SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$560M
(+56%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
Intuit
INTU
|
$8.28M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HealthStream
HSTM
$834M
| $878K | 0.06% |
39,311
-13,376
| -25% | -$299K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.06% |
3,426
+253
| +8% | +$64.6K |
|
203
Amphastar Pharmaceuticals
AMPH
$1.37B
| $871K | 0.06% |
47,546
-14,833
| -24% | -$272K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $865K | 0.06% |
+19,898
| New | +$865K |
|
205
Chunghwa Telecom
CHT
$34.3B
| $855K | 0.05% |
21,855
-19,012
| -47% | -$744K |
|
206
Trupanion
TRUP
$1.9B
| $846K | 0.05% |
+11,100
| New | +$846K |
|
207
iRobot
IRBT
$102M
| $831K | 0.05% |
+6,800
| New | +$831K |
|
208
MarketAxess Holdings
MKTX
$7.01B
| $809K | 0.05% |
1,624
-6,771
| -81% | -$3.37M |
|
209
Johnson & Johnson
JNJ
$430B
| $799K | 0.05% |
4,861
+1,486
| +44% | +$244K |
|
210
Gibraltar Industries
ROCK
$1.82B
| $796K | 0.05% |
+8,700
| New | +$796K |
|
211
Ironwood Pharmaceuticals
IRWD
$188M
| $794K | 0.05% |
+71,042
| New | +$794K |
|
212
CarGurus
CARG
$3.59B
| $793K | 0.05% |
+33,260
| New | +$793K |
|
213
Tenable Holdings
TENB
$3.76B
| $785K | 0.05% |
+21,700
| New | +$785K |
|
214
Southwest Airlines
LUV
$16.5B
| $772K | 0.05% |
+12,645
| New | +$772K |
|
215
Boeing
BA
$174B
| $767K | 0.05% |
3,010
+79
| +3% | +$20.1K |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| $766K | 0.05% |
+18,335
| New | +$766K |
|
217
Super Micro Computer
SMCI
$24B
| $764K | 0.05% |
+195,590
| New | +$764K |
|
218
OSI Systems
OSIS
$3.93B
| $763K | 0.05% |
7,943
-2,370
| -23% | -$228K |
|
|
AGR
219
DELISTED
Avangrid, Inc.
AGR
| $762K | 0.05% |
15,300
-3,201
| -17% | -$159K |
|
220
Johnson Outdoors
JOUT
$423M
| $758K | 0.05% |
5,309
-3,994
| -43% | -$570K |
|
221
A10 Networks
ATEN
$1.27B
| $751K | 0.05% |
+78,125
| New | +$751K |
|
222
Lindsay Corp
LNN
$1.53B
| $750K | 0.05% |
4,500
+1,400
| +45% | +$233K |
|
223
BellRing Brands
BRBR
$4.97B
| $748K | 0.05% |
+31,686
| New | +$748K |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $744K | 0.05% |
+31,268
| New | +$744K |
|
225
Simulations Plus
SLP
$279M
| $744K | 0.05% |
11,764
-3,203
| -21% | -$203K |
|