SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.71%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
276
New
42
Increased
108
Reduced
88
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
NVR
NVR
|
$20M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.04M |
| 5 |
Dollar General
DG
|
$8.99M |
Top Sells
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.2M |
| 5 |
Clorox
CLX
|
$9.27M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 15.48% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $3.97M | 0.41% |
15,798
+334
| +2% | +$83.9K |
|
52
GoDaddy
GDDY
$19.9B
| $3.88M | 0.4% |
+51,002
| New | +$3.88M |
|
53
ServiceNow
NOW
$188B
| $3.56M | 0.37% |
7,340
+695
| +10% | +$337K |
|
54
FIVE9
FIVN
$2.01B
| $3.5M | 0.36% |
26,987
+19,587
| +265% | +$2.54M |
|
55
L3Harris
LHX
$51.6B
| $3.34M | 0.34% |
19,645
-11,068
| -36% | -$1.88M |
|
56
Elevance Health
ELV
$72.5B
| $3.22M | 0.33% |
11,973
-938
| -7% | -$252K |
|
57
Electronic Arts
EA
$42.9B
| $3.2M | 0.33% |
24,498
+1,004
| +4% | +$131K |
|
58
Mercury Systems
MRCY
$4.02B
| $3.09M | 0.32% |
+39,947
| New | +$3.09M |
|
59
Target
TGT
$42B
| $2.99M | 0.31% |
18,974
+15,373
| +427% | +$2.42M |
|
60
AbbVie
ABBV
$374B
| $2.95M | 0.3% |
33,625
-1,397
| -4% | -$122K |
|
61
Pfizer
PFE
$141B
| $2.67M | 0.28% |
72,851
+528
| +0.7% | +$19.4K |
|
62
Coca-Cola
KO
$296B
| $2.63M | 0.27% |
53,204
+961
| +2% | +$47.5K |
|
63
Xcel Energy
XEL
$42.4B
| $2.51M | 0.26% |
36,310
-12,958
| -26% | -$894K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $2.5M | 0.26% |
41,499
-4,517
| -10% | -$272K |
|
65
Roper Technologies
ROP
$55.8B
| $2.36M | 0.24% |
5,983
+461
| +8% | +$182K |
|
66
Logitech
LOGI
$15.1B
| $2.32M | 0.24% |
30,031
+3,131
| +12% | +$242K |
|
67
Amdocs
DOX
$9.32B
| $2.23M | 0.23% |
38,848
+374
| +1% | +$21.5K |
|
68
Repligen
RGEN
$6.73B
| $2.21M | 0.23% |
14,946
+12,046
| +415% | +$1.78M |
|
69
Takeda Pharmaceutical
TAK
$47.8B
| $2.15M | 0.22% |
120,322
+41,886
| +53% | +$747K |
|
70
Landstar System
LSTR
$4.55B
| $2.13M | 0.22% |
+16,998
| New | +$2.13M |
|
71
Duke Energy
DUK
$94.8B
| $2.13M | 0.22% |
24,079
-12,898
| -35% | -$1.14M |
|
72
Simulations Plus
SLP
$285M
| $2.1M | 0.22% |
27,915
+1,415
| +5% | +$107K |
|
73
Progressive
PGR
$144B
| $2.03M | 0.21% |
21,394
+969
| +5% | +$91.7K |
|
74
Biogen
BIIB
$20.1B
| $1.99M | 0.21% |
7,000
+5,849
| +508% | +$1.66M |
|
75
MarketAxess Holdings
MKTX
$6.72B
| $1.98M | 0.2% |
4,100
| – | – |
|