SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
-$337M
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
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 | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.98B
| $2.6M | 0.2% |
29,578
-119,557
| -80% | -$10.5M |
|
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2.6M | 0.2% |
70,152
+38,309
| +120% | +$1.42M |
|
103
Nice
NICE
$8.56B
| $2.56M | 0.19% |
9,019
-130
| -1% | -$36.9K |
|
|
BPMC
104
DELISTED
Blueprint Medicines
BPMC
| $2.48M | 0.19% |
+24,092
| New | +$2.48M |
|
105
CBRE Group
CBRE
$48.1B
| $2.47M | 0.19% |
+25,349
| New | +$2.47M |
|
106
SLM Corp
SLM
$6.62B
| $2.46M | 0.18% |
139,750
+74,478
| +114% | +$1.31M |
|
107
Cadence Design Systems
CDNS
$95.2B
| $2.45M | 0.18% |
16,184
+239
| +1% | +$36.2K |
|
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.43M | 0.18% |
58,496
+2,968
| +5% | +$123K |
|
109
Oracle
ORCL
$626B
| $2.4M | 0.18% |
+27,519
| New | +$2.4M |
|
110
MongoDB
MDB
$26.2B
| $2.34M | 0.18% |
4,965
-1,665
| -25% | -$785K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.17% |
+14,009
| New | +$2.33M |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $2.21M | 0.17% |
5,599
-18,122
| -76% | -$7.15M |
|
113
Honda
HMC
$44.6B
| $2.19M | 0.16% |
71,353
+1,100
| +2% | +$33.7K |
|
114
Hormel Foods
HRL
$13.9B
| $2.17M | 0.16% |
52,938
+503
| +1% | +$20.6K |
|
115
Alliant Energy
LNT
$16.6B
| $2.15M | 0.16% |
38,350
-73,753
| -66% | -$4.13M |
|
116
Chubb
CB
$112B
| $2.14M | 0.16% |
12,354
+9,102
| +280% | +$1.58M |
|
117
Flowers Foods
FLO
$3.09B
| $2.13M | 0.16% |
90,330
-118,389
| -57% | -$2.8M |
|
118
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.12M | 0.16% |
38,520
| – | – |
|
|
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.12M | 0.16% |
+45,238
| New | +$2.12M |
|
120
Chunghwa Telecom
CHT
$34.1B
| $2.1M | 0.16% |
53,515
-784
| -1% | -$30.8K |
|
121
Allstate
ALL
$54.9B
| $2.1M | 0.16% |
16,488
+557
| +3% | +$70.9K |
|
122
Takeda Pharmaceutical
TAK
$48.3B
| $2.08M | 0.16% |
127,237
+6,927
| +6% | +$113K |
|
|
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | 0.16% |
37,219
-1,100
| -3% | -$61.4K |
|
124
Douglas Emmett
DEI
$2.77B
| $2.05M | 0.15% |
+64,951
| New | +$2.05M |
|
125
EOG Resources
EOG
$66.4B
| $1.99M | 0.15% |
+24,800
| New | +$1.99M |
|