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 | |
|---|---|---|---|---|---|---|
126
Westamerica Bancorp
WABC
$1.26B
| $1.36M | 0.14% |
24,672
+18,572
| +304% | +$1.03M |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $1.36M | 0.14% |
52,583
-30
| -0.1% | -$775 |
|
128
Dropbox
DBX
$7.76B
| $1.34M | 0.13% |
60,369
-4,410
| -7% | -$97.9K |
|
129
Premier
PINC
$2.14B
| $1.31M | 0.13% |
37,312
+252
| +0.7% | +$8.85K |
|
130
Lockheed Martin
LMT
$105B
| $1.26M | 0.13% |
3,555
+775
| +28% | +$275K |
|
131
Amphastar Pharmaceuticals
AMPH
$1.43B
| $1.25M | 0.13% |
62,379
-613
| -1% | -$12.3K |
|
132
Unifirst Corp
UNF
$3.28B
| $1.24M | 0.12% |
5,867
-203
| -3% | -$43K |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.28B
| $1.24M | 0.12% |
10,717
-57
| -0.5% | -$6.57K |
|
134
Freshpet
FRPT
$2.73B
| $1.19M | 0.12% |
8,394
-397
| -5% | -$56.4K |
|
135
Prestige Consumer Healthcare
PBH
$3.33B
| $1.19M | 0.12% |
34,181
+27,881
| +443% | +$972K |
|
136
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 0.12% |
12,251
+5,854
| +92% | +$560K |
|
137
Marvell Technology
MRVL
$54.1B
| $1.17M | 0.12% |
+24,628
| New | +$1.17M |
|
138
HealthStream
HSTM
$827M
| $1.15M | 0.12% |
52,687
+362
| +0.7% | +$7.91K |
|
139
Novartis
NVS
$244B
| $1.15M | 0.11% |
12,182
+2,440
| +25% | +$230K |
|
140
Hanover Insurance
THG
$6.21B
| $1.15M | 0.11% |
9,808
-288
| -3% | -$33.7K |
|
141
Steris
STE
$24B
| $1.11M | 0.11% |
5,871
+1,331
| +29% | +$252K |
|
142
ICF International
ICFI
$1.81B
| $1.11M | 0.11% |
14,961
-178
| -1% | -$13.2K |
|
143
Kellanova
K
$27.5B
| $1.11M | 0.11% |
17,780
+3,635
| +26% | +$226K |
|
144
Simulations Plus
SLP
$284M
| $1.08M | 0.11% |
14,967
-12,948
| -46% | -$931K |
|
|
NBIS
145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $1.08M | 0.11% |
+15,467
| New | +$1.08M |
|
146
Silgan Holdings
SLGN
$4.96B
| $1.06M | 0.11% |
28,615
+100
| +0.4% | +$3.71K |
|
147
Nike
NKE
$112B
| $1.05M | 0.11% |
7,446
+4,641
| +165% | +$656K |
|
148
Johnson Outdoors
JOUT
$406M
| $1.05M | 0.1% |
9,303
-318
| -3% | -$35.8K |
|
149
Middlesex Water
MSEX
$964M
| $1.05M | 0.1% |
14,462
-2,201
| -13% | -$159K |
|
150
WD-40
WDFC
$2.91B
| $1.05M | 0.1% |
3,943
+1,743
| +79% | +$463K |
|