SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.44%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$53.8M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$24.3M |
| 2 |
Newmont
NEM
|
$10.9M |
| 3 |
Synchrony
SYF
|
$10.6M |
| 4 |
Citizens Financial Group
CFG
|
$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Walmart
WMT
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Dow Inc
DOW
|
$11M |
| 5 |
Chevron
CVX
|
$10M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $5.77M | 0.53% |
227,661
+1,301
| +0.6% | +$33K |
|
52
GoDaddy
GDDY
$19.9B
| $5.74M | 0.53% |
+80,959
| New | +$5.74M |
|
53
Fidelity National Financial
FNF
$16.2B
| $5.62M | 0.52% |
+161,391
| New | +$5.62M |
|
54
Royalty Pharma
RPRX
$15.8B
| $5.53M | 0.51% |
137,619
-891
| -0.6% | -$35.8K |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.46M | 0.5% |
170,953
+97,489
| +133% | +$3.11M |
|
56
Copart
CPRT
$46.5B
| $5.45M | 0.5% |
204,812
+424
| +0.2% | +$11.3K |
|
57
Southwest Airlines
LUV
$17B
| $5.38M | 0.5% |
174,541
-213,424
| -55% | -$6.58M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.49% |
67,342
+574
| +0.9% | +$45K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.27M | 0.49% |
125,528
+71,030
| +130% | +$2.98M |
|
60
Evergy
EVRG
$16.4B
| $5.2M | 0.48% |
87,520
-28,897
| -25% | -$1.72M |
|
61
Alliant Energy
LNT
$16.6B
| $5.13M | 0.47% |
96,893
+212
| +0.2% | +$11.2K |
|
62
Accenture
ACN
$158B
| $5.13M | 0.47% |
19,921
+151
| +0.8% | +$38.9K |
|
63
Xcel Energy
XEL
$42.8B
| $5.04M | 0.47% |
78,747
-4,449
| -5% | -$285K |
|
64
Mondelez International
MDLZ
$79.3B
| $4.95M | 0.46% |
90,343
-88,110
| -49% | -$4.83M |
|
65
American Water Works
AWK
$27.5B
| $4.89M | 0.45% |
37,542
-14
| -0% | -$1.82K |
|
66
Houlihan Lokey
HLI
$13.5B
| $4.87M | 0.45% |
64,610
+3,231
| +5% | +$244K |
|
67
Amazon
AMZN
$2.41T
| $4.86M | 0.45% |
43,044
+1,913
| +5% | +$216K |
|
68
Lockheed Martin
LMT
$105B
| $4.86M | 0.45% |
12,574
+2,895
| +30% | +$1.12M |
|
69
Snap-on
SNA
$16.8B
| $4.62M | 0.43% |
+22,919
| New | +$4.62M |
|
70
Royal Bank of Canada
RY
$205B
| $4.53M | 0.42% |
50,251
-4,650
| -8% | -$419K |
|
71
Waste Management
WM
$90.4B
| $4.4M | 0.41% |
27,443
+127
| +0.5% | +$20.3K |
|
72
T-Mobile US
TMUS
$284B
| $4.35M | 0.4% |
32,432
-4,657
| -13% | -$625K |
|
73
Dollar General
DG
$24.1B
| $4.3M | 0.4% |
17,915
-7,607
| -30% | -$1.82M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.3M | 0.4% |
193,977
-8,169
| -4% | -$181K |
|
75
TSMC
TSM
$1.2T
| $4.19M | 0.39% |
61,101
-2,510
| -4% | -$172K |
|