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
Cap. Flow
+$559M
Cap. Flow %
35.84%
Top 10 Hldgs %
33.76%
Holding
591
New
336
Increased
98
Reduced
115
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$137M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.1M
5
CVX icon
Chevron
CVX
$14.2M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$18.8M
2
WMT icon
Walmart
WMT
$13.3M
3
TTWO icon
Take-Two Interactive
TTWO
$13.1M
4
LOGI icon
Logitech
LOGI
$11.9M
5
INTU icon
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
ZBRA icon
101
Zebra Technologies
ZBRA
$15.5B
$2.56M 0.16%
5,278
-100
-2% -$48.5K
EXEL icon
102
Exelixis
EXEL
$9.95B
$2.49M 0.16%
110,100
+31,623
+40% +$714K
MRCY icon
103
Mercury Systems
MRCY
$4.04B
$2.47M 0.16%
34,978
-2,068
-6% -$146K
TAK icon
104
Takeda Pharmaceutical
TAK
$47.8B
$2.36M 0.15%
129,425
-72,577
-36% -$1.33M
TMUS icon
105
T-Mobile US
TMUS
$284B
$2.36M 0.15%
18,851
-21,214
-53% -$2.66M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$2.35M 0.15%
+6,458
New +$2.35M
HMC icon
107
Honda
HMC
$44.6B
$2.32M 0.15%
76,839
+12,738
+20% +$385K
ORAN
108
DELISTED
Orange
ORAN
$2.3M 0.15%
186,150
+25,060
+16% +$309K
WERN icon
109
Werner Enterprises
WERN
$1.7B
$2.24M 0.14%
47,488
-7,296
-13% -$344K
TRI icon
110
Thomson Reuters
TRI
$80B
$2.2M 0.14%
25,172
-9,519
-27% -$833K
MUSA icon
111
Murphy USA
MUSA
$7.16B
$2.19M 0.14%
15,161
+8,186
+117% +$1.18M
NATI
112
DELISTED
National Instruments Corp
NATI
$2.14M 0.14%
49,457
-3,037
-6% -$131K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.11M 0.14%
+38,520
New +$2.11M
NICE icon
114
Nice
NICE
$8.48B
$2.11M 0.14%
9,661
+905
+10% +$197K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.1M 0.13%
+51,068
New +$2.1M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.32B
$2.1M 0.13%
132,621
+558
+0.4% +$8.84K
GOLF icon
117
Acushnet Holdings
GOLF
$4.37B
$2.09M 0.13%
50,458
-5,842
-10% -$241K
RGEN icon
118
Repligen
RGEN
$6.54B
$2.08M 0.13%
10,679
-3,093
-22% -$601K
NVO icon
119
Novo Nordisk
NVO
$252B
$2.04M 0.13%
30,241
+3,130
+12% +$211K
ALL icon
120
Allstate
ALL
$53.9B
$2.04M 0.13%
17,715
-280
-2% -$32.2K
DRI icon
121
Darden Restaurants
DRI
$24.3B
$2M 0.13%
+14,056
New +$2M
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$1.89M 0.12%
+35,398
New +$1.89M
CABO icon
123
Cable One
CABO
$883M
$1.89M 0.12%
1,034
-1,397
-57% -$2.55M
HTLD icon
124
Heartland Express
HTLD
$653M
$1.86M 0.12%
94,838
+10,000
+12% +$196K
MDT icon
125
Medtronic
MDT
$118B
$1.85M 0.12%
15,650
+1,442
+10% +$170K
3 4
5
6 7