SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.56B
(+56%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
336
Increased
98
Reduced
115
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13M | 0.83% |
176,495
-30,218
| -15% | -$2.22M |
|
27
Advanced Micro Devices
AMD
$263B
| $12.4M | 0.79% |
157,895
+92,593
| +142% | +$7.27M |
|
28
Waste Management
WM
$90.4B
| $12.3M | 0.79% |
94,976
-7,815
| -8% | -$1.01M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.77% |
116,260
-53,860
| -32% | -$5.55M |
|
30
Zions Bancorporation
ZION
$8.48B
| $11.8M | 0.76% |
+214,406
| New | +$11.8M |
|
31
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.73% |
83,552
-1,421
| -2% | -$195K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.73% |
+213,441
| New | +$11.4M |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.4M | 0.73% |
+221,951
| New | +$11.4M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.73% |
+219,560
| New | +$11.3M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.69% |
50,454
+20,657
| +69% | +$4.44M |
|
36
S&P Global
SPGI
$165B
| $10.5M | 0.67% |
29,843
-1,560
| -5% | -$550K |
|
37
Republic Services
RSG
$72.6B
| $10.1M | 0.65% |
101,742
-10,693
| -10% | -$1.06M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.68M | 0.62% |
+65,781
| New | +$9.68M |
|
39
Bank of America
BAC
$371B
| $9.47M | 0.61% |
+244,866
| New | +$9.47M |
|
40
Costco
COST
$421B
| $9.19M | 0.59% |
26,066
-14,976
| -36% | -$5.28M |
|
41
First American
FAF
$6.63B
| $9.18M | 0.59% |
+162,068
| New | +$9.18M |
|
42
Target
TGT
$42B
| $8.96M | 0.57% |
45,246
+25,152
| +125% | +$4.98M |
|
43
Intuitive Surgical
ISRG
$158B
| $8.94M | 0.57% |
36,312
-1,578
| -4% | -$389K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $8.38M | 0.54% |
116,570
-6,489
| -5% | -$466K |
|
45
PNC Financial Services
PNC
$80.7B
| $8.06M | 0.52% |
+45,950
| New | +$8.06M |
|
46
Dropbox
DBX
$7.82B
| $8.04M | 0.52% |
301,600
+241,231
| +400% | +$6.43M |
|
47
Exxon Mobil
XOM
$477B
| $7.66M | 0.49% |
+137,261
| New | +$7.66M |
|
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.61M | 0.49% |
+206,388
| New | +$7.61M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.38M | 0.47% |
15,587
+14,779
| +1,829% | +$6.99M |
|
50
Expeditors International
EXPD
$16.3B
| $6.77M | 0.43% |
62,834
-777
| -1% | -$83.7K |
|