SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.1B
| $4.13M | 0.38% |
179,266
-1,638
| -0.9% | -$37.7K |
|
77
Public Storage
PSA
$51.2B
| $4.13M | 0.38% |
14,092
+41
| +0.3% | +$12K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.07M | 0.38% |
84,347
+44,986
| +114% | +$2.17M |
|
79
JPMorgan Chase
JPM
$831B
| $4.07M | 0.38% |
38,970
+4,787
| +14% | +$500K |
|
80
Broadcom
AVGO
$1.43T
| $4.06M | 0.38% |
91,490
+58,340
| +176% | +$2.59M |
|
81
CMS Energy
CMS
$21.4B
| $4.05M | 0.37% |
69,497
+244
| +0.4% | +$14.2K |
|
82
Credicorp
BAP
$20.8B
| $3.93M | 0.36% |
32,039
+7,737
| +32% | +$950K |
|
83
General Motors
GM
$55B
| $3.87M | 0.36% |
120,489
+413
| +0.3% | +$13.3K |
|
84
Costco
COST
$424B
| $3.74M | 0.35% |
7,915
-4,580
| -37% | -$2.16M |
|
85
Marathon Petroleum
MPC
$54.3B
| $3.74M | 0.35% |
37,607
+10,578
| +39% | +$1.05M |
|
86
Fifth Third Bancorp
FITB
$30.4B
| $3.74M | 0.35% |
116,867
+120
| +0.1% | +$3.84K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.72M | 0.34% |
86,623
+4,331
| +5% | +$186K |
|
|
88
Chevron
CVX
$319B
| $3.68M | 0.34% |
25,625
-69,668
| -73% | -$10M |
|
89
DTE Energy
DTE
$28.2B
| $3.64M | 0.34% |
31,612
-2,524
| -7% | -$290K |
|
90
KeyCorp
KEY
$20.9B
| $3.62M | 0.33% |
225,892
-77
| -0% | -$1.23K |
|
91
General Dynamics
GD
$86.8B
| $3.56M | 0.33% |
16,794
+301
| +2% | +$63.9K |
|
92
Thomson Reuters
TRI
$80.4B
| $3.45M | 0.32% |
32,410
+3,361
| +12% | +$358K |
|
93
Campbell Soup
CPB
$9.91B
| $3.38M | 0.31% |
+71,769
| New | +$3.38M |
|
94
Medtronic
MDT
$119B
| $3.37M | 0.31% |
41,704
+11,090
| +36% | +$896K |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $3.35M | 0.31% |
34,831
-4,629
| -12% | -$445K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.31% |
15,276
+559
| +4% | +$121K |
|
97
Teledyne Technologies
TDY
$25.7B
| $3.15M | 0.29% |
9,320
+35
| +0.4% | +$11.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.14M | 0.29% |
103,445
-7,510
| -7% | -$228K |
|
99
Invesco QQQ Trust
QQQ
$365B
| $3.12M | 0.29% |
11,690
+3,209
| +38% | +$858K |
|
100
Keysight
KEYS
$28.4B
| $3.1M | 0.29% |
19,700
-72
| -0.4% | -$11.3K |
|