SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.56B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
200
Reduced
106
Closed
125
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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.74B
| $1.76M | 0.11% |
+16,930
| New | +$1.76M |
|
152
Ametek
AME
$42.6B
| $1.75M | 0.11% |
11,904
+44
| +0.4% | +$6.47K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.21B
| $1.73M | 0.11% |
10,236
-385
| -4% | -$64.9K |
|
154
Medtronic
MDT
$118B
| $1.71M | 0.11% |
16,567
+1,446
| +10% | +$150K |
|
155
Dorman Products
DORM
$4.85B
| $1.71M | 0.11% |
15,138
+4,800
| +46% | +$543K |
|
156
Verra Mobility
VRRM
$3.91B
| $1.68M | 0.11% |
108,900
+45,100
| +71% | +$696K |
|
157
Stewart Information Services
STC
$2.02B
| $1.67M | 0.11% |
+20,900
| New | +$1.67M |
|
158
AvalonBay Communities
AVB
$27.2B
| $1.66M | 0.11% |
6,552
-2,318
| -26% | -$586K |
|
159
Silgan Holdings
SLGN
$4.77B
| $1.64M | 0.11% |
38,339
+8,839
| +30% | +$379K |
|
160
Prestige Consumer Healthcare
PBH
$3.29B
| $1.63M | 0.1% |
26,900
+1,500
| +6% | +$90.9K |
|
|
NTST
161
NETSTREIT Corp
NTST
$1.69B
| $1.62M | 0.1% |
+70,800
| New | +$1.62M |
|
162
Coca-Cola Consolidated
COKE
$10.2B
| $1.62M | 0.1% |
26,150
+11,150
| +74% | +$690K |
|
163
OSI Systems
OSIS
$3.92B
| $1.61M | 0.1% |
17,300
+3,900
| +29% | +$363K |
|
164
Fidelity National Financial
FNF
$16.2B
| $1.61M | 0.1% |
32,081
-53,967
| -63% | -$2.71M |
|
165
Travelers Companies
TRV
$62.3B
| $1.6M | 0.1% |
+10,200
| New | +$1.6M |
|
166
Algonquin Power & Utilities
AQN
$4.32B
| $1.59M | 0.1% |
110,148
+4,478
| +4% | +$64.7K |
|
167
Hologic
HOLX
$14.7B
| $1.58M | 0.1% |
20,655
+162
| +0.8% | +$12.4K |
|
168
Novartis
NVS
$248B
| $1.54M | 0.1% |
17,629
+56
| +0.3% | +$4.9K |
|
169
CorVel
CRVL
$4.47B
| $1.54M | 0.1% |
+22,200
| New | +$1.54M |
|
170
Heartland Express
HTLD
$653M
| $1.52M | 0.1% |
90,100
+11,300
| +14% | +$190K |
|
171
Broadstone Net Lease
BNL
$3.52B
| $1.51M | 0.1% |
+60,900
| New | +$1.51M |
|
172
Align Technology
ALGN
$9.59B
| $1.5M | 0.1% |
+2,282
| New | +$1.5M |
|
173
Collegium Pharmaceutical
COLL
$1.25B
| $1.5M | 0.1% |
80,100
+11,100
| +16% | +$207K |
|
174
Check Point Software Technologies
CHKP
$20.6B
| $1.5M | 0.1% |
12,826
+997
| +8% | +$116K |
|
175
Synchrony
SYF
$28.1B
| $1.46M | 0.09% |
+31,459
| New | +$1.46M |
|