SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
+$224M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.46M | 0.09% |
8,479
-274
| -3% | -$47.1K |
|
177
AT&T
T
$212B
| $1.45M | 0.09% |
77,837
+956
| +1% | +$17.8K |
|
178
Chesapeake Utilities
CPK
$2.9B
| $1.44M | 0.09% |
9,900
-100
| -1% | -$14.6K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.44M | 0.09% |
23,837
+5,880
| +33% | +$356K |
|
180
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.09% |
+22,470
| New | +$1.44M |
|
181
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.09% |
9,271
+59
| +0.6% | +$9.15K |
|
182
CVS Health
CVS
$93.3B
| $1.44M | 0.09% |
13,917
+751
| +6% | +$77.5K |
|
183
GSK
GSK
$79.3B
| $1.44M | 0.09% |
26,042
+2,171
| +9% | +$120K |
|
184
CBRE Group
CBRE
$47.8B
| $1.44M | 0.09% |
13,224
-12,125
| -48% | -$1.32M |
|
|
CAJ
185
DELISTED
Canon, Inc.
CAJ
| $1.42M | 0.09% |
58,160
+29,127
| +100% | +$712K |
|
186
OneWater Marine
ONEW
$266M
| $1.41M | 0.09% |
23,100
+600
| +3% | +$36.6K |
|
187
TTM Technologies
TTMI
$4.77B
| $1.41M | 0.09% |
94,400
+77,200
| +449% | +$1.15M |
|
188
Bank of Montreal
BMO
$89.2B
| $1.37M | 0.09% |
12,719
+889
| +8% | +$95.8K |
|
189
Salesforce
CRM
$232B
| $1.37M | 0.09% |
5,383
+291
| +6% | +$74K |
|
190
Linde
LIN
$222B
| $1.36M | 0.09% |
3,932
+628
| +19% | +$218K |
|
191
Organogenesis Holdings
ORGO
$639M
| $1.36M | 0.09% |
147,200
+91,900
| +166% | +$849K |
|
192
AMN Healthcare
AMN
$763M
| $1.35M | 0.09% |
+11,000
| New | +$1.35M |
|
193
Fortis
FTS
$24.9B
| $1.34M | 0.09% |
27,795
+1,879
| +7% | +$90.7K |
|
194
Haverty Furniture Companies
HVT
$376M
| $1.33M | 0.09% |
43,400
-6,500
| -13% | -$199K |
|
195
Aveanna Healthcare
AVAH
$1.7B
| $1.31M | 0.08% |
177,400
+7,200
| +4% | +$53.3K |
|
196
Weis Markets
WMK
$1.78B
| $1.29M | 0.08% |
19,500
+4,500
| +30% | +$297K |
|
197
Jamf
JAMF
$1.2B
| $1.23M | 0.08% |
32,400
+6,200
| +24% | +$236K |
|
198
Grayscale Bitcoin Trust
GBTC
$44B
| $1.22M | 0.08% |
+39,318
| New | +$1.22M |
|
199
HealthStream
HSTM
$835M
| $1.21M | 0.08% |
45,700
+1,100
| +2% | +$29K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.08% |
19,715
| – | – |
|