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 | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.73B
| $2.85M | 0.17% |
64,085
+16,597
| +35% | +$739K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.79M | 0.17% |
48,888
-1,004
| -2% | -$57.3K |
|
103
Virtu Financial
VIRT
$3.55B
| $2.71M | 0.16% |
98,223
+10,840
| +12% | +$300K |
|
104
FTI Consulting
FCN
$5.46B
| $2.65M | 0.16% |
19,423
+1,127
| +6% | +$154K |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.16% |
1,080
-4,733
| -81% | -$11.6M |
|
106
TSMC
TSM
$1.2T
| $2.58M | 0.15% |
21,507
+13,925
| +184% | +$1.67M |
|
107
Xcel Energy
XEL
$42.8B
| $2.57M | 0.15% |
39,086
-7,762
| -17% | -$511K |
|
108
Hormel Foods
HRL
$14B
| $2.5M | 0.15% |
+52,435
| New | +$2.5M |
|
109
Synopsys
SNPS
$112B
| $2.49M | 0.15% |
9,007
+1,780
| +25% | +$491K |
|
110
Novo Nordisk
NVO
$251B
| $2.4M | 0.14% |
28,622
-1,619
| -5% | -$136K |
|
111
MongoDB
MDB
$25.7B
| $2.4M | 0.14% |
6,630
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.14% |
34,815
-8,479
| -20% | -$565K |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.32M | 0.14% |
55,528
+4,460
| +9% | +$186K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.14% |
41,870
-171,571
| -80% | -$9.46M |
|
115
Toronto Dominion Bank
TD
$128B
| $2.3M | 0.14% |
32,763
+6,602
| +25% | +$462K |
|
|
116
Chevron
CVX
$324B
| $2.27M | 0.14% |
21,750
-116,484
| -84% | -$12.1M |
|
117
Nice
NICE
$8.73B
| $2.26M | 0.14% |
9,149
-512
| -5% | -$127K |
|
118
Honda
HMC
$44.4B
| $2.26M | 0.14% |
70,253
-6,586
| -9% | -$212K |
|
119
Repligen
RGEN
$6.88B
| $2.26M | 0.14% |
11,320
+641
| +6% | +$128K |
|
120
Chunghwa Telecom
CHT
$33.8B
| $2.21M | 0.13% |
54,299
+32,444
| +148% | +$1.32M |
|
121
Murphy USA
MUSA
$7.26B
| $2.19M | 0.13% |
16,419
+1,258
| +8% | +$168K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $2.19M | 0.13% |
15,945
-67,607
| -81% | -$9.26M |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $2.17M | 0.13% |
51,100
+15,247
| +43% | +$647K |
|
124
Union Pacific
UNP
$133B
| $2.14M | 0.13% |
9,747
+2,229
| +30% | +$490K |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.12M | 0.13% |
38,520
| – | – |
|