SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.64M | 0.1% |
38,319
-146
| -0.4% | -$6.25K |
|
152
Zoom
ZM
$24.5B
| $1.61M | 0.1% |
+4,160
| New | +$1.61M |
|
|
MIME
153
DELISTED
Mimecast Limited
MIME
| $1.58M | 0.09% |
29,800
+5,888
| +25% | +$312K |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.21B
| $1.57M | 0.09% |
11,921
+4,079
| +52% | +$535K |
|
155
New York Times
NYT
$9.61B
| $1.55M | 0.09% |
+35,606
| New | +$1.55M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.52M | 0.09% |
9,847
-55,934
| -85% | -$8.66M |
|
157
Prestige Consumer Healthcare
PBH
$3.25B
| $1.51M | 0.09% |
28,900
+2,663
| +10% | +$139K |
|
158
Interactive Brokers
IBKR
$28.3B
| $1.5M | 0.09% |
22,795
+18,296
| +407% | +$1.2M |
|
159
Garmin
GRMN
$44.9B
| $1.5M | 0.09% |
+10,349
| New | +$1.5M |
|
160
Reynolds Consumer Products
REYN
$4.88B
| $1.47M | 0.09% |
48,300
+10,801
| +29% | +$328K |
|
161
Simulations Plus
SLP
$289M
| $1.43M | 0.09% |
26,100
+14,336
| +122% | +$787K |
|
162
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.42M | 0.09% |
14,051
+2,945
| +27% | +$298K |
|
163
Freshpet
FRPT
$2.63B
| $1.42M | 0.09% |
8,716
+1,275
| +17% | +$208K |
|
|
DEA
164
Easterly Government Properties
DEA
$1.03B
| $1.41M | 0.08% |
66,900
+43,600
| +187% | +$919K |
|
165
Ingredion
INGR
$8.22B
| $1.39M | 0.08% |
+15,319
| New | +$1.39M |
|
166
QuinStreet
QNST
$887M
| $1.38M | 0.08% |
74,147
+25,800
| +53% | +$479K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.08% |
52,400
-28
| -0.1% | -$734 |
|
168
SLM Corp
SLM
$6.44B
| $1.37M | 0.08% |
65,272
+41,721
| +177% | +$874K |
|
169
US Foods
USFD
$17.3B
| $1.37M | 0.08% |
+35,610
| New | +$1.37M |
|
170
Everest Group
EG
$14.5B
| $1.36M | 0.08% |
+5,379
| New | +$1.36M |
|
171
Silgan Holdings
SLGN
$4.92B
| $1.35M | 0.08% |
32,600
+11,186
| +52% | +$464K |
|
172
Helen of Troy
HELE
$567M
| $1.35M | 0.08% |
5,900
+872
| +17% | +$199K |
|
173
Monster Beverage
MNST
$61B
| $1.34M | 0.08% |
+14,712
| New | +$1.34M |
|
174
Encompass Health
EHC
$12.4B
| $1.34M | 0.08% |
+17,147
| New | +$1.34M |
|
175
OSI Systems
OSIS
$3.9B
| $1.33M | 0.08% |
13,100
+5,157
| +65% | +$524K |
|