SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
+3.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$640M
AUM Growth
+$305M
(+91%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27
Top Buys
| 1 |
Progressive
PGR
|
$8.64M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Marsh & McLennan
MMC
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Lowe's Companies
LOW
|
$1.42M |
| 3 |
Nike
NKE
|
$702K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$670K |
| 5 |
Winnebago Industries
WGO
|
$606K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.16% |
| 3 | Technology | 16.6% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
251
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-24,700
| Closed | -$488K |
|
|
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-6,452
| Closed | -$441K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-15,921
| Closed | -$670K |
|
|
254
Lowe's Companies
LOW
$147B
| – | – |
-18,325
| Closed | -$1.42M |
|
255
Marcus Corp
MCS
$471M
| – | – |
-15,200
| Closed | -$459K |
|
256
MKS Inc. Common Stock
MKSI
$6.67B
| – | – |
-6,600
| Closed | -$444K |
|
|
257
Nike
NKE
$111B
| – | – |
-11,900
| Closed | -$702K |
|