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 | |
|---|---|---|---|---|---|---|
|
MANT
201
DELISTED
Mantech International Corp
MANT
| $489K | 0.05% |
5,500
-9,299
| -63% | -$827K |
|
202
First Financial Corporation Common Stock
THFF
$699M
| $482K | 0.05% |
12,400
+400
| +3% | +$15.5K |
|
203
California Water Service
CWT
$2.8B
| $481K | 0.05% |
8,897
-6,302
| -41% | -$341K |
|
204
Great Southern Bancorp
GSBC
$717M
| $479K | 0.05% |
9,800
+200
| +2% | +$9.78K |
|
205
Southwest Gas
SWX
$5.75B
| $474K | 0.05% |
7,800
+300
| +4% | +$18.2K |
|
206
Chubb
CB
$110B
| $472K | 0.05% |
3,066
-636
| -17% | -$97.9K |
|
207
Ooma
OOMA
$356M
| $469K | 0.05% |
32,600
+1,500
| +5% | +$21.6K |
|
208
Gentex
GNTX
$6.15B
| $468K | 0.05% |
13,782
+3,251
| +31% | +$110K |
|
209
Procter & Gamble
PG
$368B
| $455K | 0.05% |
3,269
+1,623
| +99% | +$226K |
|
210
Danaher
DHR
$147B
| $441K | 0.04% |
1,987
-5,006
| -72% | -$1.11M |
|
211
Viavi Solutions
VIAV
$2.52B
| $431K | 0.04% |
28,800
+300
| +1% | +$4.49K |
|
212
Global Industrial
GIC
$1.43B
| $409K | 0.04% |
+11,400
| New | +$409K |
|
213
Lam Research
LRCX
$127B
| $407K | 0.04% |
+862
| New | +$407K |
|
214
SBA Communications
SBAC
$22B
| $407K | 0.04% |
1,441
+340
| +31% | +$96K |
|
215
Lindsay Corp
LNN
$1.49B
| $398K | 0.04% |
+3,100
| New | +$398K |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $390K | 0.04% |
808
+207
| +34% | +$99.9K |
|
217
MSC Industrial Direct
MSM
$5.02B
| $371K | 0.04% |
4,400
+100
| +2% | +$8.43K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.04% |
2,819
-4,444
| -61% | -$579K |
|
219
Lakeland Industries
LAKE
$145M
| $365K | 0.04% |
+13,400
| New | +$365K |
|
220
Tyler Technologies
TYL
$24.4B
| $354K | 0.04% |
810
-401
| -33% | -$175K |
|
221
BWX Technologies
BWXT
$14.8B
| $326K | 0.03% |
+5,400
| New | +$326K |
|
222
Home Depot
HD
$405B
| $316K | 0.03% |
1,190
+269
| +29% | +$71.4K |
|
223
International Money Express
IMXI
$430M
| $310K | 0.03% |
20,000
+700
| +4% | +$10.9K |
|
224
United Therapeutics
UTHR
$13.8B
| $304K | 0.03% |
+2,000
| New | +$304K |
|
|
CCMP
225
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $297K | 0.03% |
1,963
-100
| -5% | -$15.1K |
|