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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.1M | 4.28% | 542,507 -73,984 | -12% | -$7.92M |
|
2
Apple
AAPL
$3.45T
| $28.2M | 2.08% | 161,473 -54,905 | -25% | -$9.59M |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 1.98% | 87,116 -42,452 | -33% | -$13.1M |
|
4
Walmart
WMT
$774B
| $24.2M | 1.79% | 162,631 -53,613 | -25% | -$7.98M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $23.6M | 1.74% | 90,562 -4,482 | -5% | -$1.17M |
|
|
6
Pfizer
PFE
$141B
| $21.8M | 1.61% | 421,532 +248,130 | +143% | +$12.8M |
|
7
Merck
MRK
$210B
| $21.7M | 1.6% | 264,861 +113,497 | +75% | +$9.31M |
|
8
Hershey
HSY
$37.3B
| $20.3M | 1.5% | 93,720 +23,841 | +34% | +$5.16M |
|
9
Progressive
PGR
$145B
| $20.1M | 1.48% | 176,194 -19,842 | -10% | -$2.26M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 1.47% | 273,035 -65,419 | -19% | -$4.78M |
|
11
Exxon Mobil
XOM
$487B
| $19.9M | 1.47% | 241,282 +111,125 | +85% | +$9.18M |
|
|
12
AbbVie
ABBV
$372B
| $19.9M | 1.47% | 122,805 +79,584 | +184% | +$12.9M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19M | 1.4% | 392,931 -61,427 | -14% | -$2.98M |
|
14
Target
TGT
$43.6B
| $18.3M | 1.35% | 86,084 -38,612 | -31% | -$8.19M |
|
15
Adobe
ADBE
$151B
| $17.1M | 1.26% | 37,552 -19,342 | -34% | -$8.81M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 1.24% | 216,808 +75,298 | +53% | +$5.84M |
|
17
Intuit
INTU
$186B
| $16.6M | 1.23% | 34,613 -4,235 | -11% | -$2.04M |
|
|
18
Kellanova
K
$27.6B
| $15.6M | 1.15% | 242,611 +231,990 | +2,184% | +$15M |
|
|
19
Kraft Heinz
KHC
$33.1B
| $15.2M | 1.12% | +385,268 | New | +$15.2M |
|
20
FedEx
FDX
$54.5B
| $15M | 1.11% | 65,008 +377 | +0.6% | +$87.2K |
|
|
21
Incyte
INCY
$16.5B
| $14.6M | 1.08% | 183,871 +148,270 | +416% | +$11.8M |
|
22
Chevron
CVX
$324B
| $13.9M | 1.03% | 85,611 -557 | -0.6% | -$90.7K |
|
23
Southern Company
SO
$102B
| $13.4M | 0.99% | 185,011 +109,210 | +144% | +$7.92M |
|
24
Verizon
VZ
$186B
| $13.4M | 0.99% | 263,219 +35,121 | +15% | +$1.79M |
|
25
Arch Capital
ACGL
$34.2B
| $12.5M | 0.92% | 257,758 +129,175 | +100% | +$6.25M |
|