SGI
Summit Global Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$1.7B
AUM Growth
+$322M
(+23%)
Holding
537
Top Buys
| 1 | +$110M | |
| 2 | +$14.4M | |
| 3 | +$11.2M | |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.8M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$20.2B
| $10.8M | 0.63% |
266,698
+213,917
|
|
||
27
Mastercard
MA
$489B
| $10.6M | 0.62% |
18,815
+3,726
|
|
||
28
Packaging Corp of America
PKG
$17.6B
| $10.1M | 0.6% |
53,598
+4,346
|
|
||
29
Abbott
ABT
$215B
| $9.83M | 0.58% |
72,288
+69,640
|
|
||
30
Ecolab
ECL
$72.9B
| $9.7M | 0.57% |
35,989
+18,091
|
|
||
31
Moody's
MCO
$86.7B
| $8.47M | 0.5% |
+16,881
|
|
||
32
Cardinal Health
CAH
$45.2B
| $8.15M | 0.48% |
48,523
-11,218
|
|
||
33
Walmart
WMT
$810B
| $8.1M | 0.48% |
82,795
+39,355
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.42T
| $8.07M | 0.48% |
45,816
+41,419
|
|
||
35
CMS Energy
CMS
$22.1B
| $8.02M | 0.47% |
115,740
-79,756
|
|
||
36
Emerson Electric
EMR
$78.8B
| $7.99M | 0.47% |
+59,915
|
|
||
37
Exxon Mobil
XOM
$480B
| $7.96M | 0.47% |
73,872
+61,814
|
|
||
38
Air Products & Chemicals
APD
$53.3B
| $7.75M | 0.46% |
+27,469
|
|
||
39
Aegon
AEG
$11.9B
| $7.53M | 0.44% |
1,040,668
|
|
||
40
Walt Disney
DIS
$202B
| $7.5M | 0.44% |
+60,489
|
|
||
41
Incyte
INCY
$19.9B
| $7.33M | 0.43% |
107,572
+54,281
|
|
||
42
T-Mobile US
TMUS
$227B
| $7.13M | 0.42% |
29,904
+22,937
|
|
||
43
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.92M | 0.41% |
125,894
+76,406
|
|
||
44
Johnson & Johnson
JNJ
$449B
| $6.72M | 0.4% |
43,971
+41,535
|
|
||
|
45
Evergy
EVRG
$17.8B
| $6.39M | 0.38% |
92,676
-108,532
|
|
||
46
Waste Management
WM
$79.3B
| $6.34M | 0.37% |
27,719
-77
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.32M | 0.37% |
13,000
-5,851
|
|
||
48
Check Point Software Technologies
CHKP
$20.9B
| $6.2M | 0.37% |
+28,038
|
|
||
49
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
| $6.12M | 0.36% |
147,143
+10,558
|
|
||
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.11M | 0.36% |
75,809
-3,525
|
|