SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.71%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
276
New
42
Increased
108
Reduced
88
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
NVR
NVR
|
$20M |
| 3 |
Paycom
PAYC
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.04M |
| 5 |
Dollar General
DG
|
$8.99M |
Top Sells
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$10.8M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.2M |
| 5 |
Clorox
CLX
|
$9.27M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 15.48% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 5.81% | +202,527 | New | +$56.3M |
|
2
Amazon
AMZN
$2.44T
| $37.9M | 3.92% | 12,035 -1,201 | -9% | -$3.78M |
|
3
Walmart
WMT
$774B
| $33.3M | 3.44% | 237,730 +14,532 | +7% | +$2.03M |
|
4
Intuit
INTU
$186B
| $31M | 3.21% | 95,115 -1,790 | -2% | -$584K |
|
5
Adobe
ADBE
$151B
| $29.3M | 3.03% | 59,727 +1,776 | +3% | +$871K |
|
6
Microsoft
MSFT
$3.77T
| $29.2M | 3.02% | 138,835 +6,363 | +5% | +$1.34M |
|
7
Take-Two Interactive
TTWO
$43B
| $26.9M | 2.78% | 162,701 -7,682 | -5% | -$1.27M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $26M | 2.69% | 66,185 +1,285 | +2% | +$505K |
|
|
9
Dollar General
DG
$23.9B
| $25.7M | 2.65% | 122,364 +42,908 | +54% | +$8.99M |
|
10
S&P Global
SPGI
$167B
| $23.3M | 2.41% | 64,616 +304 | +0.5% | +$110K |
|
|
11
NVR
NVR
$22.4B
| $21.6M | 2.23% | 5,293 +4,889 | +1,210% | +$20M |
|
12
Charter Communications
CHTR
$36.3B
| $21.2M | 2.19% | 33,917 -1,956 | -5% | -$1.22M |
|
13
Zoetis
ZTS
$69.3B
| $20.1M | 2.08% | 121,616 +1,037 | +0.9% | +$171K |
|
14
F5
FFIV
$18B
| $19.4M | 2% | 157,648 -10,840 | -6% | -$1.33M |
|
15
Verizon
VZ
$186B
| $18.8M | 1.94% | 315,600 -25,025 | -7% | -$1.49M |
|
16
Chemed
CHE
$6.67B
| $17.6M | 1.82% | 36,663 -1,153 | -3% | -$554K |
|
17
Merck
MRK
$210B
| $15.6M | 1.62% | 188,509 -2,373 | -1% | -$197K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $15.4M | 1.59% | 175,910 -6,155 | -3% | -$540K |
|
|
19
Apple
AAPL
$3.45T
| $15.2M | 1.57% | 130,867 +78,056 | +148% | +$9.04M |
|
20
Flowers Foods
FLO
$3.18B
| $14M | 1.44% | 573,391 -128,259 | -18% | -$3.12M |
|
21
Costco
COST
$418B
| $13.2M | 1.37% | 37,294 +437 | +1% | +$155K |
|
|
22
Clorox
CLX
$14.5B
| $13.2M | 1.37% | 62,955 -44,104 | -41% | -$9.27M |
|
23
Dolby
DLB
$6.87B
| $13M | 1.35% | 196,831 +7,502 | +4% | +$497K |
|
24
VeriSign
VRSN
$25.5B
| $12.9M | 1.33% | 63,055 +453 | +0.7% | +$92.8K |
|
25
Expeditors International
EXPD
$16.4B
| $12.6M | 1.31% | 139,690 +275 | +0.2% | +$24.9K |
|