SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.77%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$16.9M |
| 2 |
Charter Communications
CHTR
|
$11.3M |
| 3 |
Copart
CPRT
|
$10.8M |
| 4 |
American Water Works
AWK
|
$10.6M |
| 5 |
L3Harris
LHX
|
$10.4M |
Top Sells
| 1 |
Teradyne
TER
|
$13.1M |
| 2 |
AbbVie
ABBV
|
$9.08M |
| 3 |
Comerica
CMA
|
$8.29M |
| 4 |
Cummins
CMI
|
$8.04M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.34M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
226
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $741K | 0.09% |
47,820
+9,320
| +24% | +$144K |
|
227
Coca-Cola
KO
$297B
| $740K | 0.09% |
13,600
-1,165
| -8% | -$63.4K |
|
228
InterDigital
IDCC
$7.16B
| $738K | 0.09% |
14,060
+3,060
| +28% | +$161K |
|
229
Lindblad Expeditions
LIND
$785M
| $737K | 0.09% |
44,000
+900
| +2% | +$15.1K |
|
230
GSK
GSK
$78.5B
| $735K | 0.09% |
17,215
+235
| +1% | +$10K |
|
231
Emergent Biosolutions
EBS
$438M
| $733K | 0.09% |
+14,020
| New | +$733K |
|
232
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $729K | 0.08% |
7,550
+690
| +10% | +$66.6K |
|
233
Toronto Dominion Bank
TD
$127B
| $725K | 0.08% |
12,440
+155
| +1% | +$9.03K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $722K | 0.08% |
12,025
+275
| +2% | +$16.5K |
|
235
Bank of Montreal
BMO
$87.2B
| $721K | 0.08% |
9,775
+955
| +11% | +$70.4K |
|
236
Infosys
INFY
$70B
| $714K | 0.08% |
62,785
-1,540
| -2% | -$17.5K |
|
237
Pediatrix Medical
MD
$1.47B
| $714K | 0.08% |
31,555
+4,855
| +18% | +$110K |
|
238
Linde
LIN
$222B
| $712K | 0.08% |
3,675
-280
| -7% | -$54.2K |
|
239
Check Point Software Technologies
CHKP
$20.4B
| $708K | 0.08% |
6,470
+650
| +11% | +$71.1K |
|
240
Thomson Reuters
TRI
$80.1B
| $705K | 0.08% |
10,540
-765
| -7% | -$51.2K |
|
241
Waste Connections
WCN
$47B
| $703K | 0.08% |
7,640
+140
| +2% | +$12.9K |
|
242
Nutrien
NTR
$28B
| $701K | 0.08% |
14,060
+1,300
| +10% | +$64.8K |
|
243
SAP
SAP
$310B
| $701K | 0.08% |
5,945
+395
| +7% | +$46.6K |
|
244
Telus
TU
$24.9B
| $700K | 0.08% |
19,655
+650
| +3% | +$23.1K |
|
245
Telefonica
TEF
$30.2B
| $696K | 0.08% |
91,560
+7,695
| +9% | +$58.5K |
|
246
Intuitive Surgical
ISRG
$168B
| $695K | 0.08% |
1,288
+37
| +3% | +$20K |
|
247
Genpact
G
$7.82B
| $691K | 0.08% |
+17,835
| New | +$691K |
|
248
Fidus Investment
FDUS
$758M
| $688K | 0.08% |
46,400
+1,300
| +3% | +$19.3K |
|
249
Nice
NICE
$8.43B
| $688K | 0.08% |
4,785
-345
| -7% | -$49.6K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.08% |
11,680
+615
| +6% | +$36.2K |
|