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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $2.4M | 0.18% |
4,399
+96
| +2% | +$52.4K |
|
127
Nice
NICE
$8.48B
| $2.4M | 0.18% |
10,941
+784
| +8% | +$172K |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $2.39M | 0.18% |
17,258
+4,432
| +35% | +$613K |
|
129
PJT Partners
PJT
$4.24B
| $2.33M | 0.17% |
36,891
+7,793
| +27% | +$492K |
|
130
ORIX
IX
$29B
| $2.32M | 0.17% |
116,295
+5,100
| +5% | +$102K |
|
131
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.17% |
26,554
+4,084
| +18% | +$349K |
|
132
Thomson Reuters
TRI
$80B
| $2.27M | 0.17% |
20,092
+2,376
| +13% | +$268K |
|
133
SS&C Technologies
SSNC
$21.3B
| $2.24M | 0.17% |
+29,892
| New | +$2.24M |
|
134
American Tower
AMT
$91.9B
| $2.24M | 0.16% |
8,897
+8,162
| +1,110% | +$2.05M |
|
135
MongoDB
MDB
$25.5B
| $2.2M | 0.16% |
4,965
| – | – |
|
136
American States Water
AWR
$2.83B
| $2.19M | 0.16% |
24,587
+5,313
| +28% | +$473K |
|
137
EOG Resources
EOG
$65.8B
| $2.18M | 0.16% |
18,282
-6,736
| -27% | -$803K |
|
138
Rexford Industrial Realty
REXR
$9.7B
| $2.17M | 0.16% |
29,034
+341
| +1% | +$25.4K |
|
139
Crown Castle
CCI
$42.3B
| $2.17M | 0.16% |
+11,730
| New | +$2.17M |
|
140
Dollar Tree
DLTR
$20.8B
| $2.15M | 0.16% |
+13,393
| New | +$2.15M |
|
141
Expedia Group
EXPE
$26.3B
| $2.14M | 0.16% |
+10,911
| New | +$2.14M |
|
142
Nike
NKE
$110B
| $2.11M | 0.16% |
15,649
+1,802
| +13% | +$243K |
|
143
American Homes 4 Rent
AMH
$12.9B
| $2.1M | 0.15% |
52,494
-96,747
| -65% | -$3.87M |
|
144
Marsh & McLennan
MMC
$101B
| $2.06M | 0.15% |
12,069
+10,885
| +919% | +$1.86M |
|
145
Broadcom
AVGO
$1.42T
| $2.04M | 0.15% |
32,350
-26,500
| -45% | -$1.67M |
|
146
FTI Consulting
FCN
$5.43B
| $2.03M | 0.15% |
12,936
-5,294
| -29% | -$832K |
|
147
Sanofi
SNY
$122B
| $2.03M | 0.15% |
39,522
+968
| +3% | +$49.7K |
|
148
Autodesk
ADSK
$67.6B
| $2.01M | 0.15% |
9,389
| – | – |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.01M | 0.15% |
38,520
| – | – |
|
150
Johnson Controls International
JCI
$68.9B
| $1.96M | 0.14% |
29,910
+2,704
| +10% | +$177K |
|