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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $3.06M | 0.28% |
61,486
+9,884
| +19% | +$492K |
|
|
102
Walmart
WMT
$805B
| $3.03M | 0.28% |
70,164
-285,915
| -80% | -$12.4M |
|
103
W.W. Grainger
GWW
$49.2B
| $2.9M | 0.27% |
5,919
-22
| -0.4% | -$10.8K |
|
104
Omnicom Group
OMC
$15.2B
| $2.83M | 0.26% |
44,796
+24,804
| +124% | +$1.56M |
|
105
PJT Partners
PJT
$4.37B
| $2.75M | 0.25% |
41,110
-57
| -0.1% | -$3.81K |
|
106
Hewlett Packard
HPE
$30.4B
| $2.72M | 0.25% |
+227,099
| New | +$2.72M |
|
107
Murphy USA
MUSA
$7.21B
| $2.7M | 0.25% |
9,833
-331
| -3% | -$91K |
|
108
Honda
HMC
$44.6B
| $2.66M | 0.25% |
123,051
+35,919
| +41% | +$776K |
|
109
Fortis
FTS
$25B
| $2.65M | 0.25% |
69,718
+2,108
| +3% | +$80.1K |
|
110
Chubb
CB
$112B
| $2.64M | 0.24% |
14,516
+1,098
| +8% | +$200K |
|
111
Dolby
DLB
$6.98B
| $2.63M | 0.24% |
40,397
+146
| +0.4% | +$9.51K |
|
112
Simon Property Group
SPG
$59.3B
| $2.62M | 0.24% |
29,159
-121
| -0.4% | -$10.9K |
|
113
General Mills
GIS
$26.5B
| $2.56M | 0.24% |
33,419
+16,548
| +98% | +$1.27M |
|
114
Landstar System
LSTR
$4.66B
| $2.36M | 0.22% |
16,362
-278
| -2% | -$40.1K |
|
115
AES
AES
$9.12B
| $2.31M | 0.21% |
102,083
+1,073
| +1% | +$24.2K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.21% |
8,539
+4,472
| +110% | +$1.19M |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $2.25M | 0.21% |
81,141
-25,902
| -24% | -$719K |
|
118
Bank of Montreal
BMO
$89.7B
| $2.25M | 0.21% |
25,633
-2,664
| -9% | -$234K |
|
119
Take-Two Interactive
TTWO
$44.4B
| $2.21M | 0.2% |
20,277
-35
| -0.2% | -$3.82K |
|
120
HSBC
HSBC
$225B
| $2.17M | 0.2% |
83,029
+74,923
| +924% | +$1.95M |
|
121
Novartis
NVS
$249B
| $2.16M | 0.2% |
28,435
+11,586
| +69% | +$881K |
|
122
Check Point Software Technologies
CHKP
$20.5B
| $2.13M | 0.2% |
18,996
+1,687
| +10% | +$189K |
|
123
Southern Company
SO
$101B
| $2.11M | 0.2% |
31,027
+1,302
| +4% | +$88.5K |
|
124
Werner Enterprises
WERN
$1.72B
| $2.07M | 0.19% |
54,941
-2,838
| -5% | -$107K |
|
125
Nice
NICE
$8.56B
| $2.05M | 0.19% |
10,910
+44
| +0.4% | +$8.28K |
|