SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-8.35%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$222M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$11.7M |
| 4 |
Dow Inc
DOW
|
$9.83M |
| 5 |
NiSource
NI
|
$9.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Southern Company
SO
|
$11.1M |
| 5 |
AbbVie
ABBV
|
$9.84M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.56% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $2.71M | 0.24% |
107,043
+11,084
| +12% | +$281K |
|
102
W.W. Grainger
GWW
$49.2B
| $2.7M | 0.24% |
5,941
-6,994
| -54% | -$3.18M |
|
103
Chubb
CB
$112B
| $2.64M | 0.23% |
13,418
+39
| +0.3% | +$7.67K |
|
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2.5M | 0.22% |
73,464
-75,243
| -51% | -$2.56M |
|
105
Procter & Gamble
PG
$373B
| $2.5M | 0.22% |
17,372
+266
| +2% | +$38.2K |
|
106
Take-Two Interactive
TTWO
$44.4B
| $2.49M | 0.22% |
20,312
-33,156
| -62% | -$4.06M |
|
107
AT&T
T
$212B
| $2.44M | 0.21% |
116,332
+21,515
| +23% | +$451K |
|
108
Landstar System
LSTR
$4.66B
| $2.42M | 0.21% |
16,640
-2,003
| -11% | -$291K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.42M | 0.21% |
54,498
-159,591
| -75% | -$7.07M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.4M | 0.21% |
17,623
-19,061
| -52% | -$2.6M |
|
111
Sanofi
SNY
$111B
| $2.38M | 0.21% |
47,554
+8,032
| +20% | +$402K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.21% |
8,481
-12,442
| -59% | -$3.49M |
|
113
Murphy USA
MUSA
$7.21B
| $2.37M | 0.21% |
10,164
-3,093
| -23% | -$720K |
|
114
FTI Consulting
FCN
$5.45B
| $2.34M | 0.21% |
12,946
+10
| +0.1% | +$1.81K |
|
115
Coca-Cola
KO
$294B
| $2.33M | 0.21% |
37,045
-27,948
| -43% | -$1.76M |
|
116
Innoviva
INVA
$1.32B
| $2.33M | 0.21% |
157,638
+24,106
| +18% | +$356K |
|
117
Verra Mobility
VRRM
$3.99B
| $2.29M | 0.2% |
145,746
+37,598
| +35% | +$591K |
|
118
Werner Enterprises
WERN
$1.72B
| $2.23M | 0.2% |
57,779
-12,078
| -17% | -$466K |
|
119
Marathon Petroleum
MPC
$54.4B
| $2.22M | 0.2% |
27,029
+475
| +2% | +$39K |
|
120
WEC Energy
WEC
$34.6B
| $2.22M | 0.2% |
22,069
+17,315
| +364% | +$1.74M |
|
121
AMN Healthcare
AMN
$775M
| $2.17M | 0.19% |
19,790
+9,490
| +92% | +$1.04M |
|
122
American States Water
AWR
$2.86B
| $2.14M | 0.19% |
26,304
+1,717
| +7% | +$140K |
|
123
AES
AES
$9.12B
| $2.12M | 0.19% |
101,010
+1,467
| +1% | +$30.8K |
|
|
124
Southern Company
SO
$101B
| $2.12M | 0.19% |
29,725
-155,286
| -84% | -$11.1M |
|
125
Scotiabank
BNS
$79B
| $2.12M | 0.19% |
35,749
+25,046
| +234% | +$1.48M |
|