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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $3.12M | 0.24% |
32,911
+406
| +1% | +$38.5K |
|
102
Dolby
DLB
$6.94B
| $3.07M | 0.24% |
35,950
-710
| -2% | -$60.7K |
|
103
CenterPoint Energy
CNP
$24.6B
| $3.06M | 0.24% |
+104,011
| New | +$3.06M |
|
104
NiSource
NI
$19.7B
| $2.98M | 0.23% |
+106,450
| New | +$2.98M |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $2.93M | 0.23% |
28,985
+2,309
| +9% | +$234K |
|
106
TJX Companies
TJX
$155B
| $2.86M | 0.22% |
36,552
+33,429
| +1,070% | +$2.62M |
|
107
Credicorp
BAP
$20.8B
| $2.85M | 0.22% |
21,542
-772
| -3% | -$102K |
|
108
W.W. Grainger
GWW
$48.7B
| $2.83M | 0.22% |
4,102
-3,846
| -48% | -$2.65M |
|
109
Novo Nordisk
NVO
$252B
| $2.8M | 0.22% |
17,612
+2,401
| +16% | +$382K |
|
110
Novartis
NVS
$248B
| $2.8M | 0.22% |
30,453
+183
| +0.6% | +$16.8K |
|
|
111
AbbVie
ABBV
$374B
| $2.79M | 0.22% |
17,520
-40,240
| -70% | -$6.41M |
|
112
Chubb
CB
$111B
| $2.73M | 0.21% |
14,055
-1,026
| -7% | -$199K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.2% |
55,115
-77,065
| -58% | -$3.69M |
|
114
AES
AES
$9.42B
| $2.48M | 0.19% |
102,907
+1,768
| +2% | +$42.6K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $2.41M | 0.19% |
18,547
-390
| -2% | -$50.7K |
|
116
Prestige Consumer Healthcare
PBH
$3.29B
| $2.39M | 0.19% |
38,200
-2,951
| -7% | -$185K |
|
117
General Mills
GIS
$26.6B
| $2.36M | 0.18% |
27,645
-5,286
| -16% | -$452K |
|
118
Medtronic
MDT
$118B
| $2.36M | 0.18% |
29,225
+320
| +1% | +$25.8K |
|
119
Werner Enterprises
WERN
$1.7B
| $2.32M | 0.18% |
50,978
-3,593
| -7% | -$163K |
|
120
Collegium Pharmaceutical
COLL
$1.25B
| $2.32M | 0.18% |
96,485
-1,816
| -2% | -$43.6K |
|
121
PJT Partners
PJT
$4.24B
| $2.3M | 0.18% |
31,831
-8,916
| -22% | -$644K |
|
122
Landstar System
LSTR
$4.55B
| $2.28M | 0.18% |
12,732
-3,477
| -21% | -$623K |
|
123
Ryman Hospitality Properties
RHP
$6.29B
| $2.23M | 0.17% |
24,901
+15,157
| +156% | +$1.36M |
|
124
Silgan Holdings
SLGN
$4.77B
| $2.19M | 0.17% |
40,834
-11,788
| -22% | -$633K |
|
125
Zoetis
ZTS
$67.6B
| $2.18M | 0.17% |
13,084
+5,900
| +82% | +$982K |
|