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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$202B
| $1.09M | 0.11% |
+15,490
| New | +$1.09M |
|
127
Lockheed Martin
LMT
$105B
| $1.07M | 0.11% |
2,780
-3,408
| -55% | -$1.31M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.11% |
13,077
+472
| +4% | +$38.2K |
|
129
TSMC
TSM
$1.19T
| $1.06M | 0.11% |
13,042
+7,470
| +134% | +$605K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.28B
| $1.05M | 0.11% |
10,774
+1,374
| +15% | +$134K |
|
131
HealthStream
HSTM
$830M
| $1.05M | 0.11% |
52,325
-15,295
| -23% | -$307K |
|
132
Silgan Holdings
SLGN
$4.97B
| $1.05M | 0.11% |
28,515
+1,315
| +5% | +$48.3K |
|
133
Middlesex Water
MSEX
$964M
| $1.04M | 0.11% |
16,663
+1,063
| +7% | +$66.1K |
|
|
EGOV
134
DELISTED
NIC Inc
EGOV
| $1.04M | 0.11% |
52,613
+5,513
| +12% | +$109K |
|
135
Honda
HMC
$44.6B
| $1.03M | 0.11% |
+43,312
| New | +$1.03M |
|
|
MANT
136
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.11% |
14,799
+1,099
| +8% | +$75.7K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.1% |
7,263
+3,032
| +72% | +$417K |
|
138
Casey's General Stores
CASY
$18.3B
| $985K | 0.1% |
5,544
+444
| +9% | +$78.9K |
|
139
Freshpet
FRPT
$2.74B
| $982K | 0.1% |
8,791
+391
| +5% | +$43.7K |
|
140
Aaon
AAON
$6.59B
| $981K | 0.1% |
16,288
-1,212
| -7% | -$73K |
|
141
Maximus
MMS
$4.94B
| $964K | 0.1% |
14,085
+1,285
| +10% | +$87.9K |
|
142
Hanover Insurance
THG
$6.21B
| $941K | 0.1% |
10,096
+596
| +6% | +$55.6K |
|
143
ICF International
ICFI
$1.81B
| $932K | 0.1% |
15,139
+839
| +6% | +$51.7K |
|
144
Kellanova
K
$27.5B
| $914K | 0.09% |
14,145
+378
| +3% | +$24.4K |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $912K | 0.09% |
18,078
-213,603
| -92% | -$10.8M |
|
146
Murphy USA
MUSA
$7.25B
| $888K | 0.09% |
6,919
+419
| +6% | +$53.8K |
|
147
Grand Canyon Education
LOPE
$5.61B
| $868K | 0.09% |
10,857
+1,257
| +13% | +$100K |
|
|
EQC
148
DELISTED
Equity Commonwealth
EQC
| $863K | 0.09% |
32,394
+1,494
| +5% | +$39.8K |
|
149
Novartis
NVS
$244B
| $847K | 0.09% |
9,742
+767
| +9% | +$66.7K |
|
150
Helen of Troy
HELE
$561M
| $832K | 0.09% |
+4,297
| New | +$832K |
|