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Summit Global Investments
620 S. MAIN STREET, BOUNTIFUL, UT 84010 • 8882514847
Market Value
$1.7B
+23.5%
Holdings
529
-66
New Purchases
110
Added To
175
Closed
77
Reduced
156
Top 10 Concentration
49.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USDX | 26.52% | 24.68% | +1.84% | $447M |
| MSFT | 1.44% | 0.54% | +0.89% | $24M |
| ANET | 0.80% | 0.13% | +0.67% | $14M |
| ORCL | 0.65% | 0.00% | +0.65% | $11M |
| JPM | 0.66% | 0.06% | +0.61% | $11M |
| ABT | 0.58% | 0.03% | +0.56% | $10M |
| MCO | 0.50% | 0.00% | +0.50% | $8M |
| NI | 0.64% | 0.16% | +0.48% | $11M |
| EMR | 0.47% | 0.00% | +0.47% | $8M |
| AAPL | 1.16% | 0.69% | +0.47% | $19M |
| APD | 0.46% | 0.00% | +0.46% | $8M |
| DIS | 0.45% | 0.00% | +0.45% | $8M |
| GOOGL | 0.48% | 0.05% | +0.43% | $8M |
| JNJ | 0.40% | 0.03% | +0.37% | $7M |
| CHKP | 0.37% | 0.00% | +0.37% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.00% | 1.32% | -1.32% | $0 |
| SPLV | 0.00% | 1.08% | -1.08% | $0 |
| GINX | 4.59% | 5.57% | -0.98% | $77M |
| KO | 0.10% | 0.79% | -0.69% | $2M |
| GLW | 0.02% | 0.70% | -0.69% | $269K |
| DYTA | 3.57% | 4.25% | -0.68% | $60M |
| AGG | 3.51% | 4.19% | -0.68% | $59M |
| EVRG | 0.38% | 1.02% | -0.64% | $6M |
| CMS | 0.48% | 1.08% | -0.60% | $8M |
| MSI | 0.19% | 0.67% | -0.48% | $3M |
| KMB | 0.02% | 0.46% | -0.44% | $311K |
| SGLC | 4.29% | 4.71% | -0.42% | $72M |
| BRK-B | 0.37% | 0.74% | -0.36% | $6M |
| ALL | 0.02% | 0.37% | -0.35% | $260K |
| EOG | 0.00% | 0.33% | -0.33% | $0 |
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 | 59 | $281M | 16.7% |
| Large Cap | 251 | $574M | 34.1% |
| Mid Cap | 130 | $107M | 6.3% |
| Small Cap | 77 | $477M | 28.3% |
| Micro Cap | 12 | $245M | 14.5% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$21.3B
Avg P/E
28.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
455
# ETFs / Funds
74
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USDX | 26.52% | 17,421,064 | $447M | $25.65 | $110M | +4,302,619 | +32.8% | |
| 2 | GINX | 4.59% | 2,755,576 | $77M | $28.07 | $1M | -43,927 | -1.6% | |
| 3 | SGLC | 4.29% | 2,125,795 | $72M | $34.02 | $8M | +58,746 | +2.8% | |
| 4 | DYTA | 3.57% | 2,143,924 | $60M | $28.04 | $2M | +47,653 | +2.3% | |
| 5 | AGG | 3.51% | 596,703 | $59M | $99.20 | $2M | +18,527 | +3.2% | |
| 6 | QXQ | 2.02% | 1,201,502 | $34M | $28.36 | $6M | +84,922 | +7.6% | |
| 7 | SPDW | 1.53% | 635,596 | $26M | $40.49 | $7M | +108,560 | +20.6% | |
| 8 | MSFT | 1.44% | 48,625 | $24M | $497.42 | $17M | +28,981 | +147.5% | |
| 9 | HD | 1.18% | 54,407 | $20M | $366.64 | $6M | +17,001 | +45.5% | |
| 10 | AAPL | 1.16% | 94,959 | $19M | $205.17 | $10M | +52,615 | +124.3% | |
| 11 | META | 1.00% | 22,809 | $17M | $738.09 | $3M | -1,243 | -5.2% | |
| 12 | CL | 0.95% | 175,710 | $16M | $90.90 | -$402K | +960 | +0.6% | |
| 13 | PGR | 0.86% | 54,389 | $15M | $266.86 | $6M | +23,366 | +75.3% | |
| 14 | PEP | 0.84% | 107,514 | $14M | $132.04 | $7M | +60,356 | +128.0% | |
| 15 | TSN | 0.82% | 245,924 | $14M | $55.94 | -$978K | +15,003 | +6.5% | |
| 16 | ANET | 0.80% | 132,446 | $14M | $102.31 | $12M | +109,409 | +474.9% | |
| 17 | LMT | 0.78% | 28,398 | $13M | $463.13 | $4M | +8,276 | +41.1% | |
| 18 | SPEM | 0.75% | 295,420 | $13M | $42.74 | $3M | +53,556 | +22.1% | |
| 19 | MRK | 0.73% | 155,750 | $12M | $79.16 | $4M | +66,743 | +75.0% | |
| 20 | COST | 0.72% | 12,315 | $12M | $989.93 | $7M | +6,401 | +108.2% | |
| 21 | UNP | 0.71% | 51,982 | $12M | $230.08 | $4M | +18,735 | +56.4% | |
| 22 | TSLA | 0.71% | 37,449 | $12M | $317.66 | $2M | +419 | +1.1% | |
| 23 | ADP | 0.70% | 38,324 | $12M | $308.40 | -$261K | -1,215 | -3.1% | |
| 24 | JPM | 0.66% | 38,624 | $11M | $289.92 | $10M | +35,492 | +1133.2% | |
| 25 | ORCL | 0.65% | 50,065 | $11M | $218.64 | — | +50,065 | — | NEW |
| 26 | NI | 0.64% | 266,698 | $11M | $40.34 | $9M | +213,917 | +405.3% | |
| 27 | MA | 0.63% | 18,815 | $11M | $561.95 | $2M | +3,726 | +24.7% | |
| 28 | PKG | 0.60% | 53,598 | $10M | $188.46 | $348K | +4,346 | +8.8% | |
| 29 | ABT | 0.58% | 72,288 | $10M | $136.01 | $9M | +69,640 | +2629.9% | |
| 30 | ECL | 0.58% | 35,989 | $10M | $269.44 | $5M | +18,091 | +101.1% | |
| 31 | MCO | 0.50% | 16,881 | $8M | $501.57 | — | +16,881 | — | NEW |
| 32 | CAH | 0.48% | 48,523 | $8M | $168.00 | -$79K | -11,218 | -18.8% | |
| 33 | WMT | 0.48% | 82,795 | $8M | $97.78 | $4M | +39,355 | +90.6% | |
| 34 | GOOGL | 0.48% | 45,816 | $8M | $176.23 | $7M | +41,419 | +942.0% | |
| 35 | CMS | 0.48% | 115,740 | $8M | $69.28 | -$7M | -79,756 | -40.8% | |
| 36 | EMR | 0.47% | 59,915 | $8M | $133.32 | — | +59,915 | — | NEW |
| 37 | XOM | 0.47% | 73,872 | $8M | $107.79 | $7M | +61,814 | +512.6% | |
| 38 | APD | 0.46% | 27,469 | $8M | $282.06 | — | +27,469 | — | NEW |
| 39 | DIS | 0.45% | 60,489 | $8M | $124.01 | — | +60,489 | — | NEW |
| 40 | INCY | 0.43% | 107,572 | $7M | $68.10 | $4M | +54,281 | +101.9% | |
| 41 | TMUS | 0.42% | 29,904 | $7M | $238.26 | $5M | +22,937 | +329.2% | |
| 42 | BMRN | 0.41% | 125,894 | $7M | $54.97 | $3M | +76,406 | +154.4% | |
| 43 | JNJ | 0.40% | 43,971 | $7M | $152.76 | $6M | +41,535 | +1705.0% | |
| 44 | EVRG | 0.38% | 92,676 | $6M | $68.93 | -$7M | -108,532 | -53.9% | |
| 45 | WM | 0.38% | 27,719 | $6M | $228.83 | -$92K | -77 | -0.3% | |
| 46 | BRK-B | 0.37% | 13,000 | $6M | $485.77 | -$4M | -5,851 | -31.0% | |
| 47 | CHKP | 0.37% | 28,038 | $6M | $221.24 | — | +28,038 | — | NEW |
| 48 | SRLN | 0.36% | 147,143 | $6M | $41.59 | $502K | +10,558 | +7.7% | |
| 49 | HYG | 0.36% | 75,809 | $6M | $80.65 | -$145K | -3,525 | -4.4% | |
| 50 | ATO | 0.36% | 39,107 | $6M | $154.12 | — | +39,107 | — | NEW |
| 51 | MCK | 0.35% | 8,079 | $6M | $732.76 | $332K | -224 | -2.7% | |
| 52 | ANTM | 0.35% | 15,181 | $6M | $388.97 | -$3M | -5,383 | -26.2% | |
| 53 | ICE | 0.33% | 30,125 | $6M | $183.47 | — | +30,125 | — | NEW |
| 54 | IEF | 0.33% | 57,543 | $6M | $95.77 | $118K | +992 | +1.8% | |
| 55 | CMCSA | 0.31% | 148,550 | $5M | $35.69 | $5M | +129,064 | +662.3% | |
| 56 | UTHR | 0.31% | 18,333 | $5M | $287.35 | $934K | +4,275 | +30.4% | |
| 57 | NVDA | 0.30% | 31,798 | $5M | $158.00 | $3M | +11,383 | +55.8% | |
| 58 | GILD | 0.30% | 45,303 | $5M | $110.88 | $1M | +10,233 | +29.2% | |
| 59 | VRSN | 0.30% | 17,328 | $5M | $288.78 | $4M | +12,055 | +228.6% | |
| 60 | YUM | 0.30% | 33,577 | $5M | $148.17 | — | +33,577 | — | NEW |
| 61 | GDDY | 0.29% | 27,292 | $5M | $180.05 | -$1M | -6,858 | -20.1% | |
| 62 | EBND | 0.29% | 228,442 | $5M | $21.40 | $580K | +13,748 | +6.4% | |
| 63 | AMZN | 0.29% | 22,216 | $5M | $219.39 | $4M | +16,350 | +278.7% | |
| 64 | HUBS | 0.28% | 8,532 | $5M | $556.61 | $4M | +7,507 | +732.4% | |
| 65 | GOOG | 0.27% | 25,989 | $5M | $177.38 | $4M | +23,699 | +1034.9% | |
| 66 | VOO | 0.27% | 8,028 | $5M | $568.01 | $4M | +7,340 | +1066.9% | |
| 67 | CBT | 0.27% | 59,561 | $4M | $75.00 | — | +59,561 | — | NEW |
| 68 | WFC | 0.26% | 55,109 | $4M | $80.11 | — | +55,109 | — | NEW |
| 69 | CME | 0.25% | 15,468 | $4M | $275.60 | $4M | +13,631 | +742.0% | |
| 70 | MMC | 0.24% | 18,667 | $4M | $218.62 | -$448K | +108 | +0.6% | |
| 71 | NGG | 0.24% | 53,559 | $4M | $74.40 | $1M | +8,603 | +19.1% | |
| 72 | DTE | 0.23% | 29,516 | $4M | $132.47 | $898K | +7,734 | +35.5% | |
| 73 | SPSM | 0.22% | 87,613 | $4M | $42.60 | $1M | +30,872 | +54.4% | |
| 74 | NFG | 0.22% | 43,089 | $4M | $84.71 | -$179K | -5,262 | -10.9% | |
| 75 | INTC | 0.21% | 156,797 | $4M | $22.40 | — | +156,797 | — | NEW |
| 76 | WELL | 0.21% | 22,780 | $4M | $153.73 | $2M | +12,671 | +125.3% | |
| 77 | RSG | 0.21% | 14,094 | $3M | $246.63 | $22K | -168 | -1.2% | |
| 78 | ORLY | 0.20% | 38,304 | $3M | $90.12 | — | +38,304 | — | NEW |
| 79 | SYY | 0.20% | 45,395 | $3M | $75.74 | $26K | -76 | -0.2% | |
| 80 | VLTO | 0.20% | 33,135 | $3M | $100.95 | $3M | +25,759 | +349.2% | |
| 81 | AJG | 0.20% | 10,438 | $3M | $320.08 | $2M | +5,116 | +96.1% | |
| 82 | MSI | 0.19% | 7,495 | $3M | $420.55 | -$6M | -13,362 | -64.1% | |
| 83 | LLY | 0.19% | 4,035 | $3M | $779.43 | -$3M | -3,813 | -48.6% | |
| 84 | VTI | 0.18% | 9,741 | $3M | $303.87 | $445K | +591 | +6.5% | |
| 85 | APH | 0.17% | 29,101 | $3M | $98.76 | -$2M | -39,334 | -57.5% | |
| 86 | TSM | 0.17% | 12,623 | $3M | $226.49 | $1M | +1,794 | +16.6% | |
| 87 | DEM | 0.17% | 62,847 | $3M | $45.28 | $157K | -1,050 | -1.6% | |
| 88 | NEM | 0.17% | 48,602 | $3M | $58.27 | $2M | +31,814 | +189.5% | |
| 89 | TAK | 0.17% | 181,653 | $3M | $15.46 | -$2M | -169,086 | -48.2% | |
| 90 | MMM | 0.17% | 18,419 | $3M | $152.23 | — | +18,419 | — | NEW |
| 91 | D | 0.17% | 49,416 | $3M | $56.52 | $69K | +830 | +1.7% | |
| 92 | CTSH | 0.16% | 35,588 | $3M | $78.03 | $2M | +25,276 | +245.1% | |
| 93 | ABBV | 0.16% | 14,214 | $3M | $185.59 | $2M | +10,935 | +333.5% | |
| 94 | DVYE | 0.15% | 89,179 | $3M | $28.65 | $103K | -669 | -0.7% | |
| 95 | TRGP | 0.15% | 14,518 | $3M | $174.06 | -$317K | +333 | +2.4% | |
| 96 | KOF | 0.15% | 25,746 | $2M | $96.71 | $2M | +18,036 | +233.9% | |
| 97 | VTIP | 0.14% | 48,480 | $2M | $50.27 | $111K | +1,868 | +4.0% | |
| 98 | GE | 0.14% | 9,412 | $2M | $257.44 | — | +9,412 | — | NEW |
| 99 | BKNG | 0.14% | 418 | $2M | $5,794.26 | — | +418 | — | NEW |
| 100 | PM | 0.14% | 12,800 | $2M | $182.11 | — | +12,800 | — | NEW |