SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
+$560M
(+56%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$374B
| $1.85M | 0.12% |
13,655
+10,386
| +318% | +$1.41M |
|
127
ORIX
IX
$29.1B
| $1.84M | 0.12% |
108,530
+1,700
| +2% | +$28.8K |
|
128
HF Sinclair
DINO
$9.69B
| $1.83M | 0.12% |
+51,090
| New | +$1.83M |
|
129
Rexford Industrial Realty
REXR
$9.8B
| $1.82M | 0.12% |
36,116
+2,392
| +7% | +$121K |
|
130
Synopsys
SNPS
$110B
| $1.79M | 0.11% |
7,227
-502
| -6% | -$124K |
|
131
MongoDB
MDB
$25.7B
| $1.77M | 0.11% |
+6,630
| New | +$1.77M |
|
132
Sanofi
SNY
$112B
| $1.77M | 0.11% |
35,744
+2,309
| +7% | +$114K |
|
133
Cooper Companies
COO
$13.3B
| $1.76M | 0.11% |
18,280
-792
| -4% | -$76K |
|
134
Grayscale Bitcoin Trust
GBTC
$43.9B
| $1.76M | 0.11% |
38,829
+13,671
| +54% | +$618K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.11% |
18,760
+2,086
| +13% | +$194K |
|
136
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.11% |
26,161
+8,045
| +44% | +$525K |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.11% |
19,589
-1,798
| -8% | -$155K |
|
138
Keysight
KEYS
$28.5B
| $1.67M | 0.11% |
11,675
-704
| -6% | -$101K |
|
139
Biogen
BIIB
$20.3B
| $1.67M | 0.11% |
+5,950
| New | +$1.67M |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.66M | 0.11% |
13,303
-306
| -2% | -$38.2K |
|
141
Union Pacific
UNP
$132B
| $1.66M | 0.11% |
+7,518
| New | +$1.66M |
|
|
EGRX
142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | 0.1% |
38,465
+7,021
| +22% | +$293K |
|
143
Salesforce
CRM
$231B
| $1.6M | 0.1% |
7,528
-9,734
| -56% | -$2.06M |
|
144
AvalonBay Communities
AVB
$27.3B
| $1.59M | 0.1% |
8,635
-11,564
| -57% | -$2.13M |
|
|
AZEK
145
DELISTED
The AZEK Co
AZEK
| $1.51M | 0.1% |
35,853
+29,453
| +460% | +$1.24M |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.09% |
52,428
+19,869
| +61% | +$552K |
|
147
Lockheed Martin
LMT
$106B
| $1.44M | 0.09% |
3,895
+340
| +10% | +$126K |
|
148
Equinix
EQIX
$75B
| $1.37M | 0.09% |
2,021
-185
| -8% | -$126K |
|
149
Lakeland Industries
LAKE
$143M
| $1.37M | 0.09% |
49,239
+35,839
| +267% | +$999K |
|
150
Marvell Technology
MRVL
$54.6B
| $1.33M | 0.08% |
27,052
+2,424
| +10% | +$119K |
|