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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.1% |
+18,116
| New | +$1.02M |
|
152
Maximus
MMS
$4.95B
| $1.01M | 0.1% |
13,758
-327
| -2% | -$23.9K |
|
153
Roper Technologies
ROP
$56.6B
| $1M | 0.1% |
2,329
-3,654
| -61% | -$1.58M |
|
154
GSK
GSK
$79.9B
| $984K | 0.1% |
26,752
+5,837
| +28% | +$215K |
|
155
OSI Systems
OSIS
$3.87B
| $961K | 0.1% |
10,313
+56
| +0.5% | +$5.22K |
|
|
LGTY
156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $959K | 0.1% |
55,826
+430
| +0.8% | +$7.39K |
|
157
Mastercard
MA
$538B
| $949K | 0.09% |
2,660
+751
| +39% | +$268K |
|
158
Shinhan Financial Group
SHG
$22.9B
| $949K | 0.09% |
31,887
+12,337
| +63% | +$367K |
|
159
Grocery Outlet
GO
$1.78B
| $945K | 0.09% |
24,066
-15,455
| -39% | -$607K |
|
160
CVS Health
CVS
$92.8B
| $936K | 0.09% |
13,707
+3,157
| +30% | +$216K |
|
161
Chesapeake Utilities
CPK
$2.91B
| $919K | 0.09% |
8,495
+495
| +6% | +$53.6K |
|
162
Murphy USA
MUSA
$7.26B
| $913K | 0.09% |
6,975
+56
| +0.8% | +$7.33K |
|
|
EQC
163
DELISTED
Equity Commonwealth
EQC
| $888K | 0.09% |
32,559
+165
| +0.5% | +$4.5K |
|
164
Fortis
FTS
$25B
| $862K | 0.09% |
21,106
+4,443
| +27% | +$181K |
|
|
AGR
165
DELISTED
Avangrid, Inc.
AGR
| $841K | 0.08% |
18,501
+423
| +2% | +$19.2K |
|
166
American States Water
AWR
$2.87B
| $836K | 0.08% |
10,514
+250
| +2% | +$19.9K |
|
167
TSMC
TSM
$1.2T
| $749K | 0.07% |
6,866
-6,176
| -47% | -$674K |
|
168
Grand Canyon Education
LOPE
$5.66B
| $744K | 0.07% |
7,988
-2,869
| -26% | -$267K |
|
169
Simpson Manufacturing
SSD
$7.95B
| $737K | 0.07% |
7,886
+39
| +0.5% | +$3.65K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.07% |
+3,173
| New | +$736K |
|
171
Grayscale Bitcoin Trust
GBTC
$43.4B
| $727K | 0.07% |
+22,726
| New | +$727K |
|
172
Neogen
NEOG
$1.25B
| $722K | 0.07% |
9,099
-96
| -1% | -$7.62K |
|
173
Globus Medical
GMED
$8.27B
| $717K | 0.07% |
11,000
+300
| +3% | +$19.6K |
|
174
CSG Systems International
CSGS
$1.85B
| $715K | 0.07% |
15,874
+274
| +2% | +$12.3K |
|
175
Omnicell
OMCL
$1.5B
| $708K | 0.07% |
5,900
+200
| +4% | +$24K |
|