SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.39%
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
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
200
Reduced
106
Closed
125
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.78M |
| 4 |
Hershey
HSY
|
$8.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.36M |
Top Sells
| 1 |
Intuit
INTU
|
$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
Incyte
INCY
|
$10.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.33M |
| 5 |
Best Buy
BBY
|
$7.38M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.3M | 4.51% | 616,491 -73,045 | -11% | -$8.33M |
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 2.8% | 129,568 -2,362 | -2% | -$794K |
|
3
Apple
AAPL
$3.45T
| $38.4M | 2.47% | 216,378 +2,801 | +1% | +$497K |
|
4
Amazon
AMZN
$2.44T
| $35.8M | 2.3% | 10,728 -295 | -3% | -$984K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 2.15% | 84,221 +21,006 | +33% | +$8.36M |
|
6
Adobe
ADBE
$151B
| $32.3M | 2.07% | 56,894 +3,652 | +7% | +$2.07M |
|
7
Walmart
WMT
$774B
| $31.3M | 2.01% | 216,244 +14,669 | +7% | +$2.12M |
|
8
Target
TGT
$43.6B
| $28.9M | 1.85% | 124,696 +5,301 | +4% | +$1.23M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.6M | 1.84% | 157,481 +53,813 | +52% | +$9.78M |
|
10
Advanced Micro Devices
AMD
$264B
| $25.6M | 1.64% | 178,019 +188 | +0.1% | +$27.1K |
|
|
11
Intuit
INTU
$186B
| $25M | 1.6% | 38,848 -19,274 | -33% | -$12.4M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $24.9M | 1.6% | 37,753 +3,115 | +9% | +$2.05M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.9M | 1.47% | 454,358 -139,779 | -24% | -$7.05M |
|
14
Take-Two Interactive
TTWO
$43B
| $22.5M | 1.45% | 126,769 -25,081 | -17% | -$4.46M |
|
15
Zoetis
ZTS
$69.3B
| $21.5M | 1.38% | 87,993 +4,414 | +5% | +$1.08M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 1.35% | 338,454 +304,828 | +907% | +$19M |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $20.9M | 1.34% | +95,044 | New | +$20.9M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $20.6M | 1.32% | 221,673 -46,741 | -17% | -$4.34M |
|
19
Progressive
PGR
$145B
| $20.1M | 1.29% | 196,036 +29,017 | +17% | +$2.98M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.27% | 172,264 +65,029 | +61% | +$7.45M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 1.25% | 260,401 +65,233 | +33% | +$4.87M |
|
22
Humana
HUM
$36.5B
| $17.8M | 1.14% | 38,425 -734 | -2% | -$340K |
|
23
Cintas
CTAS
$84.6B
| $16.8M | 1.08% | 37,959 -3,532 | -9% | -$1.57M |
|
24
FedEx
FDX
$54.5B
| $16.7M | 1.07% | 64,631 +4,246 | +7% | +$1.1M |
|
25
NVR
NVR
$22.4B
| $16.5M | 1.06% | 2,790 -370 | -12% | -$2.19M |
|