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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $1.54M | 0.11% |
17,585
-44
| -0.2% | -$3.86K |
|
177
Evergy
EVRG
$16.5B
| $1.53M | 0.11% |
22,318
-5,831
| -21% | -$398K |
|
178
Helen of Troy
HELE
$587M
| $1.52M | 0.11% |
7,784
+258
| +3% | +$50.5K |
|
179
International Money Express
IMXI
$430M
| $1.51M | 0.11% |
73,400
+8,500
| +13% | +$175K |
|
180
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.11% |
7,172
+6,192
| +632% | +$1.3M |
|
|
BCPC
181
Balchem Corporation
BCPC
$5.23B
| $1.5M | 0.11% |
10,969
+733
| +7% | +$100K |
|
182
Linde
LIN
$220B
| $1.46M | 0.11% |
4,561
+629
| +16% | +$201K |
|
183
Ally Financial
ALLY
$12.7B
| $1.45M | 0.11% |
+33,452
| New | +$1.45M |
|
184
Bank of Montreal
BMO
$90.3B
| $1.45M | 0.11% |
12,292
-427
| -3% | -$50.4K |
|
185
CorVel
CRVL
$4.39B
| $1.45M | 0.11% |
25,800
+3,600
| +16% | +$202K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.11% |
4,096
+455
| +12% | +$161K |
|
187
GSK
GSK
$81.5B
| $1.38M | 0.1% |
25,258
-784
| -3% | -$42.7K |
|
188
Fortis
FTS
$24.8B
| $1.37M | 0.1% |
27,723
-72
| -0.3% | -$3.56K |
|
189
Prestige Consumer Healthcare
PBH
$3.2B
| $1.37M | 0.1% |
25,862
-1,038
| -4% | -$54.9K |
|
|
DEA
190
Easterly Government Properties
DEA
$1.05B
| $1.37M | 0.1% |
25,880
-8,259
| -24% | -$437K |
|
191
Core & Main
CNM
$12.7B
| $1.37M | 0.1% |
+56,500
| New | +$1.37M |
|
192
Thor Industries
THO
$5.94B
| $1.36M | 0.1% |
17,330
+400
| +2% | +$31.5K |
|
193
Interactive Brokers
IBKR
$26.8B
| $1.34M | 0.1% |
+81,584
| New | +$1.34M |
|
194
Graco
GGG
$14.2B
| $1.32M | 0.1% |
+18,862
| New | +$1.32M |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.1% |
9,200
-13,081
| -59% | -$1.84M |
|
196
Heartland Express
HTLD
$666M
| $1.29M | 0.1% |
91,700
+1,600
| +2% | +$22.5K |
|
197
Fortive
FTV
$16.2B
| $1.28M | 0.09% |
+21,014
| New | +$1.28M |
|
198
MarineMax
HZO
$568M
| $1.28M | 0.09% |
31,765
+17,365
| +121% | +$699K |
|
199
AutoNation
AN
$8.55B
| $1.25M | 0.09% |
12,501
+4,801
| +62% | +$478K |
|
200
Liberty Latin America Class C
LILAK
$1.63B
| $1.25M | 0.09% |
129,800
+85,600
| +194% | +$821K |
|