SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.88%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.2M |
| 2 |
Kellanova
K
|
$15M |
| 3 |
AbbVie
ABBV
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.8M |
| 5 |
Incyte
INCY
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Idexx Laboratories
IDXX
|
$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$20.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Usana Health Sciences
USNA
$581M
| $1.22M | 0.09% |
15,351
-3,200
| -17% | -$254K |
|
202
OneWater Marine
ONEW
$275M
| $1.21M | 0.09% |
35,015
+11,915
| +52% | +$410K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.09% |
+8,626
| New | +$1.21M |
|
204
PepsiCo
PEP
$200B
| $1.2M | 0.09% |
7,138
+3,943
| +123% | +$660K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.09% |
20,072
+357
| +2% | +$21.1K |
|
|
BPMC
206
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.09% |
18,582
-9,712
| -34% | -$620K |
|
207
Ovintiv
OVV
$10.6B
| $1.18M | 0.09% |
+21,874
| New | +$1.18M |
|
208
B. Riley Financial
RILY
$152M
| $1.18M | 0.09% |
+16,895
| New | +$1.18M |
|
209
Tootsie Roll Industries
TR
$2.97B
| $1.18M | 0.09% |
36,911
+6,410
| +21% | +$205K |
|
210
WESCO International
WCC
$10.7B
| $1.18M | 0.09% |
+9,071
| New | +$1.18M |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.09% |
+36,296
| New | +$1.17M |
|
212
Chord Energy
CHRD
$5.92B
| $1.17M | 0.09% |
+8,000
| New | +$1.17M |
|
213
Algonquin Power & Utilities
AQN
$4.35B
| $1.17M | 0.09% |
75,264
-34,884
| -32% | -$541K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.17M | 0.09% |
+14,100
| New | +$1.17M |
|
215
ICF International
ICFI
$1.75B
| $1.16M | 0.09% |
12,300
+2,800
| +29% | +$264K |
|
216
Pacira BioSciences
PCRX
$1.19B
| $1.15M | 0.08% |
15,100
-15,800
| -51% | -$1.21M |
|
|
NVEE
217
DELISTED
NV5 Global
NVEE
| $1.15M | 0.08% |
+34,400
| New | +$1.15M |
|
218
Salesforce
CRM
$239B
| $1.14M | 0.08% |
5,389
+6
| +0.1% | +$1.27K |
|
219
Verint Systems
VRNT
$1.23B
| $1.11M | 0.08% |
21,527
-273
| -1% | -$14.1K |
|
220
CSG Systems International
CSGS
$1.86B
| $1.11M | 0.08% |
17,500
+2,900
| +20% | +$184K |
|
221
SM Energy
SM
$3.09B
| $1.11M | 0.08% |
+28,492
| New | +$1.11M |
|
222
Collegium Pharmaceutical
COLL
$1.21B
| $1.11M | 0.08% |
54,300
-25,800
| -32% | -$526K |
|
223
Weis Markets
WMK
$1.81B
| $1.1M | 0.08% |
15,400
-4,100
| -21% | -$293K |
|
|
GMS
224
DELISTED
GMS Inc
GMS
| $1.09M | 0.08% |
+21,901
| New | +$1.09M |
|
225
Brighthouse Financial
BHF
$2.48B
| $1.08M | 0.08% |
+20,959
| New | +$1.08M |
|