SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
F5
FFIV
$18B
| $6.69M | 0.4% |
35,749
-80,184
| -69% | -$15M |
|
52
Texas Instruments
TXN
$184B
| $6.6M | 0.4% |
34,330
+205
| +0.6% | +$39.4K |
|
53
Copart
CPRT
$47.2B
| $6.36M | 0.38% |
48,194
+3,477
| +8% | +$459K |
|
54
Cable One
CABO
$909M
| $6.35M | 0.38% |
3,322
+2,288
| +221% | +$4.37M |
|
55
Fiserv
FI
$75.1B
| $6.31M | 0.38% |
59,029
+3,945
| +7% | +$422K |
|
56
Alliant Energy
LNT
$16.7B
| $6.25M | 0.37% |
112,103
+55,055
| +97% | +$3.07M |
|
57
Humana
HUM
$36.5B
| $6.16M | 0.37% |
13,915
+989
| +8% | +$438K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.08M | 0.36% |
+90,538
| New | +$6.08M |
|
59
Fidelity National Financial
FNF
$16.3B
| $6.05M | 0.36% |
139,155
+10,412
| +8% | +$453K |
|
60
JPMorgan Chase
JPM
$829B
| $5.69M | 0.34% |
36,658
-55,699
| -60% | -$8.65M |
|
61
W.W. Grainger
GWW
$48.5B
| $5.69M | 0.34% |
12,963
-346
| -3% | -$152K |
|
62
Dominion Energy
D
$51.1B
| $5.61M | 0.34% |
76,195
+26,788
| +54% | +$1.97M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.55M | 0.33% |
+41,751
| New | +$5.55M |
|
64
Cisco
CSCO
$274B
| $5.28M | 0.32% |
99,565
+5,160
| +5% | +$273K |
|
65
PNC Financial Services
PNC
$81.7B
| $5.23M | 0.31% |
27,407
-18,543
| -40% | -$3.54M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $5.19M | 0.31% |
89,667
+76,267
| +569% | +$4.42M |
|
67
Flowers Foods
FLO
$3.18B
| $5.05M | 0.3% |
208,719
+36,809
| +21% | +$891K |
|
68
Robert Half
RHI
$3.8B
| $5.03M | 0.3% |
56,538
+3,715
| +7% | +$330K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.02M | 0.3% |
74,110
-1,582
| -2% | -$107K |
|
70
Landstar System
LSTR
$4.59B
| $5.01M | 0.3% |
31,701
+6,079
| +24% | +$961K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $4.84M | 0.29% |
19,757
-4,544
| -19% | -$1.11M |
|
72
Bank of America
BAC
$376B
| $4.55M | 0.27% |
110,365
-134,501
| -55% | -$5.54M |
|
73
Accenture
ACN
$162B
| $4.49M | 0.27% |
15,240
+841
| +6% | +$248K |
|
74
AbbVie
ABBV
$372B
| $4.45M | 0.27% |
39,554
-967
| -2% | -$109K |
|
75
Kroger
KR
$44.9B
| $4.42M | 0.26% |
+115,295
| New | +$4.42M |
|