SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+9.98%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+1.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
183
Reduced
182
Closed
121
Top Buys
| 1 |
Accenture
ACN
|
$19M |
| 2 |
Kimberly-Clark
KMB
|
$19M |
| 3 |
PepsiCo
PEP
|
$16M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14M |
| 5 |
D.R. Horton
DHI
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.5M |
| 4 |
Lamb Weston
LW
|
$14.6M |
| 5 |
SGI Dynamic Tactical ETF
DYTA
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 12.53% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.5M | 0.43% |
83,350
-131,291
| -61% | -$10.2M |
|
|
52
Colgate-Palmolive
CL
$67.7B
| $6.36M | 0.42% |
79,781
-207,604
| -72% | -$16.5M |
|
53
Cognizant
CTSH
$35.1B
| $6.13M | 0.4% |
81,174
+18,910
| +30% | +$1.43M |
|
54
Kimco Realty
KIM
$15.2B
| $6.08M | 0.4% |
285,132
+16,383
| +6% | +$349K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.97M | 0.39% |
55,140
-161,383
| -75% | -$17.5M |
|
56
Aegon
AEG
$12.3B
| $5.96M | 0.39% |
1,035,242
| – | – |
|
57
United Therapeutics
UTHR
$17.7B
| $5.96M | 0.39% |
27,112
+12,095
| +81% | +$2.66M |
|
58
Builders FirstSource
BLDR
$15.1B
| $5.86M | 0.38% |
35,129
+21,809
| +164% | +$3.64M |
|
59
Keysight
KEYS
$28.4B
| $5.72M | 0.37% |
35,981
+1,525
| +4% | +$243K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.5M | 0.36% |
+18,060
| New | +$5.5M |
|
61
Rio Tinto
RIO
$102B
| $5.44M | 0.36% |
+73,051
| New | +$5.44M |
|
62
Costco
COST
$421B
| $5.4M | 0.35% |
8,180
-175
| -2% | -$116K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $5.39M | 0.35% |
+21,494
| New | +$5.39M |
|
64
Coca-Cola
KO
$297B
| $5.39M | 0.35% |
91,425
+20,347
| +29% | +$1.2M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.35% |
15,108
+2,845
| +23% | +$1.01M |
|
66
Neurocrine Biosciences
NBIX
$13.5B
| $5.37M | 0.35% |
40,733
+10,696
| +36% | +$1.41M |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $5.32M | 0.35% |
+10,997
| New | +$5.32M |
|
68
HDFC Bank
HDB
$181B
| $5.15M | 0.34% |
76,694
+2,862
| +4% | +$192K |
|
69
Thomson Reuters
TRI
$80B
| $5.13M | 0.34% |
35,077
-957
| -3% | -$140K |
|
70
Takeda Pharmaceutical
TAK
$47.8B
| $4.83M | 0.32% |
338,415
+2,091
| +0.6% | +$29.8K |
|
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.61M | 0.3% |
129,223
-245,815
| -66% | -$8.77M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $4.53M | 0.3% |
8,161
+12
| +0.1% | +$6.66K |
|
73
Commercial Metals
CMC
$6.36B
| $4.47M | 0.29% |
89,279
+32,652
| +58% | +$1.63M |
|
74
UnitedHealth
UNH
$279B
| $4.36M | 0.29% |
8,283
-17,518
| -68% | -$9.22M |
|
75
Honda
HMC
$44.6B
| $4.35M | 0.28% |
140,702
+326
| +0.2% | +$10.1K |
|