SGI

Summit Global Investments Portfolio holdings

AUM $1.7B
This Quarter Return
+9.39%
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
Cap. Flow
+$115M
Cap. Flow %
7.38%
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$20.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.78M
4
HSY icon
Hershey
HSY
$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.36M

Top Sells

1
INTU icon
Intuit
INTU
$12.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$11.4M
3
INCY icon
Incyte
INCY
$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.33M
5
BBY icon
Best Buy
BBY
$7.38M

Sector Composition

1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
51
Paycom
PAYC
$12.5B
$7.58M 0.49%
18,251
-13,918
-43% -$5.78M
DUK icon
52
Duke Energy
DUK
$94.5B
$7.09M 0.46%
67,609
+32,184
+91% +$3.38M
GWW icon
53
W.W. Grainger
GWW
$48.7B
$6.83M 0.44%
13,170
+73
+0.6% +$37.8K
DOW icon
54
Dow Inc
DOW
$17B
$6.78M 0.44%
119,599
+42,005
+54% +$2.38M
LKQ icon
55
LKQ Corp
LKQ
$8.23B
$6.78M 0.44%
112,971
-25,764
-19% -$1.55M
TXN icon
56
Texas Instruments
TXN
$178B
$6.73M 0.43%
35,727
+347
+1% +$65.4K
WM icon
57
Waste Management
WM
$90.4B
$6.72M 0.43%
40,240
-17,409
-30% -$2.91M
AMH icon
58
American Homes 4 Rent
AMH
$12.9B
$6.51M 0.42%
149,241
+2,860
+2% +$125K
CSCO icon
59
Cisco
CSCO
$268B
$6.35M 0.41%
100,243
+373
+0.4% +$23.6K
FI icon
60
Fiserv
FI
$74.3B
$6.28M 0.4%
60,542
+345
+0.6% +$35.8K
TD icon
61
Toronto Dominion Bank
TD
$128B
$6.17M 0.4%
80,463
+5,063
+7% +$388K
SPG icon
62
Simon Property Group
SPG
$58.7B
$5.97M 0.38%
+37,343
New +$5.97M
ABBV icon
63
AbbVie
ABBV
$374B
$5.85M 0.38%
43,221
+6,110
+16% +$827K
TSM icon
64
TSMC
TSM
$1.2T
$5.83M 0.37%
48,460
+7,530
+18% +$906K
ACGL icon
65
Arch Capital
ACGL
$34.7B
$5.72M 0.37%
+128,583
New +$5.72M
RY icon
66
Royal Bank of Canada
RY
$205B
$5.68M 0.36%
53,517
+5,305
+11% +$563K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.57M 0.36%
83,765
+922
+1% +$61.3K
SO icon
68
Southern Company
SO
$101B
$5.2M 0.33%
75,801
+46,394
+158% +$3.18M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$5.17M 0.33%
35,700
+4,440
+14% +$642K
APD icon
70
Air Products & Chemicals
APD
$64.8B
$5.01M 0.32%
16,450
+939
+6% +$286K
CAN
71
Canaan Creative
CAN
$351M
$4.9M 0.31%
+11,823
New +$4.9M
MA icon
72
Mastercard
MA
$536B
$4.8M 0.31%
13,359
+210
+2% +$75.5K
BAC icon
73
Bank of America
BAC
$371B
$4.79M 0.31%
107,708
+2,114
+2% +$94.1K
FDS icon
74
Factset
FDS
$14B
$4.79M 0.31%
+9,858
New +$4.79M
HLI icon
75
Houlihan Lokey
HLI
$13.5B
$4.71M 0.3%
45,469
-7,672
-14% -$794K
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