SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
1-Year Return 10.82%
This Quarter Return
+9.39%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
+$115M
Cap. Flow %
7.38%
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$20.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.78M
4
HSY icon
Hershey
HSY
$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.36M

Top Sells

1
INTU icon
Intuit
INTU
$12.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$11.4M
3
INCY icon
Incyte
INCY
$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.33M
5
BBY icon
Best Buy
BBY
$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$14.3M 0.92%
30,216
+401
+1% +$189K
HSY icon
27
Hershey
HSY
$37.6B
$13.5M 0.87%
69,879
+45,742
+190% +$8.85M
FAST icon
28
Fastenal
FAST
$57.7B
$13.3M 0.85%
415,742
-10,404
-2% -$333K
COST icon
29
Costco
COST
$424B
$13M 0.84%
22,933
+1,212
+6% +$688K
VZ icon
30
Verizon
VZ
$186B
$11.9M 0.76%
228,098
+1,232
+0.5% +$64K
MRK icon
31
Merck
MRK
$210B
$11.6M 0.74%
151,364
+50,826
+51% +$3.9M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 0.73%
141,510
-29,830
-17% -$2.41M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$10.6M 0.68%
73,200
+52,720
+257% +$7.64M
QRVO icon
34
Qorvo
QRVO
$8.54B
$10.4M 0.67%
66,336
+398
+0.6% +$62.2K
LULU icon
35
lululemon athletica
LULU
$24.7B
$10.3M 0.66%
26,268
+1,941
+8% +$760K
PFE icon
36
Pfizer
PFE
$140B
$10.2M 0.66%
173,402
+15,225
+10% +$899K
DG icon
37
Dollar General
DG
$23.9B
$10.2M 0.65%
43,231
-290
-0.7% -$68.4K
CVX icon
38
Chevron
CVX
$318B
$10.1M 0.65%
86,168
+13,934
+19% +$1.64M
CBOE icon
39
Cboe Global Markets
CBOE
$24.5B
$9.37M 0.6%
71,856
-30,898
-30% -$4.03M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.3M 0.6%
180,981
+12,198
+7% +$627K
JPM icon
41
JPMorgan Chase
JPM
$835B
$9.15M 0.59%
57,765
+21,764
+60% +$3.45M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8.8M 0.56%
60,440
+23,837
+65% +$3.47M
NFLX icon
43
Netflix
NFLX
$534B
$8.5M 0.55%
14,110
-316
-2% -$190K
CPRT icon
44
Copart
CPRT
$48.3B
$8.48M 0.54%
223,624
+1,320
+0.6% +$50K
NOW icon
45
ServiceNow
NOW
$186B
$8.31M 0.53%
12,803
+183
+1% +$119K
TROW icon
46
T Rowe Price
TROW
$24.5B
$8.22M 0.53%
41,799
+1,119
+3% +$220K
XOM icon
47
Exxon Mobil
XOM
$479B
$7.96M 0.51%
130,157
+3,109
+2% +$190K
MNST icon
48
Monster Beverage
MNST
$62B
$7.77M 0.5%
161,734
+83,392
+106% +$4M
BBY icon
49
Best Buy
BBY
$16.3B
$7.73M 0.5%
76,043
-72,600
-49% -$7.38M
FTNT icon
50
Fortinet
FTNT
$58.6B
$7.68M 0.49%
106,860
-55,740
-34% -$4.01M
1
2
3 4 5