SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$78.5B
| $1.13M | 0.07% |
28,294
-688
| -2% | -$27.4K |
|
202
DMC Global
BOOM
$137M
| $1.11M | 0.07% |
19,800
+9,500
| +92% | +$534K |
|
203
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.07% |
12,660
-339
| -3% | -$29.7K |
|
204
Chesapeake Utilities
CPK
$2.9B
| $1.11M | 0.07% |
9,200
-136
| -1% | -$16.4K |
|
205
QuidelOrtho
QDEL
$1.92B
| $1.1M | 0.07% |
8,600
+3,419
| +66% | +$438K |
|
206
Tandem Diabetes Care
TNDM
$864M
| $1.1M | 0.07% |
+11,300
| New | +$1.1M |
|
207
HealthStream
HSTM
$831M
| $1.1M | 0.07% |
39,200
-111
| -0.3% | -$3.1K |
|
208
Fortis
FTS
$24.9B
| $1.09M | 0.07% |
24,734
+1,995
| +9% | +$88.2K |
|
209
Lakeland Industries
LAKE
$144M
| $1.09M | 0.07% |
48,994
-245
| -0.5% | -$5.47K |
|
210
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.06% |
7,480
-6,576
| -47% | -$946K |
|
|
NESR
211
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $1.07M | 0.06% |
75,400
+22,500
| +43% | +$320K |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.07M | 0.06% |
11,301
-253
| -2% | -$24K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.06% |
12,685
-120
| -0.9% | -$9.92K |
|
214
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.05M | 0.06% |
35,076
| – | – |
|
215
Organogenesis Holdings
ORGO
$622M
| $1.03M | 0.06% |
+61,900
| New | +$1.03M |
|
216
Erie Indemnity
ERIE
$17.7B
| $1.03M | 0.06% |
5,300
+877
| +20% | +$170K |
|
217
Premier
PINC
$2.14B
| $988K | 0.06% |
28,400
-654
| -2% | -$22.8K |
|
218
Hawkins
HWKN
$3.56B
| $986K | 0.06% |
30,100
+900
| +3% | +$29.5K |
|
219
Vertex Pharmaceuticals
VRTX
$103B
| $986K | 0.06% |
5,007
-45,447
| -90% | -$8.95M |
|
220
Rigel Pharmaceuticals
RIGL
$690M
| $971K | 0.06% |
+223,700
| New | +$971K |
|
221
General Mills
GIS
$26.4B
| $965K | 0.06% |
15,908
-5,275
| -25% | -$320K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.06% |
3,449
+23
| +0.7% | +$6.4K |
|
223
Amphastar Pharmaceuticals
AMPH
$1.43B
| $956K | 0.06% |
47,400
-146
| -0.3% | -$2.95K |
|
224
HCI Group
HCI
$2.2B
| $945K | 0.06% |
9,500
+1,600
| +20% | +$159K |
|
225
Johnson Controls International
JCI
$69.3B
| $926K | 0.06% |
13,486
-1,651
| -11% | -$113K |
|