SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $12M | 0.72% |
29,120
-723
| -2% | -$297K |
|
27
Chemed
CHE
$6.8B
| $11.4M | 0.68% |
24,010
-9,307
| -28% | -$4.42M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.68% |
215,774
-3,786
| -2% | -$198K |
|
29
Zions Bancorporation
ZION
$8.46B
| $10.9M | 0.65% |
206,077
-8,329
| -4% | -$440K |
|
30
Paycom
PAYC
$12.5B
| $10.7M | 0.64% |
29,473
-22,466
| -43% | -$8.19M |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.84M | 0.59% |
191,948
-30,003
| -14% | -$1.54M |
|
|
32
Dollar General
DG
$24.1B
| $9.64M | 0.58% |
44,538
-86,237
| -66% | -$18.7M |
|
33
Dropbox
DBX
$7.76B
| $9.48M | 0.57% |
312,556
+10,956
| +4% | +$332K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $9.45M | 0.57% |
120,894
+4,324
| +4% | +$338K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $9.34M | 0.56% |
23,721
+17,263
| +267% | +$6.79M |
|
36
Regeneron Pharmaceuticals
REGN
$61.1B
| $9.09M | 0.54% |
16,300
+713
| +5% | +$398K |
|
37
Expeditors International
EXPD
$16.3B
| $8.17M | 0.49% |
64,556
+1,722
| +3% | +$218K |
|
38
Fortinet
FTNT
$58.1B
| $7.97M | 0.48% |
33,382
+1,369
| +4% | +$327K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.97M | 0.48% |
748,477
+182,415
| +32% | +$1.94M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.94M | 0.48% |
107,889
-110,924
| -51% | -$8.17M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 0.45% |
79,469
+60,709
| +324% | +$5.79M |
|
42
Sonoco
SON
$4.6B
| $7.49M | 0.45% |
+112,048
| New | +$7.49M |
|
43
American Water Works
AWK
$28B
| $7.27M | 0.44% |
47,126
+24,925
| +112% | +$3.85M |
|
44
Rexford Industrial Realty
REXR
$9.55B
| $7.14M | 0.43% |
125,219
+89,103
| +247% | +$5.08M |
|
45
iShares Core S&P 500 ETF
IVV
$656B
| $7.05M | 0.42% |
+16,406
| New | +$7.05M |
|
46
Incyte
INCY
$17.2B
| $6.79M | 0.41% |
80,639
+18,182
| +29% | +$1.53M |
|
47
Waste Management
WM
$90.9B
| $6.75M | 0.4% |
48,215
-46,761
| -49% | -$6.55M |
|
48
Republic Services
RSG
$73.1B
| $6.74M | 0.4% |
61,274
-40,468
| -40% | -$4.45M |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $6.71M | 0.4% |
+44,512
| New | +$6.71M |
|
50
ServiceNow
NOW
$187B
| $6.7M | 0.4% |
12,186
+480
| +4% | +$264K |
|