SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.81%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
McDonald's
MCD
|
$7.83M |
| 3 |
Automatic Data Processing
ADP
|
$7.01M |
| 4 |
Chevron
CVX
|
$6.36M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.91M |
Top Sells
| 1 |
Newmont
NEM
|
$10.4M |
| 2 |
LyondellBasell Industries
LYB
|
$9.1M |
| 3 |
Hologic
HOLX
|
$7.42M |
| 4 |
Prudential Financial
PRU
|
$6.99M |
| 5 |
NiSource
NI
|
$6.46M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 0.84% | 104,571 -1,620 | -2% | -$153K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.89M | 0.83% | 154,689 +26,683 | +21% | +$1.71M |
|
28
AbbVie
ABBV
$372B
| $9.34M | 0.79% | 57,760 -1,082 | -2% | -$175K |
|
29
McKesson
MCK
$85.4B
| $9.06M | 0.76% | 24,154 +2,020 | +9% | +$758K |
|
30
Factset
FDS
$14.1B
| $8.6M | 0.73% | 21,431 +2,691 | +14% | +$1.08M |
|
|
31
McDonald's
MCD
$224B
| $7.83M | 0.66% | +29,704 | New | +$7.83M |
|
32
Kroger
KR
$44.9B
| $7.79M | 0.66% | 174,660 +26,701 | +18% | +$1.19M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.74M | 0.65% | 107,377 -7,435 | -6% | -$536K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.71M | 0.65% | 521,319 -106,208 | -17% | -$1.57M |
|
35
Camden Property Trust
CPT
$12B
| $7.69M | 0.65% | 68,763 +371 | +0.5% | +$41.5K |
|
36
Marathon Petroleum
MPC
$54.6B
| $7.45M | 0.63% | 63,999 +26,392 | +70% | +$3.07M |
|
37
Fidelity National Financial
FNF
$16.3B
| $7.02M | 0.59% | 186,700 +31,516 | +20% | +$1.19M |
|
|
38
Automatic Data Processing
ADP
$123B
| $7.01M | 0.59% | +29,340 | New | +$7.01M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $6.98M | 0.59% | 65,612 -18,365 | -22% | -$1.95M |
|
40
Intuit
INTU
$186B
| $6.98M | 0.59% | 17,919 -23 | -0.1% | -$8.95K |
|
41
Eastman Chemical
EMN
$8.08B
| $6.96M | 0.59% | 85,443 +791 | +0.9% | +$64.4K |
|
42
GoDaddy
GDDY
$20.5B
| $6.93M | 0.59% | 92,679 +11,720 | +14% | +$877K |
|
43
Xcel Energy
XEL
$42.8B
| $6.85M | 0.58% | 97,700 +18,953 | +24% | +$1.33M |
|
44
Dollar General
DG
$23.9B
| $6.74M | 0.57% | 27,368 +9,453 | +53% | +$2.33M |
|
45
PPL Corp
PPL
$27B
| $6.71M | 0.57% | 229,685 +2,024 | +0.9% | +$59.1K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.71M | 0.57% | 144,374 +12,316 | +9% | +$572K |
|
47
Hormel Foods
HRL
$14B
| $6.55M | 0.55% | 143,878 -855 | -0.6% | -$38.9K |
|
48
Fortive
FTV
$16.2B
| $6.53M | 0.55% | 101,686 +287 | +0.3% | +$18.4K |
|
49
Snap-on
SNA
$17B
| $6.51M | 0.55% | 28,509 +5,590 | +24% | +$1.28M |
|
50
JPMorgan Chase
JPM
$829B
| $6.48M | 0.55% | 48,295 +9,325 | +24% | +$1.25M |
|