SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.81%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
McDonald's
MCD
|
$7.83M |
| 3 |
Automatic Data Processing
ADP
|
$7.01M |
| 4 |
Chevron
CVX
|
$6.36M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.91M |
Top Sells
| 1 |
Newmont
NEM
|
$10.4M |
| 2 |
LyondellBasell Industries
LYB
|
$9.1M |
| 3 |
Hologic
HOLX
|
$7.42M |
| 4 |
Prudential Financial
PRU
|
$6.99M |
| 5 |
NiSource
NI
|
$6.46M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $6.24M | 0.53% | 102,397 +51,194 | +100% | +$3.12M |
|
|
52
Prudential Financial
PRU
$38.6B
| $6.21M | 0.52% | 62,401 -70,277 | -53% | -$6.99M |
|
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.2M | 0.52% | 179,154 +8,201 | +5% | +$284K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.17M | 0.52% | 132,180 +11,576 | +10% | +$541K |
|
55
Lockheed Martin
LMT
$106B
| $6.15M | 0.52% | 12,649 +75 | +0.6% | +$36.5K |
|
56
Mondelez International
MDLZ
$79.5B
| $6.03M | 0.51% | 90,511 +168 | +0.2% | +$11.2K |
|
57
Houlihan Lokey
HLI
$14B
| $5.99M | 0.51% | 68,739 +4,129 | +6% | +$360K |
|
58
Walmart
WMT
$774B
| $5.98M | 0.5% | 42,145 +18,757 | +80% | +$2.66M |
|
59
Synchrony
SYF
$28.4B
| $5.88M | 0.5% | 178,846 -195,574 | -52% | -$6.43M |
|
60
Fiserv
FI
$75.1B
| $5.86M | 0.49% | 57,937 -9,102 | -14% | -$920K |
|
61
American Water Works
AWK
$28B
| $5.74M | 0.48% | 37,679 +137 | +0.4% | +$20.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.48% | 67,710 +368 | +0.5% | +$30.8K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 0.48% | 74,579 +9,920 | +15% | +$749K |
|
64
Evergy
EVRG
$16.4B
| $5.51M | 0.46% | 87,521 +1 | +0% | +$63 |
|
65
Royalty Pharma
RPRX
$15.6B
| $5.46M | 0.46% | 138,200 +581 | +0.4% | +$23K |
|
66
Alliant Energy
LNT
$16.7B
| $5.36M | 0.45% | 97,058 +165 | +0.2% | +$9.11K |
|
67
Accenture
ACN
$162B
| $5.35M | 0.45% | 20,038 +117 | +0.6% | +$31.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.44% | 19,657 +7,967 | +68% | +$2.12M |
|
69
Kimberly-Clark
KMB
$42.8B
| $5.18M | 0.44% | 38,139 +25,038 | +191% | +$3.4M |
|
70
Broadcom
AVGO
$1.4T
| $5.16M | 0.44% | 9,229 +80 | +0.9% | +$44.7K |
|
71
Public Storage
PSA
$51.7B
| $5.09M | 0.43% | 18,157 +4,065 | +29% | +$1.14M |
|
72
S&P Global
SPGI
$167B
| $5.07M | 0.43% | 15,149 -13,501 | -47% | -$4.52M |
|
73
T-Mobile US
TMUS
$284B
| $4.99M | 0.42% | 35,622 +3,190 | +10% | +$447K |
|
74
TSMC
TSM
$1.2T
| $4.76M | 0.4% | 63,876 +2,775 | +5% | +$207K |
|
75
Royal Bank of Canada
RY
$205B
| $4.75M | 0.4% | 50,506 +255 | +0.5% | +$24K |
|