SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.33%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+23%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| 1 |
SGI Enhanced Core ETF
USDX
|
$110M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Arista Networks
ANET
|
$11.2M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 3 |
Corning
GLW
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.01M |
| 5 |
Evergy
EVRG
|
$7.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.9B
| $10.8M | 0.63% |
266,698
+213,917
| +405% | +$8.63M |
|
27
Mastercard
MA
$538B
| $10.6M | 0.62% |
18,815
+3,726
| +25% | +$2.09M |
|
28
Packaging Corp of America
PKG
$19.6B
| $10.1M | 0.6% |
53,598
+4,346
| +9% | +$819K |
|
29
Abbott
ABT
$231B
| $9.83M | 0.58% |
72,288
+69,640
| +2,630% | +$9.47M |
|
30
Ecolab
ECL
$78.6B
| $9.7M | 0.57% |
35,989
+18,091
| +101% | +$4.87M |
|
31
Moody's
MCO
$91.4B
| $8.47M | 0.5% |
+16,881
| New | +$8.47M |
|
32
Cardinal Health
CAH
$35.5B
| $8.15M | 0.48% |
48,523
-11,218
| -19% | -$1.88M |
|
33
Walmart
WMT
$774B
| $8.1M | 0.48% |
82,795
+39,355
| +91% | +$3.85M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 0.48% |
45,816
+41,419
| +942% | +$7.3M |
|
35
CMS Energy
CMS
$21.4B
| $8.02M | 0.47% |
115,740
-79,756
| -41% | -$5.53M |
|
36
Emerson Electric
EMR
$74.3B
| $7.99M | 0.47% |
+59,915
| New | +$7.99M |
|
37
Exxon Mobil
XOM
$487B
| $7.96M | 0.47% |
73,872
+61,814
| +513% | +$6.66M |
|
38
Air Products & Chemicals
APD
$65.5B
| $7.75M | 0.46% |
+27,469
| New | +$7.75M |
|
39
Aegon
AEG
$12.3B
| $7.53M | 0.44% |
1,040,668
| – | – |
|
40
Walt Disney
DIS
$213B
| $7.5M | 0.44% |
+60,489
| New | +$7.5M |
|
41
Incyte
INCY
$16.5B
| $7.33M | 0.43% |
107,572
+54,281
| +102% | +$3.7M |
|
42
T-Mobile US
TMUS
$284B
| $7.13M | 0.42% |
29,904
+22,937
| +329% | +$5.47M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.92M | 0.41% |
125,894
+76,406
| +154% | +$4.2M |
|
44
Johnson & Johnson
JNJ
$427B
| $6.72M | 0.4% |
43,971
+41,535
| +1,705% | +$6.34M |
|
|
45
Evergy
EVRG
$16.4B
| $6.39M | 0.38% |
92,676
-108,532
| -54% | -$7.48M |
|
46
Waste Management
WM
$91.2B
| $6.34M | 0.37% |
27,719
-77
| -0.3% | -$17.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 0.37% |
13,000
-5,851
| -31% | -$2.84M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $6.2M | 0.37% |
+28,038
| New | +$6.2M |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.12M | 0.36% |
147,143
+10,558
| +8% | +$439K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.11M | 0.36% |
75,809
-3,525
| -4% | -$284K |
|