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 | |
|---|---|---|---|---|---|---|
201
Ooma
OOMA
$356M
| $406K | 0.04% |
31,100
-700
| -2% | -$9.14K |
|
202
First Financial Corporation Common Stock
THFF
$698M
| $377K | 0.04% |
12,000
-1,410
| -11% | -$44.3K |
|
203
Virtu Financial
VIRT
$3.47B
| $377K | 0.04% |
16,400
| – | – |
|
204
Hawaiian Electric Industries
HE
$2.12B
| $376K | 0.04% |
11,300
-3,900
| -26% | -$130K |
|
205
Ingles Markets
IMKTA
$1.3B
| $376K | 0.04% |
9,892
-25,535
| -72% | -$971K |
|
206
Agnico Eagle Mines
AEM
$74.1B
| $368K | 0.04% |
4,619
+303
| +7% | +$24.1K |
|
|
PPD
207
DELISTED
PPD, Inc. Common Stock
PPD
| $363K | 0.04% |
+9,800
| New | +$363K |
|
208
Great Lakes Dredge & Dock
GLDD
$788M
| $354K | 0.04% |
37,200
-2,000
| -5% | -$19K |
|
209
Nike
NKE
$110B
| $352K | 0.04% |
2,805
-13,934
| -83% | -$1.75M |
|
210
SBA Communications
SBAC
$21.7B
| $351K | 0.04% |
1,101
+291
| +36% | +$92.8K |
|
211
Great Southern Bancorp
GSBC
$713M
| $348K | 0.04% |
9,600
-1,320
| -12% | -$47.9K |
|
212
Evergy
EVRG
$16.4B
| $347K | 0.04% |
6,826
-2,953
| -30% | -$150K |
|
213
Regeneron Pharmaceuticals
REGN
$61B
| $336K | 0.03% |
+601
| New | +$336K |
|
214
Viavi Solutions
VIAV
$2.59B
| $334K | 0.03% |
28,500
| – | – |
|
|
B
215
Barrick Mining Corporation
B
$46.1B
| $333K | 0.03% |
11,832
+695
| +6% | +$19.6K |
|
216
Westamerica Bancorp
WABC
$1.26B
| $332K | 0.03% |
+6,100
| New | +$332K |
|
|
SYKE
217
DELISTED
SYKES Enterprises Inc
SYKE
| $325K | 0.03% |
9,500
-16,700
| -64% | -$571K |
|
218
Pan American Silver
PAAS
$12.4B
| $318K | 0.03% |
+9,905
| New | +$318K |
|
219
Weis Markets
WMK
$1.78B
| $312K | 0.03% |
6,500
-2,500
| -28% | -$120K |
|
220
iRadimed
IRMD
$911M
| $295K | 0.03% |
13,800
-15,300
| -53% | -$327K |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.03% |
2,063
-150
| -7% | -$21.4K |
|
222
Cogent Communications
CCOI
$1.81B
| $288K | 0.03% |
4,800
-4,600
| -49% | -$276K |
|
223
International Money Express
IMXI
$430M
| $277K | 0.03% |
19,300
-34,655
| -64% | -$497K |
|
224
Dominion Energy
D
$50.3B
| $274K | 0.03% |
3,477
+919
| +36% | +$72.4K |
|
225
MSC Industrial Direct
MSM
$4.99B
| $272K | 0.03% |
+4,300
| New | +$272K |
|