SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.12%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
76
Reduced
12
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$908K |
| 4 |
Fidelity National Information Services
FIS
|
$898K |
| 5 |
Pfizer
PFE
|
$871K |
Top Sells
| 1 |
Target
TGT
|
$5.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$2.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 5 |
Occidental Petroleum
OXY
|
$1.32M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Staples | 14.99% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.39% |
