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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $3.97M | 0.3% |
15,511
+13,552
| +692% | +$3.47M |
|
77
Teledyne Technologies
TDY
$25.5B
| $3.95M | 0.3% |
+9,199
| New | +$3.95M |
|
78
Fidelity National Financial
FNF
$16.2B
| $3.75M | 0.28% |
82,738
-56,417
| -41% | -$2.56M |
|
79
Celanese
CE
$4.89B
| $3.75M | 0.28% |
+24,860
| New | +$3.75M |
|
80
Everest Group
EG
$14.6B
| $3.72M | 0.28% |
14,812
+9,433
| +175% | +$2.37M |
|
81
PTC
PTC
$25.4B
| $3.69M | 0.28% |
+30,806
| New | +$3.69M |
|
|
BRMK
82
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.68M | 0.28% |
373,206
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $3.62M | 0.27% |
28,320
+1,274
| +5% | +$163K |
|
84
Republic Services
RSG
$72.6B
| $3.52M | 0.26% |
29,298
-31,976
| -52% | -$3.84M |
|
85
Monster Beverage
MNST
$62B
| $3.48M | 0.26% |
39,171
+24,459
| +166% | +$2.17M |
|
86
Duke Energy
DUK
$94.5B
| $3.46M | 0.26% |
35,425
+5,210
| +17% | +$508K |
|
87
Qiagen
QGEN
$10.1B
| $3.44M | 0.26% |
+66,473
| New | +$3.44M |
|
88
American Water Works
AWK
$27.5B
| $3.4M | 0.25% |
20,114
-27,012
| -57% | -$4.57M |
|
89
Charter Communications
CHTR
$35.7B
| $3.24M | 0.24% |
4,459
+4,008
| +889% | +$2.92M |
|
90
Dominion Energy
D
$50.3B
| $3.24M | 0.24% |
44,317
-31,878
| -42% | -$2.33M |
|
91
Keysight
KEYS
$28.4B
| $3.03M | 0.23% |
18,451
+6,792
| +58% | +$1.12M |
|
92
Zebra Technologies
ZBRA
$15.5B
| $3M | 0.22% |
5,821
+63
| +1% | +$32.5K |
|
93
Werner Enterprises
WERN
$1.7B
| $2.93M | 0.22% |
66,191
+2,106
| +3% | +$93.2K |
|
94
Nike
NKE
$110B
| $2.92M | 0.22% |
20,093
+12,197
| +154% | +$1.77M |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $2.84M | 0.21% |
122,763
+46,363
| +61% | +$1.07M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 0.21% |
1,024
-56
| -5% | -$150K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.73M | 0.2% |
+45,506
| New | +$2.73M |
|
98
Synopsys
SNPS
$110B
| $2.73M | 0.2% |
9,100
+93
| +1% | +$27.8K |
|
99
Novo Nordisk
NVO
$252B
| $2.71M | 0.2% |
28,270
-352
| -1% | -$33.8K |
|
100
FTI Consulting
FCN
$5.43B
| $2.64M | 0.2% |
19,625
+202
| +1% | +$27.2K |
|