SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.39%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.78M |
| 4 |
Hershey
HSY
|
$8.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.36M |
Top Sells
| 1 |
Intuit
INTU
|
$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
Incyte
INCY
|
$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 5 |
Best Buy
BBY
|
$7.38M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$7.52B
| $1.18M | 0.08% |
+59,682
| New | +$1.18M |
|
202
Mercury Insurance
MCY
$4.27B
| $1.16M | 0.07% |
+21,788
| New | +$1.16M |
|
203
Verint Systems
VRNT
$1.23B
| $1.15M | 0.07% |
+21,800
| New | +$1.15M |
|
204
Lockheed Martin
LMT
$105B
| $1.14M | 0.07% |
3,217
-1,777
| -36% | -$631K |
|
205
Agilon Health
AGL
$497M
| $1.14M | 0.07% |
42,200
+23,900
| +131% | +$645K |
|
206
General Mills
GIS
$26.6B
| $1.14M | 0.07% |
16,843
+577
| +4% | +$38.9K |
|
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.13M | 0.07% |
28,945
-41,207
| -59% | -$1.61M |
|
208
Republic Services
RSG
$72.6B
| $1.1M | 0.07% |
7,860
-21,438
| -73% | -$2.99M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.07% |
3,641
+29
| +0.8% | +$8.67K |
|
210
PRA Group
PRAA
$660M
| $1.09M | 0.07% |
21,600
+1,900
| +10% | +$95.4K |
|
211
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.07M | 0.07% |
45,900
-14,600
| -24% | -$340K |
|
|
NARI
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.07M | 0.07% |
11,700
-8,800
| -43% | -$803K |
|
213
TotalEnergies
TTE
$135B
| $1.05M | 0.07% |
21,140
+835
| +4% | +$41.3K |
|
214
EQT Corp
EQT
$32.2B
| $1.04M | 0.07% |
+47,824
| New | +$1.04M |
|
215
International Money Express
IMXI
$436M
| $1.04M | 0.07% |
64,900
+15,300
| +31% | +$244K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.07% |
12,685
| – | – |
|
217
QuinStreet
QNST
$875M
| $1.03M | 0.07% |
56,500
-15,547
| -22% | -$283K |
|
218
Boise Cascade
BCC
$3.14B
| $1.02M | 0.07% |
14,380
-1,300
| -8% | -$92.6K |
|
219
Shinhan Financial Group
SHG
$23.2B
| $1.02M | 0.07% |
32,917
+1,811
| +6% | +$56K |
|
220
Unifirst Corp
UNF
$3.25B
| $1.01M | 0.06% |
4,800
-3,800
| -44% | -$800K |
|
221
Leslie's
LESL
$60.9M
| $1.01M | 0.06% |
42,600
+31,800
| +294% | +$752K |
|
222
PROG Holdings
PRG
$1.39B
| $1.01M | 0.06% |
22,281
+1,400
| +7% | +$63.1K |
|
223
California Water Service
CWT
$2.77B
| $991K | 0.06% |
13,797
+4,200
| +44% | +$302K |
|
224
Mueller Industries
MLI
$10.6B
| $991K | 0.06% |
33,400
-9,800
| -23% | -$291K |
|
225
Winnebago Industries
WGO
$992M
| $989K | 0.06% |
+13,200
| New | +$989K |
|