SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
FedEx
FDX
|
+$13.2M |
| 5 |
Cintas
CTAS
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 2 |
First American
FAF
|
+$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$12.1M |
| 4 |
Chemed
CHE
|
+$11.4M |
| 5 |
Zions Bancorporation
ZION
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Playtika
PLTK
$1.42B
| $989K | 0.07% |
+35,800
| New | +$989K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.06T
| $986K | 0.07% |
3,612
+163
| +5% | +$44.5K |
|
203
Reynolds Consumer Products
REYN
$4.85B
| $984K | 0.07% |
36,000
-12,300
| -25% | -$336K |
|
204
Dorman Products
DORM
$5.08B
| $979K | 0.07% |
10,338
-700
| -6% | -$66.3K |
|
|
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $977K | 0.07% |
+19,874
| New | +$977K |
|
206
General Mills
GIS
$26.9B
| $973K | 0.07% |
16,266
+358
| +2% | +$21.4K |
|
207
TotalEnergies
TTE
$133B
| $973K | 0.07% |
20,305
+11,702
| +136% | +$561K |
|
208
Freshpet
FRPT
$2.72B
| $970K | 0.07% |
6,800
-1,916
| -22% | -$273K |
|
209
Linde
LIN
$223B
| $969K | 0.07% |
3,304
+1,049
| +47% | +$308K |
|
210
Premier
PINC
$2.24B
| $965K | 0.07% |
24,900
-3,500
| -12% | -$136K |
|
211
Chord Energy
CHRD
$5.9B
| $964K | 0.07% |
+9,700
| New | +$964K |
|
212
Verra Mobility
VRRM
$3.9B
| $961K | 0.07% |
63,800
+33,300
| +109% | +$502K |
|
213
Olympic Steel
ZEUS
$373M
| $955K | 0.07% |
+39,200
| New | +$955K |
|
|
RDUS
214
DELISTED
Radius Health, Inc.
RDUS
| $953K | 0.07% |
+76,800
| New | +$953K |
|
215
Innoviva
INVA
$1.29B
| $952K | 0.07% |
+57,000
| New | +$952K |
|
216
Steris
STE
$24.5B
| $943K | 0.07% |
4,618
-1,727
| -27% | -$353K |
|
|
COWN
217
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $940K | 0.07% |
27,400
+15,800
| +136% | +$542K |
|
218
Sleep Number
SNBR
$218M
| $935K | 0.07% |
10,000
+2,300
| +30% | +$215K |
|
219
Tandem Diabetes Care
TNDM
$845M
| $919K | 0.07% |
7,700
-3,600
| -32% | -$430K |
|
220
Middlesex Water
MSEX
$957M
| $915K | 0.07% |
8,900
-1,600
| -15% | -$164K |
|
221
OneWater Marine
ONEW
$270M
| $905K | 0.07% |
22,500
+3,800
| +20% | +$153K |
|
222
Safe Bulkers
SB
$456M
| $903K | 0.07% |
+174,600
| New | +$903K |
|
|
LL
223
DELISTED
LL Flooring Holdings, Inc.
LL
| $902K | 0.07% |
48,312
+23,000
| +91% | +$429K |
|
|
EMKR
224
DELISTED
Emcore Corp
EMKR
| $898K | 0.07% |
+12,000
| New | +$898K |
|
225
Mueller Industries
MLI
$10.8B
| $888K | 0.07% |
43,200
+10,200
| +31% | +$210K |
|