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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.5M | 3.33% | 407,038 +210,587 | +107% | +$20.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 2.52% | 84,881 +4,975 | +6% | +$1.75M |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.2M | 2.46% | 593,994 +99,723 | +20% | +$4.9M |
|
4
Merck
MRK
$210B
| $22.5M | 1.9% | 202,833 -3,691 | -2% | -$410K |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 1.8% | 88,706 -3,659 | -4% | -$877K |
|
6
Apple
AAPL
$3.45T
| $20.1M | 1.69% | 154,382 -5,998 | -4% | -$779K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $19.7M | 1.67% | 68,389 -4,619 | -6% | -$1.33M |
|
8
Incyte
INCY
$16.5B
| $19.3M | 1.63% | 239,903 -6,567 | -3% | -$527K |
|
9
Gilead Sciences
GILD
$140B
| $19.2M | 1.62% | 223,575 -23,008 | -9% | -$1.98M |
|
10
Kellanova
K
$27.6B
| $18.5M | 1.56% | 259,568 -3,581 | -1% | -$255K |
|
11
Progressive
PGR
$145B
| $17.4M | 1.47% | 133,980 -15,269 | -10% | -$1.98M |
|
12
Arch Capital
ACGL
$34.2B
| $17.3M | 1.46% | 275,545 +9,826 | +4% | +$617K |
|
13
Pfizer
PFE
$141B
| $17.1M | 1.45% | 334,667 -17,524 | -5% | -$898K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 1.44% | 237,104 -1,768 | -0.7% | -$127K |
|
15
Kraft Heinz
KHC
$33.1B
| $16.4M | 1.38% | 402,195 +50,202 | +14% | +$2.04M |
|
16
Exxon Mobil
XOM
$487B
| $16.3M | 1.38% | 148,209 +7,850 | +6% | +$866K |
|
17
Hershey
HSY
$37.3B
| $16.3M | 1.38% | 70,398 -2,078 | -3% | -$481K |
|
18
Adobe
ADBE
$151B
| $14.3M | 1.21% | 42,626 +7,549 | +22% | +$2.54M |
|
19
Cisco
CSCO
$274B
| $13.1M | 1.1% | 274,564 +4,181 | +2% | +$199K |
|
20
Valero Energy
VLO
$47.2B
| $11.6M | 0.98% | 91,620 -961 | -1% | -$122K |
|
21
Citizens Financial Group
CFG
$22.6B
| $11.1M | 0.94% | 281,433 +1,568 | +0.6% | +$61.7K |
|
|
22
Chevron
CVX
$324B
| $11M | 0.92% | 61,032 +35,407 | +138% | +$6.36M |
|
23
Electronic Arts
EA
$43B
| $10.8M | 0.91% | 88,697 -2,120 | -2% | -$259K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 0.89% | 234,786 +109,258 | +87% | +$4.91M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 0.86% | 164,870 +10,723 | +7% | +$661K |
|