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Summit Global Investments
620 S. MAIN STREET, BOUNTIFUL, UT 84010 • 8882514847
Market Value
$1.7B
-1.3%
Holdings
553
New Purchases
94
Added To
158
Closed
81
Reduced
209
Top 10 Concentration
56.2%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.61% | 0.35% | +1.26% | $27M |
| SPDW | 2.81% | 1.86% | +0.96% | $47M |
| SGLC | 5.49% | 4.66% | +0.83% | $93M |
| QXQ | 3.20% | 2.42% | +0.77% | $54M |
| MU | 0.58% | 0.13% | +0.46% | $10M |
| USDX | 18.16% | 17.71% | +0.45% | $306M |
| SPEM | 1.35% | 0.93% | +0.42% | $23M |
| AVGO | 0.44% | 0.03% | +0.41% | $7M |
| LDRX | 11.62% | 11.25% | +0.38% | $196M |
| TSLA | 1.31% | 0.98% | +0.33% | $22M |
| NEM | 0.52% | 0.21% | +0.31% | $9M |
| AMZN | 0.59% | 0.28% | +0.31% | $10M |
| AAPL | 1.72% | 1.41% | +0.30% | $29M |
| GOOGL | 0.90% | 0.65% | +0.25% | $15M |
| BRK-B | 0.26% | 0.03% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.09% | 0.73% | -0.64% | $2M |
| HD | 0.18% | 0.76% | -0.58% | $3M |
| ZM | 0.09% | 0.60% | -0.50% | $2M |
| NI | 0.23% | 0.67% | -0.44% | $4M |
| ANET | 0.39% | 0.79% | -0.40% | $7M |
| WMT | 0.05% | 0.41% | -0.36% | $846K |
| PAYX | 0.00% | 0.36% | -0.36% | $0 |
| PEP | 0.65% | 0.98% | -0.33% | $11M |
| GINX | 4.28% | 4.58% | -0.30% | $72M |
| CL | 0.68% | 0.97% | -0.29% | $11M |
| TMUS | 0.09% | 0.38% | -0.29% | $2M |
| SPG | 0.18% | 0.46% | -0.28% | $3M |
| PGR | 0.45% | 0.73% | -0.28% | $8M |
| APH | 0.19% | 0.47% | -0.28% | $3M |
| TSN | 0.14% | 0.42% | -0.28% | $2M |
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 | 70 | $307M | 18.2% |
| Large Cap | 257 | $467M | 27.7% |
| Mid Cap | 143 | $95M | 5.6% |
| Small Cap | 72 | $341M | 20.2% |
| Micro Cap | 11 | $478M | 28.3% |
Portfolio Analytics
Avg Market Cap
$139.6B
Median Market Cap
$22.5B
Avg P/E
30.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
475
# ETFs / Funds
78
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USDX | 18.16% | 11,964,211 | $306M | $25.62 | $4M | +232,117 | +2.0% | |
| 2 | LDRX | 11.62% | 5,961,309 | $196M | $32.90 | $4M | -51,658 | -0.9% | |
| 3 | SGLC | 5.49% | 2,412,905 | $93M | $38.38 | $13M | +245,913 | +11.3% | |
| 4 | GINX | 4.28% | 2,311,494 | $72M | $31.25 | -$6M | -340,612 | -12.8% | |
| 5 | DYTA | 3.69% | 2,134,748 | $62M | $29.19 | $629K | +9,174 | +0.4% | |
| 6 | AGG | 3.63% | 613,396 | $61M | $99.88 | $585K | +8,103 | +1.3% | |
| 7 | QXQ | 3.20% | 1,963,766 | $54M | $27.47 | $13M | +628,636 | +47.1% | |
| 8 | SPDW | 2.81% | 1,069,063 | $47M | $44.41 | $16M | +327,436 | +44.1% | |
| 9 | AAPL | 1.72% | 106,487 | $29M | $271.86 | $5M | +11,805 | +12.5% | |
| 10 | NVDA | 1.61% | 145,607 | $27M | $186.50 | $21M | +113,373 | +351.7% | |
| 11 | SPEM | 1.35% | 486,940 | $23M | $46.81 | $7M | +148,516 | +43.9% | |
| 12 | TSLA | 1.31% | 49,070 | $22M | $449.72 | $5M | +11,583 | +30.9% | |
| 13 | MSFT | 1.27% | 44,459 | $22M | $483.61 | -$3M | -3,282 | -6.9% | |
| 14 | META | 0.95% | 24,290 | $16M | $660.11 | $845K | +3,607 | +17.4% | |
| 15 | GOOGL | 0.90% | 48,342 | $15M | $313.00 | $4M | +2,546 | +5.6% | |
| 16 | COST | 0.74% | 14,519 | $13M | $862.32 | $524K | +1,559 | +12.0% | |
| 17 | LLY | 0.71% | 11,170 | $12M | $1,074.66 | $4M | +251 | +2.3% | |
| 18 | CL | 0.68% | 145,326 | $11M | $79.02 | -$5M | -61,893 | -29.9% | |
| 19 | PEP | 0.65% | 76,236 | $11M | $143.51 | -$6M | -42,963 | -36.0% | |
| 20 | AMZN | 0.59% | 42,961 | $10M | $230.81 | $5M | +21,011 | +95.7% | |
| 21 | MU | 0.58% | 34,585 | $10M | $285.41 | $8M | +21,425 | +162.8% | |
| 22 | MA | 0.55% | 16,325 | $9M | $570.90 | -$3M | -5,285 | -24.5% | |
| 23 | NEM | 0.52% | 87,581 | $9M | $99.85 | $5M | +44,491 | +103.2% | |
| 24 | PGR | 0.45% | 33,480 | $8M | $227.72 | -$5M | -17,222 | -34.0% | |
| 25 | SPSM | 0.45% | 162,371 | $8M | $46.86 | $2M | +49,595 | +44.0% | |
| 26 | REGN | 0.45% | 9,822 | $8M | $771.94 | -$3M | -9,801 | -50.0% | |
| 27 | MRK | 0.44% | 71,272 | $8M | $105.26 | -$4M | -61,360 | -46.3% | |
| 28 | AVGO | 0.44% | 21,302 | $7M | $346.12 | $7M | +19,830 | +1347.2% | |
| 29 | ADP | 0.42% | 27,645 | $7M | $257.23 | -$5M | -12,793 | -31.6% | |
| 30 | DTE | 0.41% | 53,460 | $7M | $128.97 | $1M | +14,670 | +37.8% | |
| 31 | MNST | 0.40% | 87,804 | $7M | $76.67 | -$1M | -33,221 | -27.4% | |
| 32 | ANET | 0.39% | 50,165 | $7M | $131.03 | -$7M | -42,216 | -45.7% | |
| 33 | SRLN | 0.38% | 156,122 | $6M | $41.27 | $139K | +4,503 | +3.0% | |
| 34 | JPM | 0.37% | 19,563 | $6M | $322.24 | $2M | +4,798 | +32.5% | |
| 35 | INCY | 0.36% | 62,126 | $6M | $98.77 | -$3M | -42,685 | -40.7% | |
| 36 | HYG | 0.35% | 74,098 | $6M | $80.64 | -$85K | -536 | -0.7% | |
| 37 | IEF | 0.34% | 60,087 | $6M | $96.16 | $113K | +1,359 | +2.3% | |
| 38 | GOOG | 0.34% | 18,301 | $6M | $313.81 | -$664K | -8,006 | -30.4% | |
| 39 | CMS | 0.32% | 76,986 | $5M | $69.93 | -$3M | -34,544 | -31.0% | |
| 40 | CAH | 0.31% | 25,205 | $5M | $205.51 | -$5M | -36,509 | -59.2% | |
| 41 | EBND | 0.30% | 236,308 | $5M | $21.37 | $79K | +3,566 | +1.5% | |
| 42 | EVRG | 0.28% | 65,197 | $5M | $72.49 | $2M | +24,587 | +60.5% | |
| 43 | BMRN | 0.28% | 79,199 | $5M | $59.43 | -$2M | -39,019 | -33.0% | |
| 44 | BRK-B | 0.26% | 8,703 | $4M | $502.59 | $4M | +7,825 | +891.2% | |
| 45 | VTI | 0.26% | 13,023 | $4M | $335.25 | $319K | +689 | +5.6% | |
| 46 | VRSN | 0.25% | 17,679 | $4M | $242.94 | -$3M | -7,555 | -29.9% | |
| 47 | ABC | 0.25% | 12,571 | $4M | $337.76 | $2M | +5,128 | +68.9% | |
| 48 | ADBE | 0.25% | 11,913 | $4M | $349.95 | -$304K | -768 | -6.1% | |
| 49 | XOM | 0.25% | 34,530 | $4M | $120.33 | -$2M | -24,370 | -41.4% | |
| 50 | MCK | 0.24% | 4,984 | $4M | $820.22 | -$2M | -2,886 | -36.7% | |
| 51 | ATO | 0.24% | 23,879 | $4M | $167.64 | -$2M | -12,678 | -34.7% | |
| 52 | TSM | 0.23% | 12,882 | $4M | $303.91 | $1M | +3,673 | +39.9% | |
| 53 | ABBV | 0.23% | 16,916 | $4M | $228.48 | $640K | +2,987 | +21.4% | |
| 54 | NI | 0.23% | 91,246 | $4M | $41.76 | -$8M | -171,829 | -65.3% | |
| 55 | GILD | 0.22% | 30,861 | $4M | $122.74 | -$1M | -14,468 | -31.9% | |
| 56 | NBIX | 0.21% | 24,804 | $4M | $141.83 | -$2M | -11,351 | -31.4% | |
| 57 | LMT | 0.20% | 6,979 | $3M | $483.59 | $108K | +435 | +6.7% | |
| 58 | ANTM | 0.20% | 9,611 | $3M | $350.54 | -$1M | -4,644 | -32.6% | |
| 59 | CBRE | 0.19% | 20,247 | $3M | $160.76 | — | +20,247 | — | NEW |
| 60 | BKNG | 0.19% | 606 | $3M | $5,358.09 | $1M | +272 | +81.4% | |
| 61 | APH | 0.19% | 23,683 | $3M | $135.16 | -$5M | -41,133 | -63.5% | |
| 62 | DEM | 0.19% | 67,640 | $3M | $46.70 | $292K | +5,291 | +8.5% | |
| 63 | AZO | 0.18% | 913 | $3M | $3,391.02 | $2M | +594 | +186.2% | |
| 64 | CF | 0.18% | 39,061 | $3M | $77.34 | -$2M | -11,393 | -22.6% | |
| 65 | UTHR | 0.18% | 6,156 | $3M | $487.17 | -$3M | -8,850 | -59.0% | |
| 66 | HD | 0.18% | 8,676 | $3M | $344.05 | -$10M | -23,306 | -72.9% | |
| 67 | SPG | 0.18% | 16,040 | $3M | $185.10 | -$5M | -25,622 | -61.5% | |
| 68 | INFY | 0.17% | 162,959 | $3M | $17.82 | — | +162,959 | — | NEW |
| 69 | CME | 0.17% | 10,308 | $3M | $273.09 | -$714K | -2,752 | -21.1% | |
| 70 | EXC | 0.17% | 63,955 | $3M | $43.59 | $645K | +16,349 | +34.3% | |
| 71 | WM | 0.16% | 12,628 | $3M | $219.75 | -$2M | -8,188 | -39.3% | |
| 72 | ED | 0.16% | 27,811 | $3M | $99.31 | — | +27,811 | — | NEW |
| 73 | PLTR | 0.16% | 15,354 | $3M | $177.74 | $2M | +13,042 | +564.1% | |
| 74 | V | 0.16% | 7,737 | $3M | $350.65 | $2M | +6,624 | +595.1% | |
| 75 | FCX | 0.16% | 53,038 | $3M | $50.79 | $884K | +6,881 | +14.9% | |
| 76 | MGA | 0.16% | 50,081 | $3M | $53.29 | — | +50,081 | — | NEW |
| 77 | JNJ | 0.16% | 12,857 | $3M | $206.97 | $363K | +465 | +3.8% | |
| 78 | BAC | 0.16% | 48,248 | $3M | $55.01 | $517K | +6,831 | +16.5% | |
| 79 | CSCO | 0.16% | 34,358 | $3M | $77.04 | -$52K | -5,082 | -12.9% | |
| 80 | QCOM | 0.16% | 15,396 | $3M | $171.02 | $447K | +2,253 | +17.1% | |
| 81 | VTIP | 0.15% | 51,904 | $3M | $49.46 | $75K | +2,692 | +5.5% | |
| 82 | DVYE | 0.15% | 80,164 | $2M | $31.16 | -$162K | -9,441 | -10.5% | |
| 83 | NGG | 0.14% | 31,624 | $2M | $77.35 | -$1M | -17,771 | -36.0% | |
| 84 | EDIV | 0.14% | 62,446 | $2M | $39.15 | $34K | +390 | +0.6% | |
| 85 | FTNT | 0.14% | 30,485 | $2M | $79.42 | $2M | +23,675 | +347.6% | |
| 86 | AEE | 0.14% | 24,193 | $2M | $99.86 | -$1M | -10,215 | -29.7% | |
| 87 | CVX | 0.14% | 15,537 | $2M | $152.41 | $2M | +12,812 | +470.2% | |
| 88 | TSN | 0.14% | 40,325 | $2M | $58.62 | -$5M | -90,443 | -69.2% | |
| 89 | EME | 0.13% | 3,664 | $2M | $611.90 | $1M | +1,823 | +99.0% | |
| 90 | NFLX | 0.13% | 23,800 | $2M | $93.74 | $1M | +22,869 | +2456.4% | |
| 91 | UNH | 0.13% | 6,679 | $2M | $330.14 | $178K | +808 | +13.8% | |
| 92 | ALL | 0.13% | 10,448 | $2M | $208.17 | $2M | +9,307 | +815.7% | |
| 93 | RE | 0.13% | 6,348 | $2M | $339.32 | -$709K | -1,827 | -22.4% | |
| 94 | QQQ | 0.12% | 3,394 | $2M | $614.32 | $1K | -78 | -2.2% | |
| 95 | UMC | 0.12% | 261,121 | $2M | $7.86 | $955K | +116,456 | +80.5% | |
| 96 | NFG | 0.12% | 25,518 | $2M | $80.06 | -$3M | -24,873 | -49.4% | |
| 97 | CTRA | 0.12% | 75,689 | $2M | $26.32 | $906K | +29,775 | +64.8% | |
| 98 | FOX | 0.12% | 30,672 | $2M | $64.95 | $597K | +6,319 | +25.9% | |
| 99 | VRTX | 0.11% | 4,204 | $2M | $453.38 | -$42K | -770 | -15.5% | |
| 100 | BBVA | 0.11% | 80,988 | $2M | $23.31 | -$921K | -64,929 | -44.5% |