SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.56B
(+56%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
336
Increased
98
Reduced
115
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 | 7.73% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $151M | 9.69% | +473,907 | New | +$151M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137M | 8.76% | +1,009,759 | New | +$137M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 2.98% | +408,393 | New | +$46.5M |
|
4
Amazon
AMZN
$2.44T
| $34M | 2.18% | 10,999 -1,241 | -10% | -$3.84M |
|
5
Microsoft
MSFT
$3.77T
| $31.9M | 2.05% | 135,425 -6,485 | -5% | -$1.53M |
|
|
6
Intuit
INTU
$186B
| $26.6M | 1.7% | 69,399 -21,607 | -24% | -$8.28M |
|
7
Dollar General
DG
$23.9B
| $26.5M | 1.7% | 130,775 +3,718 | +3% | +$753K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $25M | 1.6% | 51,133 -12,562 | -20% | -$6.15M |
|
9
F5
FFIV
$18B
| $24.2M | 1.55% | 115,933 -10,411 | -8% | -$2.17M |
|
10
Adobe
ADBE
$151B
| $24M | 1.54% | 50,554 -3,751 | -7% | -$1.78M |
|
11
NVR
NVR
$22.4B
| $22.7M | 1.45% | 4,808 -1,755 | -27% | -$8.27M |
|
|
12
Walmart
WMT
$774B
| $20.4M | 1.31% | 150,026 -98,168 | -40% | -$13.3M |
|
13
Paycom
PAYC
$12.8B
| $19.2M | 1.23% | 51,939 -4,031 | -7% | -$1.49M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $18.8M | 1.2% | 190,145 +12,204 | +7% | +$1.2M |
|
15
Dolby
DLB
$6.87B
| $17.4M | 1.12% | 176,718 -5,014 | -3% | -$495K |
|
16
Zoetis
ZTS
$69.3B
| $16.2M | 1.04% | 102,582 -13,976 | -12% | -$2.2M |
|
17
Best Buy
BBY
$15.6B
| $15.6M | 1% | 135,788 +66,327 | +95% | +$7.62M |
|
18
Chemed
CHE
$6.67B
| $15.3M | 0.98% | 33,317 -2,562 | -7% | -$1.18M |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.97% | +218,813 | New | +$15.1M |
|
20
Verizon
VZ
$186B
| $14.6M | 0.93% | 250,633 -57,785 | -19% | -$3.36M |
|
|
21
Chevron
CVX
$324B
| $14.5M | 0.93% | 138,234 +135,739 | +5,440% | +$14.2M |
|
22
Apple
AAPL
$3.45T
| $14.3M | 0.91% | 116,660 +547 | +0.5% | +$66.8K |
|
23
JPMorgan Chase
JPM
$829B
| $14.1M | 0.9% | +92,357 | New | +$14.1M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $14M | 0.9% | 79,466 -73,970 | -48% | -$13.1M |
|
25
lululemon athletica
LULU
$24.2B
| $14M | 0.9% | 45,541 +16,869 | +59% | +$5.17M |
|