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
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
200
Reduced
106
Closed
125
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.78M |
| 4 |
Hershey
HSY
|
$8.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.36M |
Top Sells
| 1 |
Intuit
INTU
|
$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
Incyte
INCY
|
$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $3.03M | 0.19% |
28,294
+4,202
| +17% | +$450K |
|
102
SLM Corp
SLM
$6.44B
| $2.85M | 0.18% |
144,782
+5,032
| +4% | +$99K |
|
|
DCT
103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.82M | 0.18% |
93,488
+64,788
| +226% | +$1.95M |
|
104
Charter Communications
CHTR
$35.7B
| $2.81M | 0.18% |
4,303
-156
| -3% | -$102K |
|
105
FTI Consulting
FCN
$5.43B
| $2.8M | 0.18% |
18,230
-1,395
| -7% | -$214K |
|
106
Clorox
CLX
$15B
| $2.76M | 0.18% |
15,815
+9,307
| +143% | +$1.62M |
|
107
Procter & Gamble
PG
$370B
| $2.7M | 0.17% |
16,500
+3,232
| +24% | +$529K |
|
108
Innoviva
INVA
$1.32B
| $2.69M | 0.17% |
156,200
+99,200
| +174% | +$1.71M |
|
109
Autodesk
ADSK
$67.9B
| $2.64M | 0.17% |
+9,389
| New | +$2.64M |
|
110
MongoDB
MDB
$25.5B
| $2.63M | 0.17% |
4,965
| – | – |
|
|
111
Incyte
INCY
$17B
| $2.61M | 0.17% |
35,601
-146,119
| -80% | -$10.7M |
|
112
Chunghwa Telecom
CHT
$33.7B
| $2.59M | 0.17% |
61,454
+7,939
| +15% | +$335K |
|
113
Hormel Foods
HRL
$13.9B
| $2.59M | 0.17% |
53,032
+94
| +0.2% | +$4.59K |
|
114
Encompass Health
EHC
$12.5B
| $2.59M | 0.17% |
+39,628
| New | +$2.59M |
|
115
Murphy USA
MUSA
$7.16B
| $2.59M | 0.17% |
12,976
+1,452
| +13% | +$289K |
|
116
Evolent Health
EVH
$1.11B
| $2.57M | 0.17% |
+93,000
| New | +$2.57M |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.56M | 0.16% |
62,131
+3,635
| +6% | +$150K |
|
118
Willis Towers Watson
WTW
$31.9B
| $2.56M | 0.16% |
10,761
+3,686
| +52% | +$876K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.16% |
13,977
-32
| -0.2% | -$5.82K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.16% |
44,604
+24,561
| +123% | +$1.36M |
|
121
Union Pacific
UNP
$132B
| $2.48M | 0.16% |
9,827
+30
| +0.3% | +$7.56K |
|
122
Oracle
ORCL
$628B
| $2.42M | 0.16% |
27,775
+256
| +0.9% | +$22.3K |
|
123
AES
AES
$9.42B
| $2.42M | 0.16% |
+99,443
| New | +$2.42M |
|
124
Chubb
CB
$111B
| $2.41M | 0.15% |
12,477
+123
| +1% | +$23.8K |
|
125
Flowers Foods
FLO
$3.09B
| $2.39M | 0.15% |
87,166
-3,164
| -4% | -$86.9K |
|