SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
FedEx
FDX
|
$13.2M |
| 5 |
Cintas
CTAS
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$292M |
| 2 |
First American
FAF
|
$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Chemed
CHE
|
$11.4M |
| 5 |
Zions Bancorporation
ZION
|
$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
QuinStreet
QNST
$920M
| $1.27M | 0.09% |
72,047
-2,100
| -3% | -$36.9K |
|
177
Heartland Express
HTLD
$666M
| $1.26M | 0.09% |
78,800
-23,800
| -23% | -$381K |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| $1.25M | 0.09% |
12,300
+1,228
| +11% | +$125K |
|
|
CNH
179
CNH Industrial
CNH
$14.3B
| $1.22M | 0.09% |
+84,355
| New | +$1.22M |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.21M | 0.09% |
19,715
| – | – |
|
181
Chesapeake Utilities
CPK
$2.96B
| $1.2M | 0.09% |
10,000
+800
| +9% | +$96.1K |
|
|
CSII
182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.09% |
+36,200
| New | +$1.19M |
|
183
Bank of Montreal
BMO
$90.3B
| $1.18M | 0.09% |
11,830
+6,559
| +124% | +$654K |
|
|
NESR
184
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.17M | 0.09% |
93,800
+18,400
| +24% | +$230K |
|
185
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.15M | 0.09% |
60,500
+13,100
| +28% | +$249K |
|
186
Fortis
FTS
$24.8B
| $1.15M | 0.09% |
25,916
+1,182
| +5% | +$52.4K |
|
187
Sony
SONY
$165B
| $1.14M | 0.09% |
+51,670
| New | +$1.14M |
|
188
GSK
GSK
$81.5B
| $1.14M | 0.09% |
23,871
+1,236
| +5% | +$59K |
|
189
Silgan Holdings
SLGN
$4.83B
| $1.13M | 0.08% |
29,500
-3,100
| -10% | -$119K |
|
190
CVS Health
CVS
$93.6B
| $1.12M | 0.08% |
13,166
-460
| -3% | -$39K |
|
191
Clorox
CLX
$15.5B
| $1.08M | 0.08% |
6,508
-10,112
| -61% | -$1.67M |
|
192
Mesa Laboratories
MLAB
$356M
| $1.06M | 0.08% |
+3,500
| New | +$1.06M |
|
193
Shinhan Financial Group
SHG
$22.7B
| $1.05M | 0.08% |
31,106
-400
| -1% | -$13.5K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.08% |
12,685
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.08% |
20,043
-4,704
| -19% | -$245K |
|
196
QuidelOrtho
QDEL
$1.95B
| $1.03M | 0.08% |
7,300
-1,300
| -15% | -$183K |
|
197
Pacira BioSciences
PCRX
$1.19B
| $1.01M | 0.08% |
+18,100
| New | +$1.01M |
|
198
Ironwood Pharmaceuticals
IRWD
$188M
| $1.01M | 0.08% |
77,542
+9,800
| +14% | +$128K |
|
199
Jamf
JAMF
$1.22B
| $1.01M | 0.08% |
+26,200
| New | +$1.01M |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $1.01M | 0.08% |
15,800
-14,000
| -47% | -$891K |
|