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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.1B
| $800K | 0.08% |
4,540
+154
| +4% | +$27.1K |
|
152
Algonquin Power & Utilities
AQN
$4.45B
| $797K | 0.08% |
54,825
+1,724
| +3% | +$25.1K |
|
153
OSI Systems
OSIS
$3.87B
| $796K | 0.08% |
10,257
+257
| +3% | +$19.9K |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $794K | 0.08% |
+25,740
| New | +$794K |
|
155
Johnson Outdoors
JOUT
$418M
| $788K | 0.08% |
9,621
+821
| +9% | +$67.2K |
|
156
GSK
GSK
$79.9B
| $787K | 0.08% |
20,915
+297
| +1% | +$11.2K |
|
|
LGTY
157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $778K | 0.08% |
55,396
+9,296
| +20% | +$131K |
|
158
American States Water
AWR
$2.87B
| $769K | 0.08% |
10,264
+564
| +6% | +$42.3K |
|
159
Simpson Manufacturing
SSD
$7.95B
| $762K | 0.08% |
7,847
-553
| -7% | -$53.7K |
|
160
Emergent Biosolutions
EBS
$443M
| $747K | 0.08% |
7,234
-7,761
| -52% | -$801K |
|
|
NKLA
161
DELISTED
Nikola Corporation Common Stock
NKLA
| $738K | 0.08% |
36,040
+13,251
| +58% | +$271K |
|
162
Neogen
NEOG
$1.25B
| $720K | 0.07% |
9,195
+695
| +8% | +$54.4K |
|
163
PepsiCo
PEP
$204B
| $713K | 0.07% |
5,142
-1,845
| -26% | -$256K |
|
164
Royal Gold
RGLD
$11.8B
| $711K | 0.07% |
5,914
-275
| -4% | -$33.1K |
|
165
Fortis
FTS
$25B
| $681K | 0.07% |
16,663
+420
| +3% | +$17.2K |
|
166
Chesapeake Utilities
CPK
$2.91B
| $674K | 0.07% |
8,000
+300
| +4% | +$25.3K |
|
167
California Water Service
CWT
$2.8B
| $660K | 0.07% |
15,199
-233
| -2% | -$10.1K |
|
168
Mastercard
MA
$538B
| $646K | 0.07% |
1,909
-1,392
| -42% | -$471K |
|
169
CSG Systems International
CSGS
$1.85B
| $639K | 0.07% |
15,600
+800
| +5% | +$32.8K |
|
170
Heartland Express
HTLD
$665M
| $619K | 0.06% |
+33,286
| New | +$619K |
|
171
Heritage Insurance Holdings
HRTG
$706M
| $617K | 0.06% |
60,935
+485
| +0.8% | +$4.91K |
|
172
CVS Health
CVS
$92.8B
| $616K | 0.06% |
10,550
+327
| +3% | +$19.1K |
|
173
First Industrial Realty Trust
FR
$6.97B
| $605K | 0.06% |
15,200
+600
| +4% | +$23.9K |
|
174
Employers Holdings
EIG
$1.02B
| $587K | 0.06% |
19,400
+700
| +4% | +$21.2K |
|
175
Telkom Indonesia
TLK
$19.2B
| $578K | 0.06% |
33,278
-5,982
| -15% | -$104K |
|