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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $4.28M | 0.26% |
11,195
+596
| +6% | +$228K |
|
77
West Pharmaceutical
WST
$17.8B
| $4.18M | 0.25% |
11,648
-5,834
| -33% | -$2.1M |
|
78
Hershey
HSY
$37.3B
| $4.14M | 0.25% |
23,789
+3,551
| +18% | +$617K |
|
79
Progressive
PGR
$145B
| $4.13M | 0.25% |
41,975
-3,450
| -8% | -$339K |
|
80
Fastenal
FAST
$57B
| $4.07M | 0.24% |
78,333
+4,384
| +6% | +$228K |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.95M | 0.24% |
373,206
| – | – |
|
82
Nu Skin
NUS
$602M
| $3.94M | 0.24% |
69,564
+57,921
| +497% | +$3.28M |
|
83
Houlihan Lokey
HLI
$14B
| $3.91M | 0.23% |
47,768
-1,693
| -3% | -$138K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.88M | 0.23% |
36,528
-704
| -2% | -$74.8K |
|
85
L3Harris
LHX
$51.9B
| $3.8M | 0.23% |
17,565
+288
| +2% | +$62.3K |
|
86
J.M. Smucker
SJM
$11.8B
| $3.68M | 0.22% |
+28,356
| New | +$3.68M |
|
87
Electronic Arts
EA
$43B
| $3.59M | 0.22% |
24,983
+1,159
| +5% | +$167K |
|
88
Pfizer
PFE
$141B
| $3.58M | 0.21% |
+91,566
| New | +$3.58M |
|
89
Royal Bank of Canada
RY
$205B
| $3.56M | 0.21% |
35,098
-12,144
| -26% | -$1.23M |
|
90
Brighthouse Financial
BHF
$2.7B
| $3.55M | 0.21% |
+78,043
| New | +$3.55M |
|
91
Delta Air Lines
DAL
$40.3B
| $3.54M | 0.21% |
82,011
-45,751
| -36% | -$1.97M |
|
92
Etsy
ETSY
$5.25B
| $3.5M | 0.21% |
+17,010
| New | +$3.5M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $3.46M | 0.21% |
27,046
+1,621
| +6% | +$207K |
|
94
SK Telecom
SKM
$8.27B
| $3.13M | 0.19% |
99,491
-9,433
| -9% | -$296K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.19% |
1,245
-69
| -5% | -$173K |
|
96
Masimo
MASI
$7.59B
| $3.07M | 0.18% |
12,642
+857
| +7% | +$208K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $3.05M | 0.18% |
5,758
+480
| +9% | +$254K |
|
98
Clorox
CLX
$14.5B
| $2.99M | 0.18% |
16,620
-2,382
| -13% | -$428K |
|
99
Duke Energy
DUK
$95.3B
| $2.98M | 0.18% |
30,215
-10,253
| -25% | -$1.01M |
|
100
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.93M | 0.18% |
51,855
-975
| -2% | -$55.1K |
|