SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.65%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
115
Reduced
91
Closed
37
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Logitech
LOGI
|
$9.01M |
| 3 |
Paycom
PAYC
|
$7.45M |
| 4 |
Best Buy
BBY
|
$6.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
VeriSign
VRSN
|
$12.9M |
| 3 |
S&P Global
SPGI
|
$10.9M |
| 4 |
UnitedHealth
UNH
|
$7.41M |
| 5 |
Expeditors International
EXPD
|
$7.24M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.9M | 3.98% | 12,240 +205 | +2% | +$668K |
|
2
Walmart
WMT
$774B
| $35.7M | 3.57% | 248,194 +10,464 | +4% | +$1.51M |
|
3
Intuit
INTU
$186B
| $34.6M | 3.45% | 91,006 -4,109 | -4% | -$1.56M |
|
4
Take-Two Interactive
TTWO
$43B
| $31.9M | 3.19% | 153,436 -9,265 | -6% | -$1.93M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $31.8M | 3.18% | 63,695 -2,490 | -4% | -$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $31.6M | 3.15% | 141,910 +3,075 | +2% | +$684K |
|
7
Adobe
ADBE
$151B
| $27.2M | 2.71% | 54,305 -5,422 | -9% | -$2.71M |
|
8
NVR
NVR
$22.4B
| $26.8M | 2.68% | 6,563 +1,270 | +24% | +$5.18M |
|
9
Dollar General
DG
$23.9B
| $26.7M | 2.67% | 127,057 +4,693 | +4% | +$987K |
|
|
10
Paycom
PAYC
$12.8B
| $25.3M | 2.53% | 55,970 +16,468 | +42% | +$7.45M |
|
11
F5
FFIV
$18B
| $22.2M | 2.22% | 126,344 -31,304 | -20% | -$5.51M |
|
12
Charter Communications
CHTR
$36.3B
| $21.5M | 2.15% | 32,443 -1,474 | -4% | -$975K |
|
13
Zoetis
ZTS
$69.3B
| $19.3M | 1.93% | 116,558 -5,058 | -4% | -$837K |
|
14
Chemed
CHE
$6.67B
| $19.1M | 1.91% | 35,879 -784 | -2% | -$418K |
|
15
Verizon
VZ
$186B
| $18.1M | 1.81% | 308,418 -7,182 | -2% | -$422K |
|
16
Dolby
DLB
$6.87B
| $17.7M | 1.76% | 181,732 -15,099 | -8% | -$1.47M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $16.6M | 1.66% | 177,941 +2,031 | +1% | +$189K |
|
18
Merck
MRK
$210B
| $16.1M | 1.61% | 197,245 +8,736 | +5% | +$715K |
|
19
Costco
COST
$418B
| $15.5M | 1.55% | 41,042 +3,748 | +10% | +$1.41M |
|
20
Apple
AAPL
$3.45T
| $15.4M | 1.54% | 116,113 -14,754 | -11% | -$1.96M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.49% | 8,506 +190 | +2% | +$333K |
|
22
Waste Management
WM
$91.2B
| $12.1M | 1.21% | 102,791 -6,641 | -6% | -$783K |
|
|
23
Logitech
LOGI
$15.3B
| $11.9M | 1.19% | 122,736 +92,705 | +309% | +$9.01M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 1.15% | 84,973 +10,642 | +14% | +$1.44M |
|
25
Republic Services
RSG
$73B
| $10.8M | 1.08% | 112,435 -6,386 | -5% | -$615K |
|