SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.65%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Logitech
LOGI
|
$9.01M |
| 3 |
Paycom
PAYC
|
$7.45M |
| 4 |
Best Buy
BBY
|
$6.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
VeriSign
VRSN
|
$12.9M |
| 3 |
S&P Global
SPGI
|
$10.9M |
| 4 |
UnitedHealth
UNH
|
$7.41M |
| 5 |
Expeditors International
EXPD
|
$7.24M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $4.87M | 0.49% |
31,965
-13,933
| -30% | -$2.12M |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $4.79M | 0.48% |
8,395
+4,295
| +105% | +$2.45M |
|
53
Xcel Energy
XEL
$42.8B
| $4.64M | 0.46% |
69,535
+33,225
| +92% | +$2.22M |
|
54
Progressive
PGR
$145B
| $4.61M | 0.46% |
46,622
+25,228
| +118% | +$2.49M |
|
55
FIVE9
FIVN
$2.08B
| $4.58M | 0.46% |
26,248
-739
| -3% | -$129K |
|
56
Cisco
CSCO
$274B
| $4.38M | 0.44% |
97,924
-83,454
| -46% | -$3.73M |
|
57
AbbVie
ABBV
$372B
| $4.29M | 0.43% |
40,035
+6,410
| +19% | +$687K |
|
58
GoDaddy
GDDY
$20.5B
| $4.2M | 0.42% |
50,611
-391
| -0.8% | -$32.4K |
|
59
Landstar System
LSTR
$4.59B
| $3.87M | 0.39% |
28,702
+11,704
| +69% | +$1.58M |
|
60
Salesforce
CRM
$245B
| $3.84M | 0.38% |
17,262
+1,464
| +9% | +$326K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $3.68M | 0.37% |
22,736
-11,370
| -33% | -$1.84M |
|
62
Eli Lilly
LLY
$657B
| $3.68M | 0.37% |
21,807
-40,439
| -65% | -$6.83M |
|
63
Takeda Pharmaceutical
TAK
$47.3B
| $3.68M | 0.37% |
202,002
+81,680
| +68% | +$1.49M |
|
64
Southern Company
SO
$102B
| $3.62M | 0.36% |
+58,990
| New | +$3.62M |
|
65
Target
TGT
$43.6B
| $3.55M | 0.35% |
20,094
+1,120
| +6% | +$198K |
|
66
American Water Works
AWK
$28B
| $3.53M | 0.35% |
22,969
+10,682
| +87% | +$1.64M |
|
67
Electronic Arts
EA
$43B
| $3.5M | 0.35% |
24,368
-130
| -0.5% | -$18.7K |
|
68
L3Harris
LHX
$51.9B
| $3.44M | 0.34% |
18,186
-1,459
| -7% | -$276K |
|
69
Dominion Energy
D
$51.1B
| $3.38M | 0.34% |
44,961
+41,484
| +1,193% | +$3.12M |
|
70
Equity Residential
EQR
$25.3B
| $3.32M | 0.33% |
+56,033
| New | +$3.32M |
|
71
Coca-Cola
KO
$297B
| $3.31M | 0.33% |
60,285
+7,081
| +13% | +$388K |
|
72
Mercury Systems
MRCY
$4.05B
| $3.26M | 0.33% |
37,046
-2,901
| -7% | -$255K |
|
73
AvalonBay Communities
AVB
$27.9B
| $3.24M | 0.32% |
+20,199
| New | +$3.24M |
|
74
New Oriental
EDU
$7.85B
| $3.12M | 0.31% |
+16,764
| New | +$3.12M |
|
75
Alliant Energy
LNT
$16.7B
| $3.11M | 0.31% |
60,364
+32,793
| +119% | +$1.69M |
|