SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
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
+$1.08B
(-4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
198
Reduced
153
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 2.43% | 79,906 -832 | -1% | -$273K |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $24.3M | 2.24% | +494,271 | New | +$24.3M |
|
3
Apple
AAPL
$3.45T
| $22.2M | 2.05% | 160,380 +12,206 | +8% | +$1.69M |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 1.99% | 92,365 -1,025 | -1% | -$239K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 1.95% | 73,008 -7,841 | -10% | -$2.27M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 1.75% | 196,451 +34,052 | +21% | +$3.28M |
|
7
Kellanova
K
$27.6B
| $18.3M | 1.7% | 263,149 -6,545 | -2% | -$456K |
|
8
Merck
MRK
$210B
| $17.8M | 1.64% | 206,524 +361 | +0.2% | +$31.1K |
|
9
Progressive
PGR
$145B
| $17.3M | 1.6% | 149,249 -8,120 | -5% | -$944K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $17M | 1.57% | 238,872 -21,063 | -8% | -$1.5M |
|
11
Incyte
INCY
$16.5B
| $16.4M | 1.52% | 246,470 +8,646 | +4% | +$576K |
|
12
Hershey
HSY
$37.3B
| $16M | 1.48% | 72,476 -11,911 | -14% | -$2.63M |
|
13
Pfizer
PFE
$141B
| $15.4M | 1.43% | 352,191 -16,792 | -5% | -$735K |
|
14
Gilead Sciences
GILD
$140B
| $15.2M | 1.41% | 246,583 +46,740 | +23% | +$2.88M |
|
15
Exxon Mobil
XOM
$487B
| $12.3M | 1.13% | 140,359 -85,632 | -38% | -$7.48M |
|
16
Arch Capital
ACGL
$34.2B
| $12.1M | 1.12% | 265,719 +3,329 | +1% | +$152K |
|
17
Kraft Heinz
KHC
$33.1B
| $11.7M | 1.09% | 351,993 -29,901 | -8% | -$997K |
|
18
Prudential Financial
PRU
$38.6B
| $11.4M | 1.05% | 132,678 +89,050 | +204% | +$7.64M |
|
|
19
Newmont
NEM
$81.7B
| $10.9M | 1.01% | +259,791 | New | +$10.9M |
|
20
Cisco
CSCO
$274B
| $10.8M | 1% | 270,383 +174,369 | +182% | +$6.97M |
|
|
21
Synchrony
SYF
$28.4B
| $10.6M | 0.98% | +374,420 | New | +$10.6M |
|
22
Electronic Arts
EA
$43B
| $10.5M | 0.97% | 90,817 +7,023 | +8% | +$813K |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.2M | 0.94% | 627,527 -223,358 | -26% | -$3.61M |
|
24
Valero Energy
VLO
$47.2B
| $9.89M | 0.91% | 92,581 +7,479 | +9% | +$799K |
|
25
Adobe
ADBE
$151B
| $9.65M | 0.89% | 35,077 +1,606 | +5% | +$442K |
|