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
(+9.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
224
Reduced
118
Closed
48
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
McDonald's
MCD
|
$7.83M |
| 3 |
Automatic Data Processing
ADP
|
$7.01M |
| 4 |
Chevron
CVX
|
$6.36M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.91M |
Top Sells
| 1 |
Newmont
NEM
|
$10.4M |
| 2 |
LyondellBasell Industries
LYB
|
$9.1M |
| 3 |
Hologic
HOLX
|
$7.42M |
| 4 |
Prudential Financial
PRU
|
$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.28% | 37,989 +3,158 | +9% | +$280K |
|
102
Chubb
CB
$110B
| $3.33M | 0.28% | 15,081 +565 | +4% | +$125K |
|
103
Neurocrine Biosciences
NBIX
$13.8B
| $3.19M | 0.27% | 26,676 +14,979 | +128% | +$1.79M |
|
104
WEC Energy
WEC
$34.3B
| $3.05M | 0.26% | 32,505 +13,075 | +67% | +$1.23M |
|
105
Credicorp
BAP
$20.4B
| $3.03M | 0.26% | 22,314 -9,725 | -30% | -$1.32M |
|
106
PJT Partners
PJT
$4.35B
| $3M | 0.25% | 40,747 -363 | -0.9% | -$26.8K |
|
107
AES
AES
$9.64B
| $2.91M | 0.25% | 101,139 -944 | -0.9% | -$27.2K |
|
108
Fortis
FTS
$25B
| $2.82M | 0.24% | 70,533 +815 | +1% | +$32.6K |
|
109
Honda
HMC
$44.4B
| $2.8M | 0.24% | 122,380 -671 | -0.5% | -$15.3K |
|
110
Murphy USA
MUSA
$7.26B
| $2.8M | 0.24% | 10,009 +176 | +2% | +$49.2K |
|
111
General Mills
GIS
$26.4B
| $2.76M | 0.23% | 32,931 -488 | -1% | -$40.9K |
|
112
Novartis
NVS
$245B
| $2.75M | 0.23% | 30,270 +1,835 | +6% | +$166K |
|
113
Silgan Holdings
SLGN
$5.02B
| $2.73M | 0.23% | 52,622 +8,981 | +21% | +$466K |
|
114
Landstar System
LSTR
$4.59B
| $2.64M | 0.22% | 16,209 -153 | -0.9% | -$24.9K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.61M | 0.22% | +26,216 | New | +$2.61M |
|
116
HSBC
HSBC
$224B
| $2.6M | 0.22% | 83,464 +435 | +0.5% | +$13.6K |
|
117
Dolby
DLB
$6.87B
| $2.59M | 0.22% | 36,660 -3,737 | -9% | -$264K |
|
118
Interactive Brokers
IBKR
$27.7B
| $2.59M | 0.22% | 35,739 +14,806 | +71% | +$1.07M |
|
119
Sprouts Farmers Market
SFM
$13.7B
| $2.58M | 0.22% | 79,700 -1,441 | -2% | -$46.6K |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $2.58M | 0.22% | 41,151 +7,190 | +21% | +$450K |
|
121
American States Water
AWR
$2.87B
| $2.44M | 0.21% | 26,334 +140 | +0.5% | +$13K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 0.2% | 18,937 -59 | -0.3% | -$7.44K |
|
123
Bank of Montreal
BMO
$86.7B
| $2.31M | 0.2% | 25,524 -109 | -0.4% | -$9.87K |
|
124
Collegium Pharmaceutical
COLL
$1.22B
| $2.28M | 0.19% | 98,301 +367 | +0.4% | +$8.52K |
|
125
International Money Express
IMXI
$430M
| $2.27M | 0.19% | 93,071 +22,871 | +33% | +$557K |
|