SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+1.82%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$560M
(+56%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Chevron
CVX
|
$14.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.8M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Take-Two Interactive
TTWO
|
$13.1M |
| 4 |
Logitech
LOGI
|
$11.9M |
| 5 |
Intuit
INTU
|
$8.28M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $1.3M | 0.08% |
21,183
-11,010
| -34% | -$675K |
|
152
Check Point Software Technologies
CHKP
$20.4B
| $1.28M | 0.08% |
+11,466
| New | +$1.28M |
|
153
DexCom
DXCM
$32B
| $1.28M | 0.08% |
+14,220
| New | +$1.28M |
|
154
Steris
STE
$23.9B
| $1.27M | 0.08% |
6,667
+796
| +14% | +$152K |
|
155
Papa John's
PZZA
$1.55B
| $1.26M | 0.08% |
14,182
-5,026
| -26% | -$445K |
|
156
Westamerica Bancorp
WABC
$1.27B
| $1.25M | 0.08% |
19,982
-4,690
| -19% | -$294K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.24M | 0.08% |
+25,207
| New | +$1.24M |
|
158
Vanguard Energy ETF
VDE
$7.35B
| $1.21M | 0.08% |
+17,821
| New | +$1.21M |
|
|
159
Charter Communications
CHTR
$35B
| $1.2M | 0.08% |
1,945
-30,498
| -94% | -$18.8M |
|
160
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.08% |
8,518
-39,026
| -82% | -$5.42M |
|
161
Freshpet
FRPT
$2.59B
| $1.18M | 0.08% |
7,441
-953
| -11% | -$151K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.07% |
+18,926
| New | +$1.16M |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $1.16M | 0.07% |
12,999
+748
| +6% | +$66.7K |
|
164
Middlesex Water
MSEX
$955M
| $1.16M | 0.07% |
14,658
+196
| +1% | +$15.5K |
|
165
Prestige Consumer Healthcare
PBH
$3.28B
| $1.16M | 0.07% |
26,237
-7,944
| -23% | -$350K |
|
166
Novartis
NVS
$249B
| $1.16M | 0.07% |
13,513
+1,331
| +11% | +$114K |
|
167
Reynolds Consumer Products
REYN
$4.98B
| $1.12M | 0.07% |
37,499
-21,928
| -37% | -$653K |
|
168
Shinhan Financial Group
SHG
$22.7B
| $1.12M | 0.07% |
33,303
+1,416
| +4% | +$47.5K |
|
169
Grocery Outlet
GO
$1.76B
| $1.11M | 0.07% |
30,041
+5,975
| +25% | +$220K |
|
170
Nike
NKE
$111B
| $1.1M | 0.07% |
8,304
+858
| +12% | +$114K |
|
171
Chesapeake Utilities
CPK
$2.9B
| $1.08M | 0.07% |
9,336
+841
| +10% | +$97.6K |
|
172
Southern Company
SO
$101B
| $1.08M | 0.07% |
17,412
-41,578
| -70% | -$2.58M |
|
173
CVS Health
CVS
$93.3B
| $1.08M | 0.07% |
14,363
+656
| +5% | +$49.4K |
|
174
Helen of Troy
HELE
$582M
| $1.06M | 0.07% |
5,028
-1,745
| -26% | -$368K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.06M | 0.07% |
+11,106
| New | +$1.06M |
|