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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $3.38M | 0.25% |
30,475
+13,908
| +84% | +$1.54M |
|
102
Oracle
ORCL
$628B
| $3.37M | 0.25% |
40,776
+13,001
| +47% | +$1.08M |
|
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.3M | 0.24% |
+87,199
| New | +$3.3M |
|
104
Coca-Cola Consolidated
COKE
$10.2B
| $3.28M | 0.24% |
65,970
+39,820
| +152% | +$1.98M |
|
105
Brown & Brown
BRO
$31.4B
| $3.24M | 0.24% |
44,879
-1,195
| -3% | -$86.4K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.22M | 0.24% |
+58,635
| New | +$3.22M |
|
107
Dolby
DLB
$6.94B
| $3.11M | 0.23% |
39,761
+6,500
| +20% | +$508K |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $3.07M | 0.23% |
95,959
-36,467
| -28% | -$1.17M |
|
109
Keysight
KEYS
$28.4B
| $3.04M | 0.22% |
19,223
+716
| +4% | +$113K |
|
110
Credicorp
BAP
$20.8B
| $3.03M | 0.22% |
+17,601
| New | +$3.03M |
|
111
Southwest Airlines
LUV
$17B
| $2.96M | 0.22% |
+64,557
| New | +$2.96M |
|
112
Werner Enterprises
WERN
$1.7B
| $2.86M | 0.21% |
69,857
-8,490
| -11% | -$348K |
|
113
Chubb
CB
$111B
| $2.86M | 0.21% |
13,379
+902
| +7% | +$193K |
|
114
Landstar System
LSTR
$4.55B
| $2.81M | 0.21% |
18,643
+13,939
| +296% | +$2.1M |
|
115
Stewart Information Services
STC
$2.02B
| $2.7M | 0.2% |
44,456
+23,556
| +113% | +$1.43M |
|
116
Union Pacific
UNP
$132B
| $2.68M | 0.2% |
9,797
-30
| -0.3% | -$8.2K |
|
117
T Rowe Price
TROW
$23.2B
| $2.68M | 0.2% |
17,699
-24,100
| -58% | -$3.64M |
|
118
Murphy USA
MUSA
$7.16B
| $2.65M | 0.2% |
13,257
+281
| +2% | +$56.2K |
|
119
Procter & Gamble
PG
$370B
| $2.61M | 0.19% |
17,106
+606
| +4% | +$92.6K |
|
120
Innoviva
INVA
$1.32B
| $2.58M | 0.19% |
133,532
-22,668
| -15% | -$439K |
|
121
Chunghwa Telecom
CHT
$33.7B
| $2.58M | 0.19% |
57,925
-3,529
| -6% | -$157K |
|
122
AES
AES
$9.42B
| $2.56M | 0.19% |
99,543
+100
| +0.1% | +$2.57K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.48M | 0.18% |
63,851
+1,720
| +3% | +$66.8K |
|
124
Honda
HMC
$44.6B
| $2.45M | 0.18% |
86,811
+3,608
| +4% | +$102K |
|
125
Zebra Technologies
ZBRA
$15.5B
| $2.45M | 0.18% |
5,911
+153
| +3% | +$63.3K |
|