SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.1%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 4 |
Lamb Weston
LW
|
$11.5M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$13.7M |
| 2 |
Kellanova
K
|
$10.7M |
| 3 |
Arch Capital
ACGL
|
$10.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.89M |
| 5 |
AbbVie
ABBV
|
$6.41M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $9.86M | 0.76% |
70,647
-20,973
| -23% | -$2.93M |
|
27
Accenture
ACN
$158B
| $9.83M | 0.76% |
34,386
+14,348
| +72% | +$4.1M |
|
28
McKesson
MCK
$85.9B
| $9.59M | 0.74% |
26,941
+2,787
| +12% | +$992K |
|
29
GoDaddy
GDDY
$19.9B
| $9.41M | 0.73% |
121,082
+28,403
| +31% | +$2.21M |
|
30
Yum! Brands
YUM
$40.1B
| $9.03M | 0.7% |
+68,379
| New | +$9.03M |
|
31
Intuit
INTU
$187B
| $8.96M | 0.69% |
20,101
+2,182
| +12% | +$973K |
|
32
Kroger
KR
$45.1B
| $8.87M | 0.69% |
179,558
+4,898
| +3% | +$242K |
|
|
33
Arch Capital
ACGL
$34.7B
| $8.44M | 0.65% |
124,348
-151,197
| -55% | -$10.3M |
|
34
Marathon Petroleum
MPC
$54.4B
| $8.29M | 0.64% |
61,458
-2,541
| -4% | -$343K |
|
35
LKQ Corp
LKQ
$8.23B
| $8.23M | 0.64% |
144,933
+135,448
| +1,428% | +$7.69M |
|
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.04M | 0.62% |
231,945
+52,791
| +29% | +$1.83M |
|
37
Copart
CPRT
$46.5B
| $7.96M | 0.62% |
211,662
+6,868
| +3% | +$258K |
|
38
Chevron
CVX
$318B
| $7.46M | 0.58% |
45,699
-15,333
| -25% | -$2.5M |
|
39
Citizens Financial Group
CFG
$22.3B
| $7.33M | 0.57% |
241,220
-40,213
| -14% | -$1.22M |
|
40
Camden Property Trust
CPT
$11.7B
| $7.23M | 0.56% |
68,959
+196
| +0.3% | +$20.6K |
|
41
Eastman Chemical
EMN
$7.76B
| $7.2M | 0.56% |
85,314
-129
| -0.2% | -$10.9K |
|
42
Broadcom
AVGO
$1.42T
| $7.17M | 0.55% |
111,770
+19,480
| +21% | +$1.25M |
|
43
Snap-on
SNA
$16.8B
| $7.04M | 0.54% |
28,525
+16
| +0.1% | +$3.95K |
|
44
Fiserv
FI
$74.3B
| $6.98M | 0.54% |
61,754
+3,817
| +7% | +$431K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.94M | 0.54% |
+75,564
| New | +$6.94M |
|
46
Fortive
FTV
$15.9B
| $6.93M | 0.54% |
101,689
+3
| +0% | +$205 |
|
|
47
Kellanova
K
$27.5B
| $6.67M | 0.52% |
106,135
-170,305
| -62% | -$10.7M |
|
48
Xcel Energy
XEL
$42.8B
| $6.57M | 0.51% |
97,364
-336
| -0.3% | -$22.7K |
|
49
Automatic Data Processing
ADP
$121B
| $6.52M | 0.5% |
29,286
-54
| -0.2% | -$12K |
|
50
JPMorgan Chase
JPM
$824B
| $6.32M | 0.49% |
48,496
+201
| +0.4% | +$26.2K |
|