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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $3.85M | 0.25% |
+27,955
| New | +$3.85M |
|
77
Dominion Energy
D
$50.3B
| $3.75M | 0.24% |
49,407
+4,446
| +10% | +$338K |
|
78
FIVE9
FIVN
$2.05B
| $3.73M | 0.24% |
23,866
-2,382
| -9% | -$372K |
|
79
Fastenal
FAST
$56.8B
| $3.72M | 0.24% |
73,949
+42,557
| +136% | +$2.14M |
|
80
Clorox
CLX
$15B
| $3.67M | 0.23% |
19,002
-8,260
| -30% | -$1.59M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.64M | 0.23% |
+49,801
| New | +$3.64M |
|
82
Cintas
CTAS
$82.9B
| $3.62M | 0.23% |
10,599
+6,325
| +148% | +$2.16M |
|
83
L3Harris
LHX
$51.1B
| $3.5M | 0.22% |
17,277
-909
| -5% | -$184K |
|
84
American Water Works
AWK
$27.5B
| $3.33M | 0.21% |
22,201
-768
| -3% | -$115K |
|
85
Houlihan Lokey
HLI
$13.5B
| $3.29M | 0.21% |
49,461
+8,150
| +20% | +$542K |
|
86
Electronic Arts
EA
$42B
| $3.23M | 0.21% |
23,824
-544
| -2% | -$73.6K |
|
87
Hershey
HSY
$37.4B
| $3.2M | 0.21% |
20,238
-11,727
| -37% | -$1.85M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $3.19M | 0.2% |
+25,425
| New | +$3.19M |
|
89
Xcel Energy
XEL
$42.8B
| $3.12M | 0.2% |
46,848
-22,687
| -33% | -$1.51M |
|
90
Alliant Energy
LNT
$16.6B
| $3.09M | 0.2% |
57,048
-3,316
| -5% | -$180K |
|
91
SK Telecom
SKM
$8.26B
| $2.97M | 0.19% |
108,924
+5,786
| +6% | +$158K |
|
92
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.93M | 0.19% |
+52,830
| New | +$2.93M |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $2.85M | 0.18% |
+49,892
| New | +$2.85M |
|
94
American Tower
AMT
$91.9B
| $2.83M | 0.18% |
11,837
+566
| +5% | +$135K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.18% |
43,294
-504
| -1% | -$31.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.17% |
1,314
+68
| +5% | +$141K |
|
97
Virtu Financial
VIRT
$3.51B
| $2.71M | 0.17% |
87,383
+61,383
| +236% | +$1.91M |
|
98
Masimo
MASI
$7.43B
| $2.71M | 0.17% |
+11,785
| New | +$2.71M |
|
99
Eli Lilly
LLY
$661B
| $2.57M | 0.16% |
13,771
-8,036
| -37% | -$1.5M |
|
100
FTI Consulting
FCN
$5.43B
| $2.56M | 0.16% |
18,296
+2,926
| +19% | +$410K |
|