SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
173
Reduced
144
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
FedEx
FDX
|
$13.2M |
| 5 |
Cintas
CTAS
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$292M |
| 2 |
First American
FAF
|
$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Chemed
CHE
|
$11.4M |
| 5 |
Zions Bancorporation
ZION
|
$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $12.7M | 0.95% |
29,815
+695
| +2% | +$295K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.94% |
171,340
+63,451
| +59% | +$4.66M |
|
28
Incyte
INCY
$17B
| $12.5M | 0.94% |
181,720
+101,081
| +125% | +$6.95M |
|
29
Verizon
VZ
$184B
| $12.3M | 0.92% |
226,866
-17,408
| -7% | -$940K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.88% |
107,235
-7,456
| -7% | -$814K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.4M | 0.85% |
18,835
+2,535
| +16% | +$1.53M |
|
32
Qorvo
QRVO
$8.42B
| $11M | 0.83% |
+65,938
| New | +$11M |
|
33
Fastenal
FAST
$56.8B
| $11M | 0.82% |
426,146
+269,480
| +172% | +$6.95M |
|
34
lululemon athletica
LULU
$23.8B
| $9.85M | 0.74% |
24,327
-22,286
| -48% | -$9.02M |
|
35
Costco
COST
$421B
| $9.76M | 0.73% |
21,721
-18,404
| -46% | -$8.27M |
|
36
Fortinet
FTNT
$58.7B
| $9.5M | 0.71% |
162,600
-4,310
| -3% | -$252K |
|
37
Dollar General
DG
$24.1B
| $9.23M | 0.69% |
43,521
-1,017
| -2% | -$216K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.88M | 0.67% |
168,783
-46,991
| -22% | -$2.47M |
|
39
Netflix
NFLX
$521B
| $8.81M | 0.66% |
+14,426
| New | +$8.81M |
|
40
Waste Management
WM
$90.4B
| $8.61M | 0.65% |
57,649
+9,434
| +20% | +$1.41M |
|
41
T Rowe Price
TROW
$23.2B
| $8M | 0.6% |
40,680
+37,278
| +1,096% | +$7.33M |
|
42
ServiceNow
NOW
$191B
| $7.85M | 0.59% |
12,620
+434
| +4% | +$270K |
|
43
Copart
CPRT
$46.5B
| $7.71M | 0.58% |
222,304
+29,528
| +15% | +$1.02M |
|
44
Merck
MRK
$210B
| $7.55M | 0.57% |
100,538
-63,382
| -39% | -$4.76M |
|
45
Exxon Mobil
XOM
$477B
| $7.47M | 0.56% |
127,048
+106,505
| +518% | +$6.26M |
|
46
Chevron
CVX
$318B
| $7.33M | 0.55% |
72,234
+50,484
| +232% | +$5.12M |
|
47
LKQ Corp
LKQ
$8.23B
| $6.98M | 0.52% |
+138,735
| New | +$6.98M |
|
48
Intel
INTC
$105B
| $6.87M | 0.52% |
129,008
+119,358
| +1,237% | +$6.36M |
|
49
Pfizer
PFE
$141B
| $6.8M | 0.51% |
158,177
+66,611
| +73% | +$2.86M |
|
50
Texas Instruments
TXN
$178B
| $6.8M | 0.51% |
35,380
+1,050
| +3% | +$202K |
|