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 | |
|---|---|---|---|---|---|---|
176
Houlihan Lokey
HLI
$13.8B
| $573K | 0.06% |
9,700
+200
| +2% | +$11.8K |
|
177
Johnson Controls International
JCI
$69.3B
| $562K | 0.06% |
13,761
-351
| -2% | -$14.3K |
|
178
Vertex Pharmaceuticals
VRTX
$103B
| $562K | 0.06% |
2,066
-18
| -0.9% | -$4.9K |
|
179
Acushnet Holdings
GOLF
$4.4B
| $558K | 0.06% |
+16,600
| New | +$558K |
|
180
Unitil
UTL
$824M
| $556K | 0.06% |
14,398
-1,740
| -11% | -$67.2K |
|
|
HR
181
DELISTED
Healthcare Realty Trust Incorporated
HR
| $539K | 0.06% |
17,900
+300
| +2% | +$9.03K |
|
182
Globus Medical
GMED
$8.09B
| $530K | 0.05% |
10,700
-3,900
| -27% | -$193K |
|
183
York Water
YORW
$438M
| $528K | 0.05% |
12,500
| – | – |
|
184
Fidelity National Information Services
FIS
$35.7B
| $509K | 0.05% |
3,457
+688
| +25% | +$101K |
|
185
Progress Software
PRGS
$1.92B
| $481K | 0.05% |
+13,100
| New | +$481K |
|
186
Hawkins
HWKN
$3.56B
| $475K | 0.05% |
10,300
+500
| +5% | +$23.1K |
|
187
Southwest Gas
SWX
$5.68B
| $473K | 0.05% |
7,500
-890
| -11% | -$56.1K |
|
188
Tyson Foods
TSN
$20.1B
| $466K | 0.05% |
7,839
-7,799
| -50% | -$464K |
|
189
Mondelez International
MDLZ
$80B
| $458K | 0.05% |
7,977
+2,001
| +33% | +$115K |
|
|
TXNM
190
TXNM Energy, Inc.
TXNM
$5.98B
| $450K | 0.05% |
10,900
-13,365
| -55% | -$552K |
|
191
Shinhan Financial Group
SHG
$22.8B
| $449K | 0.05% |
19,550
-458
| -2% | -$10.5K |
|
192
AMN Healthcare
AMN
$786M
| $444K | 0.05% |
7,600
-11,300
| -60% | -$660K |
|
|
Y
193
DELISTED
Alleghany Corporation
Y
| $439K | 0.05% |
843
-877
| -51% | -$457K |
|
194
Toyota
TM
$252B
| $433K | 0.04% |
+3,271
| New | +$433K |
|
195
Chubb
CB
$110B
| $430K | 0.04% |
3,702
-1,798
| -33% | -$209K |
|
196
Omnicell
OMCL
$1.47B
| $426K | 0.04% |
5,700
| – | – |
|
197
Tyler Technologies
TYL
$23.9B
| $422K | 0.04% |
1,211
-42
| -3% | -$14.6K |
|
198
UFP Technologies
UFPT
$1.6B
| $422K | 0.04% |
10,200
-300
| -3% | -$12.4K |
|
199
WD-40
WDFC
$2.89B
| $416K | 0.04% |
+2,200
| New | +$416K |
|
200
Waterstone Financial
WSBF
$277M
| $410K | 0.04% |
26,500
| – | – |
|