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Summit Global Investments
620 S. MAIN STREET, BOUNTIFUL, UT 84010 • 8882514847
Market Value
$1.8B
+8.1%
Holdings
561
+21
New Purchases
83
Added To
162
Closed
41
Reduced
225
Top 10 Concentration
57.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDRX | 15.21% | 13.86% | +1.35% | $278M |
| SGLC | 9.34% | 8.13% | +1.21% | $171M |
| QXQ | 5.07% | 4.05% | +1.03% | $93M |
| DYTA | 5.44% | 4.95% | +0.48% | $100M |
| IEMG | 0.31% | 0.02% | +0.28% | $6M |
| GINX | 5.06% | 4.92% | +0.15% | $93M |
| VEA | 0.83% | 0.69% | +0.14% | $15M |
| QQQ | 0.26% | 0.12% | +0.14% | $5M |
| NBIX | 0.27% | 0.13% | +0.14% | $5M |
| CMI | 0.16% | 0.03% | +0.13% | $3M |
| C | 0.21% | 0.09% | +0.12% | $4M |
| PPL | 0.11% | 0.00% | +0.11% | $2M |
| PEG | 0.14% | 0.03% | +0.11% | $3M |
| VOO | 0.29% | 0.18% | +0.11% | $5M |
| VWO | 0.68% | 0.58% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USDX | 12.14% | 14.91% | -2.77% | $222M |
| AAPL | 1.29% | 1.60% | -0.30% | $24M |
| NVDA | 1.34% | 1.63% | -0.29% | $25M |
| PEP | 0.29% | 0.56% | -0.27% | $5M |
| ADP | 0.08% | 0.35% | -0.27% | $1M |
| REGN | 0.26% | 0.45% | -0.19% | $5M |
| MA | 0.28% | 0.47% | -0.19% | $5M |
| MSFT | 0.94% | 1.12% | -0.18% | $17M |
| CMS | 0.15% | 0.32% | -0.18% | $3M |
| EDIV | 0.00% | 0.17% | -0.17% | $0 |
| BMRN | 0.10% | 0.26% | -0.16% | $2M |
| UTHR | 0.06% | 0.21% | -0.15% | $1M |
| AMZN | 0.38% | 0.53% | -0.15% | $7M |
| META | 0.59% | 0.75% | -0.15% | $11M |
| GOOGL | 0.64% | 0.78% | -0.15% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 8.8% |
| Healthcare | 4.9% |
| Consumer Defensive | 3.4% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $304M | 16.6% |
| Large Cap | 257 | $403M | 22.0% |
| Mid Cap | 156 | $129M | 7.1% |
| Small Cap | 63 | $255M | 13.9% |
| Micro Cap | 12 | $739M | 40.4% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$21.7B
Avg P/E
26.9
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
458
# ETFs / Funds
103
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDRX | 15.21% | 7,884,953 | $278M | $35.31 | $44M | +234,470 | +3.1% | |
| 2 | USDX | 12.14% | 8,719,186 | $222M | $25.49 | -$30M | -1,118,518 | -11.4% | |
| 3 | SGLC | 9.34% | 3,922,348 | $171M | $43.59 | $33M | +219,264 | +5.9% | |
| 4 | DYTA | 5.44% | 3,131,767 | $100M | $31.78 | $16M | +129,435 | +4.3% | |
| 5 | QXQ | 5.07% | 2,838,692 | $93M | $32.72 | $24M | +168,279 | +6.3% | |
| 6 | GINX | 5.06% | 2,658,073 | $93M | $34.88 | $9M | +111,118 | +4.4% | |
| 7 | IEF | 1.99% | 385,680 | $36M | $94.57 | $3M | +39,188 | +11.3% | |
| 8 | NVDA | 1.34% | 122,669 | $25M | $200.09 | -$3M | -35,333 | -22.4% | |
| 9 | AAPL | 1.29% | 81,878 | $24M | $289.36 | -$3M | -24,766 | -23.2% | |
| 10 | TSLA | 1.03% | 44,981 | $19M | $420.60 | $675K | -4,094 | -8.3% | |
| 11 | SPDW | 0.97% | 352,222 | $18M | $50.39 | $3M | +23,231 | +7.1% | |
| 12 | MSFT | 0.94% | 46,302 | $17M | $373.03 | -$2M | -4,984 | -9.7% | |
| 13 | VEA | 0.83% | 214,351 | $15M | $71.25 | $4M | +31,953 | +17.5% | |
| 14 | VWO | 0.68% | 209,959 | $13M | $59.69 | $3M | +29,181 | +16.1% | |
| 15 | LLY | 0.68% | 10,407 | $12M | $1,199.39 | $3M | -409 | -3.8% | |
| 16 | SPEM | 0.64% | 227,854 | $12M | $51.78 | $2M | +16,520 | +7.8% | |
| 17 | GOOGL | 0.64% | 32,779 | $12M | $357.36 | -$2M | -13,428 | -29.1% | |
| 18 | COST | 0.64% | 12,461 | $12M | $935.48 | -$251K | +510 | +4.3% | |
| 19 | META | 0.59% | 19,327 | $11M | $563.31 | -$2M | -2,742 | -12.4% | |
| 20 | VTIP | 0.55% | 200,465 | $10M | $50.23 | $652K | +11,937 | +6.3% | |
| 21 | CL | 0.52% | 103,583 | $9M | $91.68 | $40K | -7,369 | -6.6% | |
| 22 | SCHP | 0.51% | 349,362 | $9M | $26.50 | $682K | +27,064 | +8.4% | |
| 23 | VBIL | 0.49% | 117,967 | $9M | $75.68 | $920K | +12,110 | +11.4% | |
| 24 | HYG | 0.46% | 104,888 | $8M | $79.97 | $493K | +5,657 | +5.7% | |
| 25 | MU | 0.45% | 7,186 | $8M | $1,154.19 | $590K | -15,617 | -68.5% | |
| 26 | AVGO | 0.44% | 21,395 | $8M | $377.75 | $1M | -1,293 | -5.7% | |
| 27 | SRLN | 0.44% | 199,604 | $8M | $40.29 | $606K | +14,342 | +7.7% | |
| 28 | EMB | 0.42% | 80,317 | $8M | $96.44 | $873K | +7,147 | +9.8% | |
| 29 | EMLC | 0.41% | 295,865 | $8M | $25.56 | $858K | +28,890 | +10.8% | |
| 30 | BRK-B | 0.40% | 14,803 | $7M | $500.37 | -$1M | -3,083 | -17.2% | |
| 31 | GOOG | 0.39% | 20,246 | $7M | $353.30 | $2M | +1,683 | +9.1% | |
| 32 | MNST | 0.39% | 74,162 | $7M | $96.11 | $1M | -4,825 | -6.1% | |
| 33 | AMZN | 0.38% | 28,973 | $7M | $238.33 | -$2M | -13,975 | -32.5% | |
| 34 | PGR | 0.37% | 31,220 | $7M | $218.45 | $784K | +774 | +2.5% | |
| 35 | MRK | 0.37% | 52,039 | $7M | $128.50 | -$1M | -15,559 | -23.0% | |
| 36 | NEM | 0.35% | 67,913 | $6M | $93.40 | -$2M | -8,409 | -11.0% | |
| 37 | INCY | 0.34% | 55,370 | $6M | $113.36 | $1M | -689 | -1.2% | |
| 38 | AGG | 0.32% | 59,325 | $6M | $98.98 | -$2M | -18,851 | -24.1% | |
| 39 | IEMG | 0.31% | 67,757 | $6M | $82.84 | $5M | +61,781 | +1033.8% | |
| 40 | EVRG | 0.30% | 62,992 | $5M | $86.42 | $283K | -9 | -0.0% | |
| 41 | JPM | 0.30% | 16,542 | $5M | $327.35 | -$529K | -3,664 | -18.1% | |
| 42 | VOO | 0.29% | 7,789 | $5M | $686.87 | $2M | +2,650 | +51.6% | |
| 43 | PEP | 0.29% | 38,932 | $5M | $135.39 | -$4M | -21,778 | -35.9% | |
| 44 | MA | 0.28% | 9,852 | $5M | $513.60 | -$3M | -5,926 | -37.6% | |
| 45 | NBIX | 0.27% | 29,424 | $5M | $168.54 | $3M | +12,341 | +72.2% | |
| 46 | KO | 0.27% | 60,553 | $5M | $81.27 | $481K | +2,171 | +3.7% | |
| 47 | QQQ | 0.26% | 6,527 | $5M | $736.33 | $3M | +2,876 | +78.8% | |
| 48 | REGN | 0.26% | 7,506 | $5M | $623.50 | -$3M | -2,298 | -23.4% | |
| 49 | TSM | 0.25% | 9,769 | $5M | $477.53 | -$296K | -4,909 | -33.4% | |
| 50 | VTI | 0.25% | 12,497 | $5M | $370.01 | $591K | -75 | -0.6% | |
| 51 | ED | 0.25% | 41,488 | $5M | $110.63 | $2M | +14,483 | +53.6% | |
| 52 | PLTR | 0.25% | 38,665 | $5M | $116.67 | -$222K | +6,310 | +19.5% | |
| 53 | DTE | 0.24% | 29,060 | $4M | $152.37 | -$1M | -9,384 | -24.4% | |
| 54 | RE | 0.23% | 11,691 | $4M | $357.20 | $2M | +5,326 | +83.7% | |
| 55 | APH | 0.23% | 23,503 | $4M | $176.32 | $963K | -1,677 | -6.7% | |
| 56 | ALL | 0.22% | 17,019 | $4M | $237.97 | $2M | +6,767 | +66.0% | |
| 57 | MGA | 0.22% | 60,578 | $4M | $65.67 | $867K | +4,834 | +8.7% | |
| 58 | C | 0.21% | 28,065 | $4M | $139.96 | $2M | +14,428 | +105.8% | |
| 59 | XONA.DE | 0.21% | 28,648 | $4M | $136.73 | -$2M | -5,854 | -17.0% | |
| 60 | BAC | 0.21% | 67,455 | $4M | $56.99 | $674K | +2,423 | +3.7% | |
| 61 | EME | 0.21% | 4,568 | $4M | $829.90 | $271K | -200 | -4.2% | |
| 62 | VRTX | 0.19% | 7,182 | $4M | $496.80 | $2M | +3,286 | +84.3% | |
| 63 | SPSM | 0.19% | 61,830 | $4M | $57.67 | $690K | +2,301 | +3.9% | |
| 64 | CAH | 0.19% | 14,684 | $3M | $237.54 | $402K | +81 | +0.6% | |
| 65 | BNDX | 0.19% | 71,280 | $3M | $48.43 | $325K | +6,200 | +9.5% | |
| 66 | AMD | 0.19% | 5,927 | $3M | $580.90 | $2M | -1,548 | -20.7% | |
| 67 | NI | 0.19% | 71,984 | $3M | $47.55 | $759K | +14,897 | +26.1% | |
| 68 | DEM | 0.17% | 58,580 | $3M | $53.79 | $261K | +411 | +0.7% | |
| 69 | CVX | 0.17% | 18,804 | $3M | $165.76 | $280K | +5,092 | +37.1% | |
| 70 | DUK | 0.16% | 23,397 | $3M | $126.60 | $2M | +14,432 | +161.0% | |
| 71 | CMI | 0.16% | 4,102 | $3M | $713.31 | $2M | +3,051 | +290.3% | |
| 72 | ABBV | 0.16% | 11,572 | $3M | $251.64 | -$258K | -3,003 | -20.6% | |
| 73 | DVYE | 0.16% | 89,250 | $3M | $32.24 | -$47K | +4,208 | +5.0% | |
| 74 | MSI | 0.16% | 6,860 | $3M | $415.31 | $1M | +3,242 | +89.6% | |
| 75 | ANET | 0.15% | 15,893 | $3M | $169.89 | $735K | -110 | -0.7% | |
| 76 | CMS | 0.15% | 34,813 | $3M | $76.49 | -$3M | -35,430 | -50.4% | |
| 77 | PEG | 0.14% | 31,733 | $3M | $81.15 | $2M | +25,846 | +439.0% | |
| 78 | IBND | 0.14% | 80,831 | $3M | $31.18 | $261K | +8,160 | +11.2% | |
| 79 | JNJ | 0.14% | 9,808 | $2M | $253.98 | -$35K | -524 | -5.1% | |
| 80 | COR | 0.12% | 8,066 | $2M | $283.04 | -$585K | -1,064 | -11.7% | |
| 81 | HD | 0.12% | 6,471 | $2M | $352.65 | $23K | -398 | -5.8% | |
| 82 | CSCO | 0.12% | 19,330 | $2M | $117.49 | -$187K | -12,348 | -39.0% | |
| 83 | LMT | 0.12% | 4,411 | $2M | $509.41 | -$210K | +347 | +8.5% | |
| 84 | CME | 0.12% | 10,145 | $2M | $220.80 | $233K | +3,350 | +49.3% | |
| 85 | UNH | 0.12% | 5,356 | $2M | $415.61 | $462K | -1,164 | -17.9% | |
| 86 | VEXC | 0.12% | 23,043 | $2M | $96.04 | $695K | +4,390 | +23.5% | |
| 87 | CGDV | 0.12% | 44,466 | $2M | $49.27 | $433K | +3,133 | +7.6% | |
| 88 | UPS | 0.12% | 20,101 | $2M | $107.51 | $117K | -679 | -3.3% | |
| 89 | PPL | 0.11% | 57,691 | $2M | $36.35 | — | +57,691 | — | NEW |
| 90 | FTNT | 0.11% | 13,542 | $2M | $153.60 | $1M | +2,530 | +23.0% | |
| 91 | AEE | 0.11% | 18,370 | $2M | $113.06 | $170K | +1,024 | +5.9% | |
| 92 | CRM | 0.11% | 13,227 | $2M | $156.65 | $881K | +6,849 | +107.4% | |
| 93 | IJR | 0.11% | 13,936 | $2M | $148.32 | $303K | -258 | -1.8% | |
| 94 | PG | 0.11% | 13,617 | $2M | $146.65 | -$566K | -4,127 | -23.3% | |
| 95 | EOG | 0.11% | 15,277 | $2M | $129.74 | $932K | +8,017 | +110.4% | |
| 96 | BBVA | 0.11% | 78,692 | $2M | $25.06 | $82K | -8,550 | -9.8% | |
| 97 | EXC | 0.11% | 42,290 | $2M | $46.63 | -$1M | -21,820 | -34.0% | |
| 98 | KLIC | 0.11% | 14,687 | $2M | $133.79 | $771K | -3,478 | -19.1% | |
| 99 | NGG | 0.11% | 23,716 | $2M | $82.86 | $639K | +8,038 | +51.3% | |
| 100 | WELL | 0.10% | 8,449 | $2M | $227.01 | $275K | +141 | +1.7% |