SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.95%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.1%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 4 |
Lamb Weston
LW
|
$11.5M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$13.7M |
| 2 |
Kellanova
K
|
$10.7M |
| 3 |
Arch Capital
ACGL
|
$10.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.89M |
| 5 |
AbbVie
ABBV
|
$6.41M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $4.69M | 0.36% |
31,803
-10,342
| -25% | -$1.52M |
|
77
Waste Management
WM
$90.4B
| $4.64M | 0.36% |
28,417
+566
| +2% | +$92.4K |
|
78
Nice
NICE
$8.48B
| $4.52M | 0.35% |
19,745
+12,286
| +165% | +$2.81M |
|
79
Teledyne Technologies
TDY
$25.5B
| $4.35M | 0.34% |
9,723
+593
| +6% | +$265K |
|
80
Omnicom Group
OMC
$15B
| $4.31M | 0.33% |
45,699
+803
| +2% | +$75.8K |
|
81
Costco
COST
$421B
| $4.18M | 0.32% |
8,410
-218
| -3% | -$108K |
|
82
AT&T
T
$208B
| $4.18M | 0.32% |
217,059
+32,862
| +18% | +$633K |
|
83
S&P Global
SPGI
$165B
| $4.14M | 0.32% |
12,000
-3,149
| -21% | -$1.09M |
|
84
Honda
HMC
$44.6B
| $3.98M | 0.31% |
150,102
+27,722
| +23% | +$734K |
|
85
Roper Technologies
ROP
$56.4B
| $3.83M | 0.3% |
8,694
-192
| -2% | -$84.6K |
|
86
Prudential Financial
PRU
$37.8B
| $3.83M | 0.3% |
46,223
-16,178
| -26% | -$1.34M |
|
87
Fidelity National Financial
FNF
$16.2B
| $3.75M | 0.29% |
107,371
-79,329
| -42% | -$2.77M |
|
88
HubSpot
HUBS
$24.9B
| $3.74M | 0.29% |
+8,732
| New | +$3.74M |
|
89
Verizon
VZ
$184B
| $3.74M | 0.29% |
96,095
+8,256
| +9% | +$321K |
|
90
General Dynamics
GD
$86.8B
| $3.73M | 0.29% |
16,334
-382
| -2% | -$87.2K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.61M | 0.28% |
70,412
-19,885
| -22% | -$1.02M |
|
92
HSBC
HSBC
$224B
| $3.53M | 0.27% |
103,497
+20,033
| +24% | +$684K |
|
93
Fortis
FTS
$24.9B
| $3.46M | 0.27% |
81,262
+10,729
| +15% | +$456K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.27% |
19,257
+6,602
| +52% | +$1.18M |
|
95
Commercial Metals
CMC
$6.36B
| $3.41M | 0.26% |
+69,747
| New | +$3.41M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $3.41M | 0.26% |
127,845
+10,345
| +9% | +$276K |
|
97
Simon Property Group
SPG
$58.7B
| $3.35M | 0.26% |
29,874
+843
| +3% | +$94.4K |
|
98
Royal Bank of Canada
RY
$205B
| $3.33M | 0.26% |
34,816
-15,690
| -31% | -$1.5M |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.32M | 0.26% |
233,613
-287,706
| -55% | -$4.09M |
|
100
Targa Resources
TRGP
$35.2B
| $3.19M | 0.25% |
+43,786
| New | +$3.19M |
|