SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-0.88%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.2M |
| 2 |
Kellanova
K
|
$15M |
| 3 |
AbbVie
ABBV
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.8M |
| 5 |
Incyte
INCY
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.8M |
| 2 |
Idexx Laboratories
IDXX
|
$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$20.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11.8M | 0.87% |
+197,647
| New | +$11.8M |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.6M | 0.86% |
660,201
+401,133
| +155% | +$7.08M |
|
28
Fastenal
FAST
$57.4B
| $11.4M | 0.84% |
385,428
-30,314
| -7% | -$900K |
|
29
S&P Global
SPGI
$166B
| $11.4M | 0.84% |
27,744
-2,472
| -8% | -$1.01M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $11.4M | 0.84% |
+214,089
| New | +$11.4M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.83% |
161,402
-98,999
| -38% | -$6.88M |
|
32
Mondelez International
MDLZ
$79B
| $11M | 0.81% |
+175,529
| New | +$11M |
|
33
Costco
COST
$425B
| $10.6M | 0.78% |
18,360
-4,573
| -20% | -$2.63M |
|
34
Electronic Arts
EA
$41.7B
| $10.5M | 0.77% |
82,934
+50,871
| +159% | +$6.44M |
|
35
Hormel Foods
HRL
$13.8B
| $10.3M | 0.76% |
199,914
+146,882
| +277% | +$7.57M |
|
36
Duke Energy
DUK
$93.9B
| $10.1M | 0.74% |
90,310
+22,701
| +34% | +$2.53M |
|
37
Valero Energy
VLO
$48.6B
| $9.83M | 0.72% |
+96,829
| New | +$9.83M |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $9.64M | 0.71% |
+251,648
| New | +$9.64M |
|
39
NVR
NVR
$23.1B
| $9.57M | 0.71% |
2,142
-648
| -23% | -$2.89M |
|
40
Bank of America
BAC
$373B
| $9.23M | 0.68% |
223,961
+116,253
| +108% | +$4.79M |
|
41
Dollar General
DG
$24B
| $8.93M | 0.66% |
40,093
-3,138
| -7% | -$699K |
|
42
Kroger
KR
$45.2B
| $8.32M | 0.61% |
145,078
+71,502
| +97% | +$4.1M |
|
43
Take-Two Interactive
TTWO
$44.2B
| $8.22M | 0.61% |
53,468
-73,301
| -58% | -$11.3M |
|
44
Qorvo
QRVO
$8.44B
| $8M | 0.59% |
64,438
-1,898
| -3% | -$236K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.97M | 0.59% |
155,668
-25,313
| -14% | -$1.3M |
|
46
Hologic
HOLX
$14.6B
| $7.62M | 0.56% |
99,187
+78,532
| +380% | +$6.03M |
|
|
47
Invesco QQQ Trust
QQQ
$366B
| $7.59M | 0.56% |
20,923
-63,298
| -75% | -$22.9M |
|
48
Zoetis
ZTS
$67.6B
| $7.48M | 0.55% |
39,635
-48,358
| -55% | -$9.12M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $7.47M | 0.55% |
59,963
+30,215
| +102% | +$3.76M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85B
| $7.46M | 0.55% |
69,178
-103,086
| -60% | -$11.1M |
|