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
+$1.36B
(-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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.11M | 0.38% |
70,879
+64,351
| +986% | +$4.64M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $5.09M | 0.38% |
12,259
+2,224
| +22% | +$923K |
|
78
Cintas
CTAS
$82.9B
| $5.07M | 0.37% |
47,680
-104,156
| -69% | -$11.1M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.07M | 0.37% |
36,420
-36,780
| -50% | -$5.12M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.81M | 0.35% |
+183,039
| New | +$4.81M |
|
81
JPMorgan Chase
JPM
$824B
| $4.81M | 0.35% |
35,283
-22,482
| -39% | -$3.06M |
|
82
TSMC
TSM
$1.2T
| $4.68M | 0.34% |
44,864
-3,596
| -7% | -$375K |
|
83
DTE Energy
DTE
$28.1B
| $4.4M | 0.32% |
33,255
-307
| -0.9% | -$40.6K |
|
84
Coterra Energy
CTRA
$18.4B
| $4.28M | 0.32% |
158,652
+119,185
| +302% | +$3.21M |
|
85
Teledyne Technologies
TDY
$25.5B
| $4.24M | 0.31% |
8,966
-277
| -3% | -$131K |
|
86
Waste Management
WM
$90.4B
| $4.22M | 0.31% |
26,642
-13,598
| -34% | -$2.16M |
|
87
Dow Inc
DOW
$17B
| $4.07M | 0.3% |
63,924
-55,675
| -47% | -$3.55M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.05M | 0.3% |
+80,642
| New | +$4.05M |
|
89
Coca-Cola
KO
$297B
| $4.03M | 0.3% |
+64,993
| New | +$4.03M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.29% |
+17,862
| New | +$3.97M |
|
91
General Dynamics
GD
$86.8B
| $3.84M | 0.28% |
+15,918
| New | +$3.84M |
|
|
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.8M | 0.28% |
438,688
+66,125
| +18% | +$572K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $3.73M | 0.27% |
+8,221
| New | +$3.73M |
|
94
Evolent Health
EVH
$1.11B
| $3.61M | 0.27% |
111,797
+18,797
| +20% | +$607K |
|
95
Vodafone
VOD
$28.2B
| $3.59M | 0.26% |
215,787
+1,840
| +0.9% | +$30.6K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.26% |
14,343
+366
| +3% | +$91.5K |
|
97
Celanese
CE
$4.89B
| $3.58M | 0.26% |
25,089
+78
| +0.3% | +$11.1K |
|
98
Houlihan Lokey
HLI
$13.5B
| $3.58M | 0.26% |
40,724
-4,745
| -10% | -$417K |
|
99
Novo Nordisk
NVO
$252B
| $3.54M | 0.26% |
63,818
+3,274
| +5% | +$182K |
|
100
Colgate-Palmolive
CL
$67.7B
| $3.46M | 0.25% |
45,564
+43,183
| +1,814% | +$3.27M |
|