SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.14B
(-16%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
192
Reduced
145
Closed
104
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 2.47% | 80,738 +68,479 | +559% | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $24M | 2.11% | 93,390 +6,274 | +7% | +$1.61M |
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $22.8M | 2.01% | 80,849 -9,713 | -11% | -$2.74M |
|
4
Apple
AAPL
$3.45T
| $20.3M | 1.78% | 148,174 -13,299 | -8% | -$1.82M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $20M | 1.76% | 259,935 -13,100 | -5% | -$1.01M |
|
6
Exxon Mobil
XOM
$487B
| $19.4M | 1.7% | 225,991 -15,291 | -6% | -$1.31M |
|
7
Pfizer
PFE
$141B
| $19.3M | 1.7% | 368,983 -52,549 | -12% | -$2.76M |
|
8
Kellanova
K
$27.6B
| $19.2M | 1.69% | 269,694 +27,083 | +11% | +$1.93M |
|
9
Verizon
VZ
$186B
| $18.9M | 1.67% | 373,197 +109,978 | +42% | +$5.58M |
|
10
Merck
MRK
$210B
| $18.8M | 1.66% | 206,163 -58,698 | -22% | -$5.35M |
|
11
Progressive
PGR
$145B
| $18.3M | 1.61% | 157,369 -18,825 | -11% | -$2.19M |
|
12
Hershey
HSY
$37.3B
| $18.2M | 1.6% | 84,387 -9,333 | -10% | -$2.01M |
|
13
Incyte
INCY
$16.5B
| $18.1M | 1.59% | 237,824 +53,953 | +29% | +$4.1M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 1.45% | 162,399 -380,108 | -70% | -$38.7M |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $15.4M | 1.35% | 850,885 +190,684 | +29% | +$3.44M |
|
16
Kraft Heinz
KHC
$33.1B
| $14.6M | 1.28% | 381,894 -3,374 | -0.9% | -$129K |
|
17
Walmart
WMT
$774B
| $14.4M | 1.27% | 118,693 -43,938 | -27% | -$5.34M |
|
|
18
Southwest Airlines
LUV
$17.3B
| $14M | 1.23% | 387,965 +323,408 | +501% | +$11.7M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 1.22% | +151,950 | New | +$13.9M |
|
20
Chevron
CVX
$324B
| $13.8M | 1.22% | 95,293 +9,682 | +11% | +$1.4M |
|
|
21
Dow Inc
DOW
$17.5B
| $13.1M | 1.16% | 254,408 +190,484 | +298% | +$9.83M |
|
22
Gilead Sciences
GILD
$140B
| $12.4M | 1.09% | 199,843 +2,196 | +1% | +$136K |
|
23
Adobe
ADBE
$151B
| $12.3M | 1.08% | 33,471 -4,081 | -11% | -$1.49M |
|
24
Arch Capital
ACGL
$34.2B
| $11.9M | 1.05% | 262,390 +4,632 | +2% | +$211K |
|
25
Intuit
INTU
$186B
| $11.4M | 1.01% | 29,701 -4,912 | -14% | -$1.89M |
|