SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
173
Reduced
144
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
FedEx
FDX
|
$13.2M |
| 5 |
Cintas
CTAS
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$292M |
| 2 |
First American
FAF
|
$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Chemed
CHE
|
$11.4M |
| 5 |
Zions Bancorporation
ZION
|
$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $6.64M | 0.5% |
31,936
+14,926
| +88% | +$3.1M |
|
52
Fiserv
FI
$74.3B
| $6.53M | 0.49% |
60,197
+1,168
| +2% | +$127K |
|
53
JPMorgan Chase
JPM
$824B
| $5.89M | 0.44% |
36,001
-657
| -2% | -$108K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.6M | 0.42% |
82,843
+8,733
| +12% | +$590K |
|
55
American Homes 4 Rent
AMH
$12.9B
| $5.58M | 0.42% |
+146,381
| New | +$5.58M |
|
56
DTE Energy
DTE
$28.1B
| $5.44M | 0.41% |
+48,732
| New | +$5.44M |
|
57
Cisco
CSCO
$268B
| $5.44M | 0.41% |
99,870
+305
| +0.3% | +$16.6K |
|
58
Cable One
CABO
$883M
| $5.28M | 0.4% |
2,911
-411
| -12% | -$745K |
|
59
W.W. Grainger
GWW
$48.7B
| $5.15M | 0.39% |
13,097
+134
| +1% | +$52.7K |
|
60
Toronto Dominion Bank
TD
$128B
| $4.99M | 0.37% |
75,400
+42,637
| +130% | +$2.82M |
|
61
Houlihan Lokey
HLI
$13.5B
| $4.89M | 0.37% |
53,141
+5,373
| +11% | +$495K |
|
62
Accenture
ACN
$158B
| $4.87M | 0.37% |
15,223
-17
| -0.1% | -$5.44K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.82M | 0.36% |
36,603
-5,148
| -12% | -$678K |
|
64
Royal Bank of Canada
RY
$205B
| $4.8M | 0.36% |
48,212
+13,114
| +37% | +$1.3M |
|
65
Mastercard
MA
$536B
| $4.57M | 0.34% |
13,149
+12,134
| +1,195% | +$4.22M |
|
66
TSMC
TSM
$1.2T
| $4.57M | 0.34% |
40,930
+19,423
| +90% | +$2.17M |
|
67
Electronic Arts
EA
$42B
| $4.54M | 0.34% |
31,910
+6,927
| +28% | +$985K |
|
68
Bank of America
BAC
$371B
| $4.48M | 0.34% |
105,594
-4,771
| -4% | -$203K |
|
69
Dow Inc
DOW
$17B
| $4.47M | 0.33% |
+77,594
| New | +$4.47M |
|
70
Rexford Industrial Realty
REXR
$9.7B
| $4.37M | 0.33% |
76,974
-48,245
| -39% | -$2.74M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.31% |
1,563
+318
| +26% | +$848K |
|
72
Hershey
HSY
$37.4B
| $4.09M | 0.31% |
24,137
+348
| +1% | +$58.9K |
|
73
L3Harris
LHX
$51.1B
| $4.08M | 0.31% |
18,533
+968
| +6% | +$213K |
|
74
Broadcom
AVGO
$1.42T
| $4.06M | 0.3% |
+8,361
| New | +$4.06M |
|
75
AbbVie
ABBV
$374B
| $4M | 0.3% |
37,111
-2,443
| -6% | -$264K |
|