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 | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$254B
| $658K | 0.07% |
4,257
+986
| +30% | +$152K |
|
177
Emergent Biosolutions
EBS
$443M
| $654K | 0.07% |
7,300
+66
| +0.9% | +$5.91K |
|
178
Virtu Financial
VIRT
$3.55B
| $654K | 0.07% |
26,000
+9,600
| +59% | +$241K |
|
179
Employers Holdings
EIG
$1.02B
| $647K | 0.06% |
20,100
+700
| +4% | +$22.5K |
|
180
First Industrial Realty Trust
FR
$6.97B
| $645K | 0.06% |
15,300
+100
| +0.7% | +$4.22K |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $641K | 0.06% |
4,300
-5,236
| -55% | -$781K |
|
182
Boeing
BA
$177B
| $627K | 0.06% |
+2,931
| New | +$627K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $624K | 0.06% |
1,034
+191
| +23% | +$115K |
|
184
Dorman Products
DORM
$4.94B
| $616K | 0.06% |
+7,100
| New | +$616K |
|
185
Progress Software
PRGS
$2B
| $615K | 0.06% |
13,600
+500
| +4% | +$22.6K |
|
186
Heritage Insurance Holdings
HRTG
$706M
| $606K | 0.06% |
59,800
-1,135
| -2% | -$11.5K |
|
187
York Water
YORW
$448M
| $606K | 0.06% |
13,000
+500
| +4% | +$23.3K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $602K | 0.06% |
4,257
+800
| +23% | +$113K |
|
189
Aaon
AAON
$6.76B
| $600K | 0.06% |
9,000
-7,288
| -45% | -$486K |
|
190
Mondelez International
MDLZ
$79.5B
| $584K | 0.06% |
9,980
+2,003
| +25% | +$117K |
|
191
PepsiCo
PEP
$204B
| $568K | 0.06% |
3,829
-1,313
| -26% | -$195K |
|
192
Linde
LIN
$224B
| $556K | 0.06% |
+2,109
| New | +$556K |
|
193
Walt Disney
DIS
$213B
| $547K | 0.05% |
+3,020
| New | +$547K |
|
194
Hawkins
HWKN
$3.49B
| $539K | 0.05% |
10,300
| – | – |
|
195
Johnson & Johnson
JNJ
$427B
| $531K | 0.05% |
+3,375
| New | +$531K |
|
196
Great Lakes Dredge & Dock
GLDD
$793M
| $514K | 0.05% |
39,000
+1,800
| +5% | +$23.7K |
|
197
Evergy
EVRG
$16.4B
| $504K | 0.05% |
9,086
+2,260
| +33% | +$125K |
|
198
Telkom Indonesia
TLK
$19.2B
| $504K | 0.05% |
21,408
-11,870
| -36% | -$279K |
|
199
Essential Utilities
WTRG
$11.1B
| $496K | 0.05% |
10,490
+4,768
| +83% | +$225K |
|
|
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
| $489K | 0.05% |
32,063
-3,977
| -11% | -$60.7K |
|