SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+9.39%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.78M |
| 4 |
Hershey
HSY
|
$8.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.36M |
Top Sells
| 1 |
Intuit
INTU
|
$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
Incyte
INCY
|
$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 5 |
Best Buy
BBY
|
$7.38M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $2.39M | 0.15% |
+47,893
| New | +$2.39M |
|
127
Honda
HMC
$44.3B
| $2.37M | 0.15% |
83,203
+11,850
| +17% | +$337K |
|
128
Rexford Industrial Realty
REXR
$9.75B
| $2.33M | 0.15% |
28,693
-48,281
| -63% | -$3.92M |
|
129
Nike
NKE
$111B
| $2.31M | 0.15% |
13,847
-6,246
| -31% | -$1.04M |
|
130
Cadence Design Systems
CDNS
$95.3B
| $2.29M | 0.15% |
12,264
-3,920
| -24% | -$730K |
|
131
ORIX
IX
$29.1B
| $2.26M | 0.15% |
111,195
+9,715
| +10% | +$198K |
|
132
EOG Resources
EOG
$66.1B
| $2.22M | 0.14% |
25,018
+218
| +0.9% | +$19.4K |
|
133
Johnson Controls International
JCI
$70B
| $2.21M | 0.14% |
27,206
+7,699
| +39% | +$626K |
|
134
Thomson Reuters
TRI
$80.4B
| $2.2M | 0.14% |
17,716
+1,159
| +7% | +$144K |
|
135
McCormick & Company Non-Voting
MKC
$18.8B
| $2.16M | 0.14% |
22,331
+77
| +0.3% | +$7.44K |
|
136
PJT Partners
PJT
$4.3B
| $2.16M | 0.14% |
29,098
+5,700
| +24% | +$422K |
|
|
CNH
137
CNH Industrial
CNH
$14B
| $2.1M | 0.13% |
124,313
+39,958
| +47% | +$676K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.1M | 0.13% |
38,520
| – | – |
|
|
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.13% |
46,455
+1,217
| +3% | +$53.8K |
|
140
American States Water
AWR
$2.85B
| $1.99M | 0.13% |
19,274
+874
| +5% | +$90.4K |
|
|
DEA
141
Easterly Government Properties
DEA
$1.03B
| $1.96M | 0.13% |
34,139
+6,499
| +24% | +$372K |
|
142
Sanofi
SNY
$112B
| $1.93M | 0.12% |
38,554
+2,396
| +7% | +$120K |
|
143
Evergy
EVRG
$16.5B
| $1.93M | 0.12% |
28,149
+285
| +1% | +$19.6K |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.12% |
3,976
| – | – |
|
145
Usana Health Sciences
USNA
$584M
| $1.88M | 0.12% |
18,551
+300
| +2% | +$30.4K |
|
146
Pacira BioSciences
PCRX
$1.19B
| $1.86M | 0.12% |
30,900
+12,800
| +71% | +$770K |
|
147
Helen of Troy
HELE
$580M
| $1.84M | 0.12% |
7,526
+1,214
| +19% | +$297K |
|
|
EGRX
148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | 0.12% |
35,719
-1,500
| -4% | -$76.4K |
|
|
APR
149
DELISTED
Apria, Inc. Common Stock
APR
| $1.79M | 0.11% |
+54,800
| New | +$1.79M |
|
150
Dominion Energy
D
$50.2B
| $1.77M | 0.11% |
22,523
-21,794
| -49% | -$1.71M |
|