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 | |
|---|---|---|---|---|---|---|
101
Reynolds Consumer Products
REYN
$4.88B
| $1.79M | 0.18% |
59,427
+20,342
| +52% | +$611K |
|
102
PC Connection
CNXN
$1.63B
| $1.77M | 0.18% |
37,513
-492
| -1% | -$23.3K |
|
103
Cooper Companies
COO
$13.4B
| $1.73M | 0.17% |
4,768
-301
| -6% | -$109K |
|
104
FTI Consulting
FCN
$5.46B
| $1.72M | 0.17% |
15,370
-257
| -2% | -$28.7K |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.17% |
14,258
+115
| +0.8% | +$13.7K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.68M | 0.17% |
13,609
-888
| -6% | -$110K |
|
107
Medtronic
MDT
$119B
| $1.66M | 0.17% |
14,208
+3,228
| +29% | +$378K |
|
108
Rexford Industrial Realty
REXR
$9.8B
| $1.66M | 0.17% |
33,724
-1,005
| -3% | -$49.4K |
|
109
ORIX
IX
$29.1B
| $1.65M | 0.17% |
21,366
+3,681
| +21% | +$285K |
|
110
Keysight
KEYS
$28.1B
| $1.64M | 0.16% |
12,379
-902
| -7% | -$119K |
|
111
Papa John's
PZZA
$1.6B
| $1.63M | 0.16% |
+19,208
| New | +$1.63M |
|
112
Sanofi
SNY
$121B
| $1.63M | 0.16% |
33,435
+8,230
| +33% | +$400K |
|
113
Chunghwa Telecom
CHT
$33.8B
| $1.58M | 0.16% |
40,867
+4,958
| +14% | +$191K |
|
114
Equinix
EQIX
$76.9B
| $1.58M | 0.16% |
+2,206
| New | +$1.58M |
|
115
Exelixis
EXEL
$10.1B
| $1.58M | 0.16% |
78,477
-87,399
| -53% | -$1.75M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.15% |
16,674
+3,597
| +28% | +$334K |
|
117
Heartland Express
HTLD
$665M
| $1.54M | 0.15% |
84,838
+51,552
| +155% | +$933K |
|
118
Fastenal
FAST
$57B
| $1.53M | 0.15% |
31,392
-2,264
| -7% | -$111K |
|
119
BJs Wholesale Club
BJ
$12.9B
| $1.53M | 0.15% |
41,052
+12,536
| +44% | +$467K |
|
120
Cintas
CTAS
$84.6B
| $1.51M | 0.15% |
4,274
-302
| -7% | -$107K |
|
121
Johnson Controls International
JCI
$69.9B
| $1.51M | 0.15% |
32,393
+18,632
| +135% | +$868K |
|
122
Helen of Troy
HELE
$564M
| $1.51M | 0.15% |
6,773
+2,476
| +58% | +$550K |
|
123
Illumina
ILMN
$15.8B
| $1.51M | 0.15% |
4,067
-290
| -7% | -$107K |
|
124
CDW
CDW
$21.6B
| $1.5M | 0.15% |
11,366
-1,103
| -9% | -$145K |
|
|
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | 0.15% |
31,444
+1,255
| +4% | +$58.4K |
|