.11%
6,162
-5,964
-49% -$1.07M
3 4
5
6 7