SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.49%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
173
Reduced
144
Closed
216
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
FedEx
FDX
|
$13.2M |
| 5 |
Cintas
CTAS
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$292M |
| 2 |
First American
FAF
|
$12.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Chemed
CHE
|
$11.4M |
| 5 |
Zions Bancorporation
ZION
|
$10.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.2M | 5.93% | 689,536 +203,176 | +42% | +$23.3M |
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 2.79% | 131,930 -1,823 | -1% | -$514K |
|
3
Amazon
AMZN
$2.44T
| $36.2M | 2.71% | 11,023 -37 | -0.3% | -$122K |
|
4
Intuit
INTU
$186B
| $31.4M | 2.35% | 58,122 -4,976 | -8% | -$2.68M |
|
5
Adobe
ADBE
$151B
| $30.7M | 2.3% | 53,242 +1,768 | +3% | +$1.02M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $30.3M | 2.27% | 594,137 +402,189 | +210% | +$20.5M |
|
7
Apple
AAPL
$3.45T
| $30.2M | 2.27% | 213,577 +10,848 | +5% | +$1.53M |
|
8
Walmart
WMT
$774B
| $28.1M | 2.11% | 201,575 +9,990 | +5% | +$1.39M |
|
9
Target
TGT
$43.6B
| $27.3M | 2.05% | 119,395 -11,738 | -9% | -$2.69M |
|
10
Take-Two Interactive
TTWO
$43B
| $23.4M | 1.75% | 151,850 +38,961 | +35% | +$6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 1.7% | 63,215 -816,355 | -93% | -$292M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $21.5M | 1.61% | 34,638 -312 | -0.9% | -$194K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $18.9M | 1.42% | 268,414 +147,520 | +122% | +$10.4M |
|
14
Advanced Micro Devices
AMD
$264B
| $18.3M | 1.37% | 177,831 +4,857 | +3% | +$500K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.2M | 1.36% | 103,668 -16,575 | -14% | -$2.91M |
|
16
Zoetis
ZTS
$69.3B
| $16.2M | 1.22% | 83,579 -5,475 | -6% | -$1.06M |
|
17
Paycom
PAYC
$12.8B
| $15.9M | 1.2% | 32,169 +2,696 | +9% | +$1.34M |
|
|
18
Cintas
CTAS
$84.6B
| $15.8M | 1.18% | 41,491 +30,296 | +271% | +$11.5M |
|
19
Best Buy
BBY
$15.6B
| $15.7M | 1.18% | 148,643 +2,482 | +2% | +$262K |
|
20
Humana
HUM
$36.5B
| $15.2M | 1.14% | 39,159 +25,244 | +181% | +$9.82M |
|
21
NVR
NVR
$22.4B
| $15.2M | 1.14% | 3,160 +36 | +1% | +$173K |
|
22
Progressive
PGR
$145B
| $15.1M | 1.13% | 167,019 +125,044 | +298% | +$11.3M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 1.09% | +195,168 | New | +$14.5M |
|
|
24
FedEx
FDX
$54.5B
| $13.2M | 0.99% | +60,385 | New | +$13.2M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $12.7M | 0.95% | 102,754 -76,539 | -43% | -$9.48M |
|