SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-8.35%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$222M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$11.7M |
| 4 |
Dow Inc
DOW
|
$9.83M |
| 5 |
NiSource
NI
|
$9.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Southern Company
SO
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$9.84M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.56% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $11.1M | 0.98% |
178,453
+2,924
| +2% | +$182K |
|
27
Electronic Arts
EA
$42B
| $10.2M | 0.9% |
83,794
+860
| +1% | +$105K |
|
28
Duke Energy
DUK
$94B
| $9.88M | 0.87% |
92,138
+1,828
| +2% | +$196K |
|
|
29
NiSource
NI
$18.8B
| $9.69M | 0.85% |
+328,677
| New | +$9.69M |
|
30
S&P Global
SPGI
$165B
| $9.52M | 0.84% |
28,255
+511
| +2% | +$172K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.29M | 0.82% |
132,243
-84,565
| -39% | -$5.94M |
|
32
Valero Energy
VLO
$48.3B
| $9.05M | 0.8% |
85,102
-11,727
| -12% | -$1.25M |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.98M | 0.79% |
189,506
-203,425
| -52% | -$9.64M |
|
|
34
AbbVie
ABBV
$376B
| $8.97M | 0.79% |
58,583
-64,222
| -52% | -$9.84M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.76M | 0.77% |
148,767
-12,635
| -8% | -$744K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | 0.69% |
68,526
+8,563
| +14% | +$975K |
|
37
Evergy
EVRG
$16.5B
| $7.6M | 0.67% |
116,417
+94,099
| +422% | +$6.14M |
|
38
McKesson
MCK
$86B
| $7.19M | 0.63% |
22,028
+149
| +0.7% | +$48.6K |
|
39
Hologic
HOLX
$14.8B
| $6.97M | 0.61% |
100,636
+1,449
| +1% | +$100K |
|
40
Kroger
KR
$44.9B
| $6.89M | 0.61% |
145,649
+571
| +0.4% | +$27K |
|
41
Hormel Foods
HRL
$13.9B
| $6.82M | 0.6% |
144,035
-55,879
| -28% | -$2.65M |
|
42
Bank of America
BAC
$375B
| $6.58M | 0.58% |
211,315
-12,646
| -6% | -$394K |
|
43
Dollar General
DG
$23.9B
| $6.26M | 0.55% |
25,522
-14,571
| -36% | -$3.58M |
|
44
PPL Corp
PPL
$27B
| $6.14M | 0.54% |
226,360
+1,984
| +0.9% | +$53.8K |
|
45
Fiserv
FI
$74B
| $6.03M | 0.53% |
67,805
-2,708
| -4% | -$241K |
|
46
Costco
COST
$424B
| $5.99M | 0.53% |
12,495
-5,865
| -32% | -$2.81M |
|
47
Factset
FDS
$14B
| $5.91M | 0.52% |
15,371
+181
| +1% | +$69.6K |
|
48
Xcel Energy
XEL
$42.7B
| $5.89M | 0.52% |
83,196
-434
| -0.5% | -$30.7K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.86M | 0.52% |
+94,444
| New | +$5.86M |
|
50
Royalty Pharma
RPRX
$16B
| $5.82M | 0.51% |
138,510
+5,545
| +4% | +$233K |
|