SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$24.3M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Synchrony
SYF
|
$10.6M |
| 4 |
Citizens Financial Group
CFG
|
$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Walmart
WMT
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Dow Inc
DOW
|
$11M |
| 5 |
Chevron
CVX
|
$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.7B
| $9.62M | 0.89% |
279,865
+247,377
| +761% | +$8.5M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.26M | 0.86% |
106,191
+94,547
| +812% | +$8.24M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $8.81M | 0.81% |
83,977
+15,451
| +23% | +$1.62M |
|
29
S&P Global
SPGI
$165B
| $8.75M | 0.81% |
28,650
+395
| +1% | +$121K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $8.65M | 0.8% |
114,857
+102,675
| +843% | +$7.73M |
|
31
Camden Property Trust
CPT
$11.8B
| $8.17M | 0.76% |
68,392
+59,235
| +647% | +$7.08M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.12M | 0.75% |
154,147
+5,380
| +4% | +$283K |
|
33
AbbVie
ABBV
$376B
| $7.9M | 0.73% |
58,842
+259
| +0.4% | +$34.8K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.59M | 0.7% |
114,812
-17,431
| -13% | -$1.15M |
|
35
McKesson
MCK
$86B
| $7.52M | 0.7% |
22,134
+106
| +0.5% | +$36K |
|
36
Factset
FDS
$14B
| $7.5M | 0.69% |
18,740
+3,369
| +22% | +$1.35M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.4M | 0.68% |
128,006
+33,562
| +36% | +$1.94M |
|
38
Tyson Foods
TSN
$20B
| $7.11M | 0.66% |
+107,777
| New | +$7.11M |
|
39
Intuit
INTU
$186B
| $6.95M | 0.64% |
17,942
-11,759
| -40% | -$4.55M |
|
40
Hologic
HOLX
$14.8B
| $6.78M | 0.63% |
105,011
+4,375
| +4% | +$282K |
|
41
Expedia Group
EXPE
$26.8B
| $6.77M | 0.63% |
72,243
+63,994
| +776% | +$6M |
|
42
Hormel Foods
HRL
$13.9B
| $6.58M | 0.61% |
144,733
+698
| +0.5% | +$31.7K |
|
43
Kroger
KR
$44.9B
| $6.47M | 0.6% |
147,959
+2,310
| +2% | +$101K |
|
44
NiSource
NI
$18.8B
| $6.46M | 0.6% |
256,544
-72,133
| -22% | -$1.82M |
|
45
Duke Energy
DUK
$94B
| $6.34M | 0.59% |
68,174
-23,964
| -26% | -$2.23M |
|
46
Fiserv
FI
$74B
| $6.27M | 0.58% |
67,039
-766
| -1% | -$71.7K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.09M | 0.56% |
132,058
-57,448
| -30% | -$2.65M |
|
48
Eastman Chemical
EMN
$7.88B
| $6.02M | 0.56% |
+84,652
| New | +$6.02M |
|
49
Fortive
FTV
$16.1B
| $5.91M | 0.55% |
101,399
+79,785
| +369% | +$4.65M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.8M | 0.54% |
120,604
+10,621
| +10% | +$511K |
|