SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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 | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.49T
| $7.16M | 0.53% |
43,900
-170,660
| -80% | -$27.8M |
|
52
Fiserv
FI
$73.6B
| $7.15M | 0.53% |
70,513
+9,971
| +16% | +$1.01M |
|
53
McKesson
MCK
$86.2B
| $6.7M | 0.49% |
+21,879
| New | +$6.7M |
|
54
W.W. Grainger
GWW
$48.7B
| $6.67M | 0.49% |
12,935
-235
| -2% | -$121K |
|
55
Factset
FDS
$14B
| $6.6M | 0.49% |
15,190
+5,332
| +54% | +$2.31M |
|
56
Accenture
ACN
$155B
| $6.57M | 0.48% |
+19,484
| New | +$6.57M |
|
57
Texas Instruments
TXN
$167B
| $6.51M | 0.48% |
35,485
-242
| -0.7% | -$44.4K |
|
58
PPL Corp
PPL
$26.9B
| $6.41M | 0.47% |
+224,376
| New | +$6.41M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.46% |
+139,733
| New | +$6.26M |
|
60
Copart
CPRT
$47.4B
| $6.25M | 0.46% |
199,368
-24,256
| -11% | -$761K |
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.17M | 0.46% |
36,684
-120,797
| -77% | -$20.3M |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.09M | 0.45% |
96,799
+13,034
| +16% | +$820K |
|
63
Mastercard
MA
$534B
| $6.05M | 0.45% |
16,932
+3,573
| +27% | +$1.28M |
|
64
Xcel Energy
XEL
$42.5B
| $6.04M | 0.44% |
83,630
+75,021
| +871% | +$5.41M |
|
65
Sysco
SYY
$39.1B
| $5.84M | 0.43% |
+71,516
| New | +$5.84M |
|
66
Cisco
CSCO
$267B
| $5.74M | 0.42% |
102,999
+2,756
| +3% | +$154K |
|
67
Royal Bank of Canada
RY
$205B
| $5.69M | 0.42% |
51,582
-1,935
| -4% | -$213K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $5.6M | 0.41% |
66,127
+32,791
| +98% | +$2.78M |
|
69
Toronto Dominion Bank
TD
$128B
| $5.55M | 0.41% |
69,898
-10,565
| -13% | -$839K |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.53M | 0.41% |
148,707
+119,762
| +414% | +$4.45M |
|
71
Lockheed Martin
LMT
$105B
| $5.49M | 0.4% |
12,426
+9,209
| +286% | +$4.06M |
|
72
Alphabet (Google) Class C
GOOG
$2.76T
| $5.47M | 0.4% |
39,180
+3,480
| +10% | +$486K |
|
73
Public Storage
PSA
$51.4B
| $5.4M | 0.4% |
+13,834
| New | +$5.4M |
|
74
Simon Property Group
SPG
$59.1B
| $5.19M | 0.38% |
39,415
+2,072
| +6% | +$273K |
|
75
Royalty Pharma
RPRX
$15.9B
| $5.18M | 0.38% |
+132,965
| New | +$5.18M |
|