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% |
