SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+56%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
336
Increased
98
Reduced
115
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
Intuit
INTU
|
$8.28M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $6.56M | 0.42% |
55,084
+11,277
| +26% | +$1.34M |
|
52
Texas Instruments
TXN
$178B
| $6.45M | 0.41% |
34,125
-1,124
| -3% | -$212K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $6.44M | 0.41% |
24,301
-2,796
| -10% | -$740K |
|
54
Delta Air Lines
DAL
$40B
| $6.17M | 0.4% |
+127,762
| New | +$6.17M |
|
55
Fortinet
FTNT
$58.7B
| $5.9M | 0.38% |
32,013
-1,420
| -4% | -$262K |
|
56
ServiceNow
NOW
$191B
| $5.85M | 0.38% |
11,706
+6
| +0.1% | +$3K |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.78M | 0.37% |
+566,062
| New | +$5.78M |
|
58
Humana
HUM
$37.5B
| $5.42M | 0.35% |
+12,926
| New | +$5.42M |
|
59
W.W. Grainger
GWW
$48.7B
| $5.34M | 0.34% |
13,309
+12,615
| +1,818% | +$5.06M |
|
60
Fidelity National Financial
FNF
$16.2B
| $5.24M | 0.34% |
128,743
-7,638
| -6% | -$311K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.09M | 0.33% |
+75,692
| New | +$5.09M |
|
62
Incyte
INCY
$17B
| $5.08M | 0.33% |
62,457
+5,159
| +9% | +$419K |
|
63
West Pharmaceutical
WST
$17.9B
| $4.93M | 0.32% |
+17,482
| New | +$4.93M |
|
64
Cisco
CSCO
$268B
| $4.88M | 0.31% |
94,405
-3,519
| -4% | -$182K |
|
65
Copart
CPRT
$46.5B
| $4.86M | 0.31% |
44,717
-2,530
| -5% | -$275K |
|
66
AbbVie
ABBV
$374B
| $4.39M | 0.28% |
40,521
+486
| +1% | +$52.6K |
|
67
Royal Bank of Canada
RY
$205B
| $4.36M | 0.28% |
47,242
+12,912
| +38% | +$1.19M |
|
68
Progressive
PGR
$145B
| $4.34M | 0.28% |
45,425
-1,197
| -3% | -$114K |
|
69
Landstar System
LSTR
$4.55B
| $4.23M | 0.27% |
25,622
-3,080
| -11% | -$508K |
|
70
Robert Half
RHI
$3.78B
| $4.12M | 0.26% |
+52,823
| New | +$4.12M |
|
71
Flowers Foods
FLO
$3.09B
| $4.09M | 0.26% |
171,910
-224,153
| -57% | -$5.33M |
|
72
Accenture
ACN
$158B
| $3.98M | 0.25% |
14,399
-16,261
| -53% | -$4.49M |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.94M | 0.25% |
+37,232
| New | +$3.94M |
|
74
Duke Energy
DUK
$94.5B
| $3.91M | 0.25% |
40,468
-27,275
| -40% | -$2.63M |
|
|
BRMK
75
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.9M | 0.25% |
+373,206
| New | +$3.9M |
|