SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.34%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.8M |
| 3 |
Target
TGT
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 2 |
Dollar General
DG
|
$18.7M |
| 3 |
F5
FFIV
|
$15M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $312M | 18.69% |
879,570
+405,663
| +86% | +$144M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.1M | 3.36% |
486,360
+77,967
| +19% | +$8.99M |
|
3
Amazon
AMZN
$2.44T
| $38.1M | 2.28% |
11,060
+61
| +0.6% | +$210K |
|
4
Microsoft
MSFT
$3.77T
| $36.2M | 2.17% |
133,753
-1,672
| -1% | -$453K |
|
|
5
Target
TGT
$43.6B
| $31.7M | 1.9% |
131,133
+85,887
| +190% | +$20.8M |
|
6
Intuit
INTU
$186B
| $30.9M | 1.85% |
63,098
-6,301
| -9% | -$3.09M |
|
7
Adobe
ADBE
$151B
| $30.2M | 1.81% |
51,474
+920
| +2% | +$539K |
|
8
Apple
AAPL
$3.45T
| $27.7M | 1.66% |
202,729
+86,069
| +74% | +$11.8M |
|
9
Walmart
WMT
$774B
| $26.9M | 1.61% |
191,585
+41,559
| +28% | +$5.84M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 1.32% |
34,950
-16,183
| -32% | -$10.2M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $21.4M | 1.28% |
179,293
-10,852
| -6% | -$1.29M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.8M | 1.25% |
+120,243
| New | +$20.8M |
|
13
Take-Two Interactive
TTWO
$43B
| $20M | 1.2% |
112,889
+33,423
| +42% | +$5.92M |
|
14
lululemon athletica
LULU
$24.2B
| $17M | 1.02% |
46,613
+1,072
| +2% | +$391K |
|
15
Best Buy
BBY
$15.6B
| $16.8M | 1.01% |
146,161
+10,373
| +8% | +$1.19M |
|
16
Zoetis
ZTS
$69.3B
| $16.6M | 1% |
89,054
-13,528
| -13% | -$2.53M |
|
17
Advanced Micro Devices
AMD
$264B
| $16.2M | 0.97% |
172,974
+15,079
| +10% | +$1.41M |
|
18
Costco
COST
$418B
| $15.9M | 0.95% |
40,125
+14,059
| +54% | +$5.57M |
|
19
NVR
NVR
$22.4B
| $15.5M | 0.93% |
3,124
-1,684
| -35% | -$8.37M |
|
20
Dolby
DLB
$6.87B
| $14.7M | 0.88% |
149,135
-27,583
| -16% | -$2.71M |
|
21
Verizon
VZ
$186B
| $13.7M | 0.82% |
244,274
-6,359
| -3% | -$356K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.78% |
+114,691
| New | +$12.9M |
|
23
First American
FAF
$6.72B
| $12.8M | 0.77% |
205,881
+43,813
| +27% | +$2.73M |
|
24
Merck
MRK
$210B
| $12.7M | 0.76% |
163,920
-4,491
| -3% | -$349K |
|
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | 0.72% |
+67,883
| New | +$12.1M |
|