SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.42%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+5.5%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
78
Reduced
72
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Phillips 66
PSX
|
$11M |
| 3 |
Madison Square Garden
MSGS
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.24M |
| 5 |
Eli Lilly
LLY
|
$8.96M |
Top Sells
| 1 |
American International
AIG
|
$9.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
Republic Services
RSG
|
$8.07M |
| 5 |
Cisco
CSCO
|
$8.01M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
American International
AIG
$44.8B
| – | – |
-177,283
| Closed | -$9.65M |
|
252
Assurant
AIZ
$10.8B
| – | – |
-5,850
| Closed | -$535K |
|
253
Alamo Group
ALG
$2.53B
| – | – |
-4,900
| Closed | -$539K |
|
254
ASGN Inc
ASGN
$2.34B
| – | – |
-7,200
| Closed | -$590K |
|
255
Broadcom
AVGO
$1.42T
| – | – |
-2,143
| Closed | -$505K |
|
256
American Express
AXP
$225B
| – | – |
-6,976
| Closed | -$651K |
|
257
First Busey Corp
BUSE
$2.17B
| – | – |
-18,700
| Closed | -$556K |
|
258
Cardinal Health
CAH
$35.7B
| – | – |
-7,830
| Closed | -$491K |
|
259
CBRE Group
CBRE
$47B
| – | – |
-10,790
| Closed | -$510K |
|
260
Church & Dwight Co
CHD
$22.6B
| – | – |
-9,818
| Closed | -$494K |
|
261
Celestica
CLS
$24.1B
| – | – |
-50,000
| Closed | -$517K |
|
262
Centene
CNC
$14.6B
| – | – |
-26,062
| Closed | -$2.79M |
|
263
CenterPoint Energy
CNP
$24.4B
| – | – |
-43,174
| Closed | -$1.18M |
|
264
Compass Diversified
CODI
$536M
| – | – |
-31,400
| Closed | -$515K |
|
265
Cooper-Standard Automotive
CPS
$674M
| – | – |
-4,800
| Closed | -$589K |
|
266
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-11,800
| Closed | -$533K |
|
267
Camping World
CWH
$1.09B
| – | – |
-16,300
| Closed | -$526K |
|
268
Denny's
DENN
$226M
| – | – |
-36,200
| Closed | -$559K |
|
269
Dorman Products
DORM
$4.83B
| – | – |
-8,600
| Closed | -$569K |
|
270
DTE Energy
DTE
$28.1B
| – | – |
-22,860
| Closed | -$2.39M |
|
271
Duke Energy
DUK
$94.3B
| – | – |
-9,500
| Closed | -$736K |
|
272
DaVita
DVA
$9.71B
| – | – |
-7,590
| Closed | -$500K |
|
273
Electronic Arts
EA
$42.2B
| – | – |
-7,436
| Closed | -$901K |
|
274
eBay
EBAY
$41B
| – | – |
-18,269
| Closed | -$735K |
|
275
Everest Group
EG
$14.5B
| – | – |
-1,950
| Closed | -$501K |
|