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 %
7.4%
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
200
Reduced
106
Closed
125

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$4.38M 0.28%
10,035
+4,436
+79% +$1.94M
EA icon
77
Electronic Arts
EA
$42B
$4.23M 0.27%
32,063
+153
+0.5% +$20.2K
CE icon
78
Celanese
CE
$4.89B
$4.2M 0.27%
25,011
+151
+0.6% +$25.4K
TDY icon
79
Teledyne Technologies
TDY
$25.5B
$4.04M 0.26%
9,243
+44
+0.5% +$19.2K
DTE icon
80
DTE Energy
DTE
$28.1B
$4.01M 0.26%
33,562
-15,170
-31% -$1.81M
F icon
81
Ford
F
$46.2B
$4M 0.26%
+192,442
New +$4M
SFM icon
82
Sprouts Farmers Market
SFM
$13.5B
$3.93M 0.25%
132,426
+9,663
+8% +$287K
AVGO icon
83
Broadcom
AVGO
$1.42T
$3.92M 0.25%
5,885
-2,476
-30% -$1.65M
AWK icon
84
American Water Works
AWK
$27.5B
$3.9M 0.25%
20,626
+512
+3% +$96.7K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$3.84M 0.25%
29,748
+1,428
+5% +$184K
KEYS icon
86
Keysight
KEYS
$28.4B
$3.82M 0.25%
18,507
+56
+0.3% +$11.6K
WERN icon
87
Werner Enterprises
WERN
$1.7B
$3.73M 0.24%
78,347
+12,156
+18% +$579K
GS icon
88
Goldman Sachs
GS
$221B
$3.7M 0.24%
+9,668
New +$3.7M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.64M 0.23%
+259,068
New +$3.64M
BRMK
90
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.51M 0.23%
372,563
-643
-0.2% -$6.06K
SNPS icon
91
Synopsys
SNPS
$110B
$3.44M 0.22%
9,338
+238
+3% +$87.7K
ZBRA icon
92
Zebra Technologies
ZBRA
$15.5B
$3.43M 0.22%
5,758
-63
-1% -$37.5K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$3.41M 0.22%
22,281
+4,946
+29% +$758K
NVO icon
94
Novo Nordisk
NVO
$252B
$3.39M 0.22%
30,272
+2,002
+7% +$224K
KR icon
95
Kroger
KR
$45.1B
$3.33M 0.21%
73,576
+52,091
+242% +$2.36M
BRO icon
96
Brown & Brown
BRO
$31.4B
$3.24M 0.21%
+46,074
New +$3.24M
VOD icon
97
Vodafone
VOD
$28.2B
$3.19M 0.21%
+213,947
New +$3.19M
DLB icon
98
Dolby
DLB
$6.94B
$3.17M 0.2%
33,261
+3,683
+12% +$351K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$3.11M 0.2%
+33,336
New +$3.11M
NICE icon
100
Nice
NICE
$8.48B
$3.08M 0.2%
10,157
+1,138
+13% +$346K
2 3
4
5 6