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
Cap. Flow
+$7.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.4M
2
MCD icon
McDonald's
MCD
$7.83M
3
ADP icon
Automatic Data Processing
ADP
$7.01M
4
CVX icon
Chevron
CVX
$6.36M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.91M

Top Sells

1
NEM icon
Newmont
NEM
$10.4M
2
LYB icon
LyondellBasell Industries
LYB
$9.1M
3
HOLX icon
Hologic
HOLX
$7.42M
4
PRU icon
Prudential Financial
PRU
$6.99M
5
NI icon
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
KEYS icon
76
Keysight
KEYS
$28.1B
$4.59M 0.39%
26,848
+7,148
+36% +$1.22M
IAU icon
77
iShares Gold Trust
IAU
$50.6B
$4.48M 0.38%
129,505
+69,329
+115% +$2.4M
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.47M 0.38%
90,297
+5,950
+7% +$295K
GWW icon
79
W.W. Grainger
GWW
$48.5B
$4.42M 0.37%
7,948
+2,029
+34% +$1.13M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 0.37%
94,295
+7,672
+9% +$358K
WM icon
81
Waste Management
WM
$91.2B
$4.37M 0.37%
27,851
+408
+1% +$64K
CMS icon
82
CMS Energy
CMS
$21.4B
$4.37M 0.37%
68,917
-580
-0.8% -$36.7K
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.35M 0.37%
149,865
+92,745
+162% +$2.69M
LPLA icon
84
LPL Financial
LPLA
$29.2B
$4.17M 0.35%
+19,311
New +$4.17M
FAST icon
85
Fastenal
FAST
$57B
$4.17M 0.35%
88,012
-1,621
-2% -$76.7K
GD icon
86
General Dynamics
GD
$87.3B
$4.15M 0.35%
16,716
-78
-0.5% -$19.4K
CPB icon
87
Campbell Soup
CPB
$9.52B
$4.1M 0.35%
72,320
+551
+0.8% +$31.3K
COST icon
88
Costco
COST
$418B
$3.94M 0.33%
8,628
+713
+9% +$326K
TRI icon
89
Thomson Reuters
TRI
$80B
$3.9M 0.33%
34,213
+591
+2% +$67.4K
FITB icon
90
Fifth Third Bancorp
FITB
$30.3B
$3.86M 0.33%
117,500
+633
+0.5% +$20.8K
ROP icon
91
Roper Technologies
ROP
$56.6B
$3.84M 0.32%
8,886
+5,182
+140% +$2.24M
DTE icon
92
DTE Energy
DTE
$28.4B
$3.7M 0.31%
31,436
-176
-0.6% -$20.7K
OMC icon
93
Omnicom Group
OMC
$15.2B
$3.66M 0.31%
44,896
+100
+0.2% +$8.16K
TDY icon
94
Teledyne Technologies
TDY
$25.2B
$3.65M 0.31%
9,130
-190
-2% -$76K
HPE icon
95
Hewlett Packard
HPE
$29.6B
$3.64M 0.31%
228,210
+1,111
+0.5% +$17.7K
LW icon
96
Lamb Weston
LW
$8.02B
$3.62M 0.31%
+40,551
New +$3.62M
AZO icon
97
AutoZone
AZO
$70.2B
$3.47M 0.29%
+1,406
New +$3.47M
VZ icon
98
Verizon
VZ
$186B
$3.46M 0.29%
87,839
+35,537
+68% +$1.4M
SPG icon
99
Simon Property Group
SPG
$59B
$3.41M 0.29%
29,031
-128
-0.4% -$15K
T icon
100
AT&T
T
$209B
$3.39M 0.29%
184,197
+63,411
+52% +$1.17M
2 3
4
5 6