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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.7M | 4.93% | 639,493 +232,455 | +57% | +$23.2M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $56.3M | 4.35% | 1,141,773 +547,779 | +92% | +$27M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 2.41% | 82,773 -2,108 | -2% | -$793K |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 2.08% | 93,177 +4,471 | +5% | +$1.29M |
|
5
Apple
AAPL
$3.45T
| $24.5M | 1.9% | 148,864 -5,518 | -4% | -$910K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $21.6M | 1.67% | 68,662 +273 | +0.4% | +$86K |
|
7
Merck
MRK
$210B
| $18.6M | 1.44% | 174,455 -28,378 | -14% | -$3.02M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 1.44% | 57,812 +38,155 | +194% | +$12.2M |
|
9
Hershey
HSY
$37.3B
| $18.1M | 1.4% | 71,080 +682 | +1% | +$174K |
|
10
Incyte
INCY
$16.5B
| $17.6M | 1.36% | 243,037 +3,134 | +1% | +$226K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.1M | 1.32% | 354,600 +119,814 | +51% | +$5.77M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 1.3% | 243,400 +6,296 | +3% | +$436K |
|
13
Gilead Sciences
GILD
$140B
| $16.4M | 1.27% | 197,132 -26,443 | -12% | -$2.19M |
|
14
Progressive
PGR
$145B
| $16.1M | 1.25% | 112,585 -21,395 | -16% | -$3.06M |
|
|
15
Lamb Weston
LW
$8.02B
| $15.7M | 1.21% | 150,194 +109,643 | +270% | +$11.5M |
|
16
Cisco
CSCO
$274B
| $15.6M | 1.21% | 298,506 +23,942 | +9% | +$1.25M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 1.18% | 210,421 +103,044 | +96% | +$7.5M |
|
18
Exxon Mobil
XOM
$487B
| $14.9M | 1.15% | 135,575 -12,634 | -9% | -$1.39M |
|
19
Pfizer
PFE
$141B
| $13.7M | 1.06% | 336,972 +2,305 | +0.7% | +$94K |
|
20
Adobe
ADBE
$151B
| $13M | 1% | 33,615 -9,011 | -21% | -$3.47M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 0.99% | 115,929 +50,317 | +77% | +$5.55M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.86% | 166,231 +1,361 | +0.8% | +$91K |
|
23
Electronic Arts
EA
$43B
| $11.1M | 0.86% | 91,872 +3,175 | +4% | +$382K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 0.85% | 113,893 +9,322 | +9% | +$901K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.81% | +229,878 | New | +$10.4M |
|