SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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
-$201M
(-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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $1.96M | 0.14% |
15,894
+9,602
| +153% | +$1.18M |
|
152
Amgen
AMGN
$152B
| $1.95M | 0.14% |
+8,065
| New | +$1.95M |
|
153
Louisiana-Pacific
LPX
$6.65B
| $1.91M | 0.14% |
+30,778
| New | +$1.91M |
|
154
Silgan Holdings
SLGN
$4.76B
| $1.9M | 0.14% |
41,111
+2,772
| +7% | +$128K |
|
155
Allstate
ALL
$54.6B
| $1.9M | 0.14% |
13,703
+10,449
| +321% | +$1.45M |
|
156
Exelon
EXC
$43.9B
| $1.88M | 0.14% |
+39,411
| New | +$1.88M |
|
157
O'Reilly Automotive
ORLY
$88.8B
| $1.82M | 0.13% |
+39,870
| New | +$1.82M |
|
158
Ametek
AME
$42.9B
| $1.81M | 0.13% |
13,563
+1,659
| +14% | +$221K |
|
159
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.13% |
3,976
| – | – |
|
160
Public Service Enterprise Group
PEG
$40.6B
| $1.78M | 0.13% |
25,382
+20,878
| +464% | +$1.46M |
|
161
OSI Systems
OSIS
$3.94B
| $1.77M | 0.13% |
20,800
+3,500
| +20% | +$298K |
|
162
Verra Mobility
VRRM
$3.95B
| $1.76M | 0.13% |
108,148
-752
| -0.7% | -$12.2K |
|
163
Air Products & Chemicals
APD
$64B
| $1.75M | 0.13% |
6,996
-9,454
| -57% | -$2.36M |
|
164
Labcorp
LH
$22.7B
| $1.75M | 0.13% |
+7,714
| New | +$1.75M |
|
165
AvalonBay Communities
AVB
$27.4B
| $1.71M | 0.13% |
6,903
+351
| +5% | +$87.2K |
|
166
Avery Dennison
AVY
$13B
| $1.7M | 0.12% |
+9,744
| New | +$1.7M |
|
167
AT&T
T
$211B
| $1.69M | 0.12% |
94,817
+16,980
| +22% | +$303K |
|
168
Chesapeake Utilities
CPK
$2.89B
| $1.68M | 0.12% |
12,165
+2,265
| +23% | +$312K |
|
169
Omnicom Group
OMC
$15.1B
| $1.66M | 0.12% |
+19,600
| New | +$1.66M |
|
|
SAFE
170
DELISTED
Safehold Inc.
SAFE
| $1.66M | 0.12% |
+29,900
| New | +$1.66M |
|
171
iShares Russell 2000 ETF
IWM
$66.8B
| $1.64M | 0.12% |
+7,978
| New | +$1.64M |
|
172
iShares Gold Trust
IAU
$51.9B
| $1.61M | 0.12% |
43,794
+37,151
| +559% | +$1.37M |
|
173
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.61M | 0.12% |
44,700
-1,200
| -3% | -$43.1K |
|
174
American Express
AXP
$227B
| $1.59M | 0.12% |
8,522
+6,888
| +422% | +$1.29M |
|
|
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | 0.12% |
32,183
-3,536
| -10% | -$175K |
|