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Summit Global Investments
620 S. MAIN STREET, BOUNTIFUL, UT 84010 • 8882514847
Market Value
$1.7B
+0.9%
Holdings
557
+23
New Purchases
101
Added To
147
Closed
97
Reduced
189
Top 10 Concentration
52.4%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDRX | 11.23% | 0.00% | +11.23% | $192M |
| REGN | 0.64% | 0.00% | +0.64% | $11M |
| ZM | 0.60% | 0.08% | +0.52% | $10M |
| MNST | 0.48% | 0.00% | +0.48% | $8M |
| QXQ | 2.42% | 2.01% | +0.41% | $41M |
| SGLC | 4.66% | 4.27% | +0.39% | $80M |
| SPG | 0.46% | 0.11% | +0.35% | $8M |
| PAYX | 0.36% | 0.02% | +0.34% | $6M |
| SPDW | 1.85% | 1.52% | +0.34% | $32M |
| LLY | 0.49% | 0.19% | +0.30% | $8M |
| APH | 0.47% | 0.17% | +0.30% | $8M |
| TSLA | 0.97% | 0.70% | +0.27% | $17M |
| AAPL | 1.41% | 1.15% | +0.26% | $24M |
| CF | 0.26% | 0.02% | +0.24% | $5M |
| NBIX | 0.30% | 0.09% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USDX | 17.69% | 26.37% | -8.67% | $303M |
| LMT | 0.19% | 0.78% | -0.58% | $3M |
| ECL | 0.00% | 0.57% | -0.57% | $0 |
| ABT | 0.08% | 0.58% | -0.50% | $1M |
| MCO | 0.00% | 0.50% | -0.50% | $0 |
| PKG | 0.11% | 0.60% | -0.49% | $2M |
| APD | 0.00% | 0.46% | -0.46% | $0 |
| EMR | 0.02% | 0.47% | -0.45% | $339K |
| AEG | 0.00% | 0.44% | -0.44% | $0 |
| UNP | 0.26% | 0.71% | -0.44% | $5M |
| HD | 0.76% | 1.18% | -0.42% | $13M |
| TSN | 0.42% | 0.81% | -0.40% | $7M |
| JPM | 0.27% | 0.66% | -0.39% | $5M |
| DIS | 0.06% | 0.44% | -0.39% | $942K |
| CHKP | 0.00% | 0.37% | -0.37% | $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 | 61 | $270M | 15.8% |
| Large Cap | 251 | $549M | 32.1% |
| Mid Cap | 153 | $97M | 5.7% |
| Small Cap | 82 | $341M | 19.9% |
| Micro Cap | 10 | $454M | 26.6% |
Portfolio Analytics
Avg Market Cap
$136.1B
Median Market Cap
$16.6B
Avg P/E
27.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
483
# ETFs / Funds
74
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USDX | 17.69% | 11,732,094 | $303M | $25.81 | -$144M | -5,688,970 | -32.7% | |
| 2 | LDRX | 11.23% | 6,012,967 | $192M | $31.96 | — | +6,012,967 | — | NEW |
| 3 | SGLC | 4.66% | 2,166,992 | $80M | $36.77 | $7M | +41,197 | +1.9% | |
| 4 | GINX | 4.57% | 2,652,106 | $78M | $29.50 | $877K | -103,470 | -3.8% | |
| 5 | DYTA | 3.61% | 2,125,574 | $62M | $29.02 | $2M | -18,350 | -0.9% | |
| 6 | AGG | 3.55% | 605,293 | $61M | $100.25 | $1M | +8,590 | +1.4% | |
| 7 | QXQ | 2.42% | 1,335,130 | $41M | $31.00 | $7M | +133,628 | +11.1% | |
| 8 | SPDW | 1.85% | 741,627 | $32M | $42.79 | $6M | +106,031 | +16.7% | |
| 9 | MSFT | 1.45% | 47,741 | $25M | $517.94 | $540K | -884 | -1.8% | |
| 10 | AAPL | 1.41% | 94,682 | $24M | $254.63 | $5M | -277 | -0.3% | |
| 11 | PEP | 0.98% | 119,199 | $17M | $140.44 | $3M | +11,685 | +10.9% | |
| 12 | TSLA | 0.97% | 37,487 | $17M | $444.71 | $5M | +38 | +0.1% | |
| 13 | CL | 0.97% | 207,219 | $17M | $79.94 | $593K | +31,509 | +17.9% | |
| 14 | SPEM | 0.93% | 338,424 | $16M | $46.81 | $3M | +43,004 | +14.6% | |
| 15 | META | 0.89% | 20,683 | $15M | $734.37 | -$2M | -2,126 | -9.3% | |
| 16 | ANET | 0.79% | 92,381 | $13M | $145.71 | -$90K | -40,065 | -30.2% | |
| 17 | HD | 0.76% | 31,982 | $13M | $405.20 | -$7M | -22,425 | -41.2% | |
| 18 | PGR | 0.73% | 50,702 | $13M | $246.95 | -$2M | -3,687 | -6.8% | |
| 19 | ORCL | 0.73% | 44,259 | $12M | $281.23 | $2M | -5,806 | -11.6% | |
| 20 | MA | 0.72% | 21,610 | $12M | $568.81 | $2M | +2,795 | +14.9% | |
| 21 | COST | 0.70% | 12,960 | $12M | $925.62 | -$195K | +645 | +5.2% | |
| 22 | ADP | 0.69% | 40,438 | $12M | $293.51 | $50K | +2,114 | +5.5% | |
| 23 | NI | 0.67% | 263,075 | $11M | $43.30 | $632K | -3,623 | -1.4% | |
| 24 | GOOGL | 0.65% | 45,796 | $11M | $243.10 | $3M | -20 | -0.0% | |
| 25 | MRK | 0.65% | 132,632 | $11M | $83.93 | -$1M | -23,118 | -14.8% | |
| 26 | REGN | 0.64% | 19,623 | $11M | $562.30 | — | +19,623 | — | NEW |
| 27 | ZM | 0.60% | 123,558 | $10M | $82.50 | $9M | +106,029 | +604.9% | |
| 28 | CAH | 0.57% | 61,714 | $10M | $156.97 | $2M | +13,191 | +27.2% | |
| 29 | INCY | 0.52% | 104,811 | $9M | $84.81 | $2M | -2,761 | -2.6% | |
| 30 | LLY | 0.49% | 10,919 | $8M | $762.98 | $5M | +6,884 | +170.6% | |
| 31 | CMS | 0.48% | 111,530 | $8M | $73.26 | $153K | -4,210 | -3.6% | |
| 32 | MNST | 0.48% | 121,025 | $8M | $67.31 | — | +121,025 | — | NEW |
| 33 | APH | 0.47% | 64,816 | $8M | $123.75 | $5M | +35,715 | +122.7% | |
| 34 | SPG | 0.46% | 41,662 | $8M | $187.68 | $6M | +30,196 | +263.4% | |
| 35 | TSN | 0.42% | 130,768 | $7M | $54.30 | -$7M | -115,156 | -46.8% | |
| 36 | VRSN | 0.41% | 25,234 | $7M | $279.58 | $2M | +7,906 | +45.6% | |
| 37 | WMT | 0.41% | 67,796 | $7M | $103.06 | -$1M | -14,999 | -18.1% | |
| 38 | XONA.DE | 0.39% | 58,900 | $7M | $112.75 | -$1M | -14,972 | -20.3% | |
| 39 | TMUS | 0.38% | 27,151 | $6M | $239.40 | -$625K | -2,753 | -9.2% | |
| 40 | GOOG | 0.37% | 26,307 | $6M | $243.55 | $2M | +318 | +1.2% | |
| 41 | BMRN | 0.37% | 118,218 | $6M | $54.16 | -$517K | -7,676 | -6.1% | |
| 42 | SRLN | 0.37% | 151,619 | $6M | $41.58 | $184K | +4,476 | +3.0% | |
| 43 | UTHR | 0.37% | 15,006 | $6M | $419.23 | $1M | -3,327 | -18.1% | |
| 44 | ATO | 0.36% | 36,557 | $6M | $170.75 | $215K | -2,550 | -6.5% | |
| 45 | PAYX | 0.36% | 48,143 | $6M | $126.77 | $6M | +45,781 | +1938.2% | |
| 46 | MCK | 0.36% | 7,870 | $6M | $772.55 | $160K | -209 | -2.6% | |
| 47 | HYG | 0.35% | 74,634 | $6M | $81.20 | -$54K | -1,175 | -1.6% | |
| 48 | NVDA | 0.35% | 32,234 | $6M | $186.57 | $990K | +436 | +1.4% | |
| 49 | IEF | 0.33% | 58,728 | $6M | $96.46 | $154K | +1,185 | +2.1% | |
| 50 | DTE | 0.32% | 38,790 | $5M | $141.43 | $2M | +9,274 | +31.4% | |
| 51 | SPSM | 0.31% | 112,776 | $5M | $46.32 | $1M | +25,163 | +28.7% | |
| 52 | INTC | 0.30% | 153,729 | $5M | $33.55 | $2M | -3,068 | -2.0% | |
| 53 | NBIX | 0.30% | 36,155 | $5M | $140.37 | $4M | +24,639 | +213.9% | |
| 54 | GILD | 0.29% | 45,329 | $5M | $110.99 | $8K | +26 | +0.1% | |
| 55 | EBND | 0.29% | 232,742 | $5M | $21.36 | $82K | +4,300 | +1.9% | |
| 56 | AMZN | 0.28% | 21,950 | $5M | $219.54 | -$55K | -266 | -1.2% | |
| 57 | JPM | 0.27% | 14,765 | $5M | $315.41 | -$7M | -23,859 | -61.8% | |
| 58 | NFG | 0.27% | 50,391 | $5M | $92.38 | $1M | +7,302 | +16.9% | |
| 59 | ANTM | 0.27% | 14,255 | $5M | $323.11 | -$1M | -926 | -6.1% | |
| 60 | WM | 0.27% | 20,816 | $5M | $220.84 | -$2M | -6,903 | -24.9% | |
| 61 | CMCSA | 0.27% | 145,415 | $5M | $31.42 | -$733K | -3,135 | -2.1% | |
| 62 | WFC | 0.26% | 54,027 | $5M | $83.83 | $114K | -1,082 | -2.0% | |
| 63 | CF | 0.26% | 50,454 | $5M | $89.71 | $4M | +46,428 | +1153.2% | |
| 64 | UNP | 0.26% | 19,048 | $5M | $236.35 | -$7M | -32,934 | -63.4% | |
| 65 | ADBE | 0.26% | 12,681 | $4M | $352.73 | $3M | +9,713 | +327.3% | |
| 66 | VTI | 0.24% | 12,334 | $4M | $328.12 | $1M | +2,593 | +26.6% | |
| 67 | HUBS | 0.23% | 8,391 | $4M | $467.76 | -$824K | -141 | -1.6% | |
| 68 | GDDY | 0.22% | 27,538 | $4M | $136.83 | -$1M | +246 | +0.9% | |
| 69 | NEM | 0.21% | 43,090 | $4M | $84.31 | $801K | -5,512 | -11.3% | |
| 70 | YUM | 0.21% | 23,834 | $4M | $152.01 | -$1M | -9,743 | -29.0% | |
| 71 | AEE | 0.21% | 34,408 | $4M | $104.37 | $1M | +10,865 | +46.1% | |
| 72 | NGG | 0.21% | 49,395 | $4M | $72.68 | -$395K | -4,164 | -7.8% | |
| 73 | CME | 0.21% | 13,060 | $4M | $270.21 | -$734K | -2,408 | -15.6% | |
| 74 | EA | 0.20% | 17,375 | $4M | $201.73 | $3M | +11,457 | +193.6% | |
| 75 | VLTO | 0.20% | 31,806 | $3M | $106.62 | $46K | -1,329 | -4.0% | |
| 76 | LMT | 0.19% | 6,544 | $3M | $499.24 | -$10M | -21,854 | -77.0% | |
| 77 | ABBV | 0.19% | 13,929 | $3M | $231.53 | $587K | -285 | -2.0% | |
| 78 | EVRG | 0.18% | 40,610 | $3M | $76.02 | -$3M | -52,066 | -56.2% | |
| 79 | DEM | 0.17% | 62,349 | $3M | $45.98 | $21K | -498 | -0.8% | |
| 80 | RE | 0.17% | 8,175 | $3M | $350.21 | — | +8,175 | — | NEW |
| 81 | UNLYF | 0.17% | 48,103 | $3M | $59.29 | $3M | +42,395 | +742.7% | |
| 82 | BBVA | 0.16% | 145,917 | $3M | $19.25 | $668K | +6,619 | +4.8% | |
| 83 | RSG | 0.16% | 11,957 | $3M | $229.49 | -$732K | -2,137 | -15.2% | |
| 84 | MMM | 0.16% | 17,640 | $3M | $155.16 | -$67K | -779 | -4.2% | |
| 85 | CSCO | 0.16% | 39,440 | $3M | $68.43 | $580K | +8,897 | +29.1% | |
| 86 | DVYE | 0.16% | 89,605 | $3M | $29.69 | $105K | +426 | +0.5% | |
| 87 | TSM | 0.15% | 9,209 | $3M | $279.29 | -$287K | -3,414 | -27.1% | |
| 88 | VTIP | 0.15% | 49,212 | $2M | $50.64 | $55K | +732 | +1.5% | |
| 89 | TRGP | 0.14% | 14,433 | $2M | $167.53 | -$109K | -85 | -0.6% | |
| 90 | EDIV | 0.14% | 62,056 | $2M | $38.85 | $230K | +4,852 | +8.5% | |
| 91 | CDNS | 0.14% | 6,662 | $2M | $351.25 | — | +6,662 | — | NEW |
| 92 | COR | 0.14% | 7,443 | $2M | $312.51 | $961K | +2,890 | +63.5% | |
| 93 | MMC | 0.13% | 11,425 | $2M | $201.49 | -$2M | -7,242 | -38.8% | |
| 94 | JNJ | 0.13% | 12,392 | $2M | $185.44 | -$4M | -31,579 | -71.8% | |
| 95 | CTSH | 0.13% | 33,406 | $2M | $67.08 | -$536K | -2,182 | -6.1% | |
| 96 | ORLY | 0.13% | 20,494 | $2M | $107.84 | -$1M | -17,810 | -46.5% | |
| 97 | MU | 0.13% | 13,160 | $2M | $167.33 | — | +13,160 | — | NEW |
| 98 | QCOM | 0.13% | 13,143 | $2M | $166.32 | $51K | -264 | -2.0% | |
| 99 | EXC | 0.13% | 47,606 | $2M | $45.02 | -$14K | -2,079 | -4.2% | |
| 100 | BAC | 0.12% | 41,417 | $2M | $51.60 | $137K | -841 | -2.0% |