SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.35%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$222M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$11.7M |
| 4 |
Dow Inc
DOW
|
$9.83M |
| 5 |
NiSource
NI
|
$9.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Southern Company
SO
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$9.84M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.56% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $5.67M | 0.5% |
+96,681
| New | +$5.67M |
|
52
American Water Works
AWK
$27.5B
| $5.59M | 0.49% |
+37,556
| New | +$5.59M |
|
53
Copart
CPRT
$46.5B
| $5.55M | 0.49% |
204,388
+5,020
| +3% | +$136K |
|
54
Texas Instruments
TXN
$178B
| $5.55M | 0.49% |
36,125
+640
| +2% | +$98.3K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 0.49% |
109,983
-45,685
| -29% | -$2.29M |
|
56
Accenture
ACN
$158B
| $5.49M | 0.48% |
19,770
+286
| +1% | +$79.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.47% |
141,888
+2,155
| +2% | +$81.7K |
|
58
Royal Bank of Canada
RY
$205B
| $5.32M | 0.47% |
54,901
+3,319
| +6% | +$321K |
|
59
TSMC
TSM
$1.2T
| $5.2M | 0.46% |
63,611
+18,747
| +42% | +$1.53M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.46% |
66,768
+641
| +1% | +$49.7K |
|
61
T-Mobile US
TMUS
$284B
| $4.99M | 0.44% |
+37,089
| New | +$4.99M |
|
62
Houlihan Lokey
HLI
$13.5B
| $4.85M | 0.43% |
61,379
+20,655
| +51% | +$1.63M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.83M | 0.43% |
202,146
+19,107
| +10% | +$456K |
|
64
CMS Energy
CMS
$21.4B
| $4.68M | 0.41% |
+69,253
| New | +$4.68M |
|
65
Fastenal
FAST
$56.5B
| $4.52M | 0.4% |
180,904
-204,524
| -53% | -$5.1M |
|
66
Cintas
CTAS
$82.9B
| $4.51M | 0.4% |
48,304
+624
| +1% | +$58.3K |
|
67
Public Storage
PSA
$51.2B
| $4.39M | 0.39% |
14,051
+217
| +2% | +$67.8K |
|
68
Amazon
AMZN
$2.41T
| $4.37M | 0.38% |
41,131
-2,769
| -6% | -$294K |
|
69
DTE Energy
DTE
$28.1B
| $4.33M | 0.38% |
34,136
+881
| +3% | +$112K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $4.32M | 0.38% |
39,460
+280
| +0.7% | +$30.6K |
|
71
Waste Management
WM
$90.4B
| $4.18M | 0.37% |
27,316
+674
| +3% | +$103K |
|
72
Prudential Financial
PRU
$37.8B
| $4.17M | 0.37% |
+43,628
| New | +$4.17M |
|
73
Lockheed Martin
LMT
$105B
| $4.16M | 0.37% |
9,679
-2,747
| -22% | -$1.18M |
|
74
Amgen
AMGN
$153B
| $4.11M | 0.36% |
16,904
+8,839
| +110% | +$2.15M |
|
75
Cisco
CSCO
$268B
| $4.09M | 0.36% |
96,014
-6,985
| -7% | -$298K |
|